Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.7519 |
| 05-06-2025 | 10.6684 |
| 04-06-2025 | 10.6194 |
| 03-06-2025 | 10.6068 |
| 02-06-2025 | 10.6828 |
| 30-05-2025 | 10.7015 |
| 29-05-2025 | 10.7638 |
| 28-05-2025 | 10.7318 |
| 27-05-2025 | 10.7563 |
| 26-05-2025 | 10.8494 |
| 23-05-2025 | 10.7636 |
| 22-05-2025 | 10.6649 |
| 21-05-2025 | 10.7759 |
| 20-05-2025 | 10.7419 |
| 19-05-2025 | 10.819 |
| 16-05-2025 | 10.863 |
| 15-05-2025 | 10.8858 |
| 14-05-2025 | 10.7173 |
| 13-05-2025 | 10.6652 |
| 12-05-2025 | 10.8588 |
| 09-05-2025 | 10.4096 |
| 08-05-2025 | 10.4947 |
| 07-05-2025 | 10.5349 |
| 06-05-2025 | 10.5229 |
| 05-05-2025 | 10.5651 |
| 02-05-2025 | 10.5429 |
| 30-04-2025 | 10.5191 |
| 29-04-2025 | 10.5501 |
| 28-04-2025 | 10.568 |
| 25-04-2025 | 10.4736 |
| 24-04-2025 | 10.5342 |
| 23-04-2025 | 10.5581 |
| 22-04-2025 | 10.4011 |
| 21-04-2025 | 10.4244 |
| 17-04-2025 | 10.306 |
| 16-04-2025 | 10.1754 |
| 15-04-2025 | 10.1456 |
| 11-04-2025 | 9.9791 |
| 09-04-2025 | 9.828 |
| 08-04-2025 | 9.9186 |
| 07-04-2025 | 9.7605 |
| 04-04-2025 | 10.0233 |
| 03-04-2025 | 10.2597 |
| 02-04-2025 | 10.3646 |
| 01-04-2025 | 10.3038 |
| 31-03-2025 | 10.4283 |
| 28-03-2025 | 10.4289 |
| 27-03-2025 | 10.5125 |
| 26-03-2025 | 10.4791 |
| 25-03-2025 | 10.565 |
| 24-03-2025 | 10.5704 |
| 21-03-2025 | 10.4247 |
| 20-03-2025 | 10.3591 |
| 19-03-2025 | 10.2521 |
| 18-03-2025 | 10.2623 |
| 17-03-2025 | 10.0989 |
| 13-03-2025 | 10.0649 |
| 12-03-2025 | 10.089 |
| 11-03-2025 | 10.1711 |
| 10-03-2025 | 10.192 |
| 07-03-2025 | 10.2212 |
| 06-03-2025 | 10.2743 |
| 05-03-2025 | 10.1891 |
| 04-03-2025 | 10.0289 |
| 03-03-2025 | 10.0324 |
| 28-02-2025 | 9.9871 |
| 27-02-2025 | 10.2582 |
| 25-02-2025 | 10.3057 |
| 24-02-2025 | 10.3488 |
| 21-02-2025 | 10.5137 |
| 20-02-2025 | 10.5822 |
| 19-02-2025 | 10.5576 |
| 18-02-2025 | 10.5877 |
| 17-02-2025 | 10.5922 |
| 14-02-2025 | 10.5918 |
| 13-02-2025 | 10.6086 |
| 12-02-2025 | 10.6528 |
| 11-02-2025 | 10.6792 |
| 10-02-2025 | 10.8104 |
| 07-02-2025 | 10.8895 |
| 06-02-2025 | 10.9683 |
| 05-02-2025 | 11.0073 |
| 04-02-2025 | 11.0224 |
| 03-02-2025 | 10.8767 |
| 31-01-2025 | 11.0119 |
| 30-01-2025 | 10.8758 |
| 29-01-2025 | 10.8771 |
| 28-01-2025 | 10.7595 |
| 27-01-2025 | 10.7723 |
| 24-01-2025 | 10.9154 |
| 23-01-2025 | 10.9299 |
| 22-01-2025 | 10.9135 |
| 21-01-2025 | 10.8311 |
| 20-01-2025 | 10.9755 |
| 17-01-2025 | 10.9329 |
| 16-01-2025 | 11.0139 |
| 15-01-2025 | 11.0224 |
| 14-01-2025 | 10.9781 |
| 13-01-2025 | 10.9774 |
| 10-01-2025 | 11.1284 |
| 09-01-2025 | 11.0981 |
| 08-01-2025 | 11.1781 |
| 07-01-2025 | 11.145 |
| 06-01-2025 | 11.137 |
| 03-01-2025 | 11.2796 |
| 02-01-2025 | 11.3772 |
| 01-01-2025 | 11.1672 |
| 31-12-2024 | 11.1584 |
| 30-12-2024 | 11.1769 |
| 27-12-2024 | 11.2488 |
| 26-12-2024 | 11.2403 |
| 24-12-2024 | 11.2439 |
| 23-12-2024 | 11.2692 |
| 20-12-2024 | 11.2048 |
| 19-12-2024 | 11.3614 |
| 18-12-2024 | 11.4909 |
| 17-12-2024 | 11.5439 |
| 16-12-2024 | 11.6631 |
| 13-12-2024 | 11.7164 |
| 12-12-2024 | 11.6263 |
| 11-12-2024 | 11.6439 |
| 10-12-2024 | 11.6268 |
| 09-12-2024 | 11.5894 |
| 06-12-2024 | 11.6241 |
| 05-12-2024 | 11.6393 |
| 04-12-2024 | 11.5045 |
| 03-12-2024 | 11.5024 |
| 02-12-2024 | 11.4401 |
| 29-11-2024 | 11.3827 |
| 28-11-2024 | 11.3325 |
| 27-11-2024 | 11.5161 |
| 26-11-2024 | 11.5245 |
| 25-11-2024 | 11.4971 |
| 22-11-2024 | 11.3846 |
| 21-11-2024 | 11.0594 |
| 19-11-2024 | 11.1006 |
| 18-11-2024 | 11.0906 |
| 14-11-2024 | 11.1798 |
| 13-11-2024 | 11.2233 |
| 12-11-2024 | 11.3453 |
| 11-11-2024 | 11.4326 |
| 08-11-2024 | 11.3711 |
| 07-11-2024 | 11.4044 |
| 06-11-2024 | 11.5385 |
| 05-11-2024 | 11.338 |
| 04-11-2024 | 11.25 |
| 31-10-2024 | 11.3282 |
| 30-10-2024 | 11.4641 |
| 29-10-2024 | 11.5413 |
| 28-10-2024 | 11.4405 |
| 25-10-2024 | 11.3395 |
| 24-10-2024 | 11.4318 |
| 23-10-2024 | 11.4725 |
| 22-10-2024 | 11.4695 |
| 21-10-2024 | 11.5938 |
| 18-10-2024 | 11.6783 |
| 17-10-2024 | 11.6726 |
| 16-10-2024 | 11.7184 |
| 15-10-2024 | 11.7953 |
| 14-10-2024 | 11.8001 |
| 11-10-2024 | 11.7168 |
| 10-10-2024 | 11.7326 |
| 09-10-2024 | 11.7728 |
| 08-10-2024 | 11.7888 |
| 07-10-2024 | 11.7492 |
| 04-10-2024 | 11.8274 |
| 03-10-2024 | 11.8697 |
| 01-10-2024 | 12.0054 |
| 30-09-2024 | 11.9722 |
| 27-09-2024 | 12.1034 |
| 26-09-2024 | 12.1059 |
| 25-09-2024 | 12.0291 |
| 24-09-2024 | 11.9984 |
| 23-09-2024 | 11.9581 |
| 20-09-2024 | 11.9295 |
| 19-09-2024 | 11.8119 |
| 18-09-2024 | 11.8247 |
| 17-09-2024 | 11.9485 |
| 16-09-2024 | 11.9376 |
| 13-09-2024 | 11.9138 |
| 12-09-2024 | 11.9233 |
| 11-09-2024 | 11.6996 |
| 10-09-2024 | 11.7553 |
| 09-09-2024 | 11.6773 |
| 06-09-2024 | 11.6567 |
| 05-09-2024 | 11.8418 |
| 04-09-2024 | 11.8355 |
| 03-09-2024 | 11.9317 |
| 02-09-2024 | 11.953 |
| 30-08-2024 | 11.9105 |
| 29-08-2024 | 11.8609 |
| 28-08-2024 | 11.8238 |
| 27-08-2024 | 11.7893 |
| 26-08-2024 | 11.7895 |
| 23-08-2024 | 11.685 |
| 22-08-2024 | 11.6889 |
| 21-08-2024 | 11.6772 |
| 20-08-2024 | 11.6533 |
| 19-08-2024 | 11.5998 |
| 16-08-2024 | 11.5434 |
| 14-08-2024 | 11.3154 |
| 13-08-2024 | 11.2858 |
| 12-08-2024 | 11.3539 |
| 09-08-2024 | 11.3545 |
| 08-08-2024 | 11.2209 |
| 07-08-2024 | 11.3641 |
| 06-08-2024 | 11.1863 |
| 05-08-2024 | 11.1991 |
| 02-08-2024 | 11.5299 |
| 01-08-2024 | 11.729 |
| 31-07-2024 | 11.7233 |
| 30-07-2024 | 11.6795 |
| 29-07-2024 | 11.6688 |
| 26-07-2024 | 11.6847 |
| 25-07-2024 | 11.4723 |
| 24-07-2024 | 11.5133 |
| 23-07-2024 | 11.5161 |
| 22-07-2024 | 11.4525 |
| 19-07-2024 | 11.4628 |
| 18-07-2024 | 11.5384 |
| 16-07-2024 | 11.4199 |
| 15-07-2024 | 11.3786 |
| 12-07-2024 | 11.3168 |
| 11-07-2024 | 11.147 |
| 10-07-2024 | 11.1129 |
| 09-07-2024 | 11.1758 |
| 08-07-2024 | 11.1249 |
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