Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2645 |
| 30-04-2024 | 10.2284 |
| 29-04-2024 | 10.2726 |
| 26-04-2024 | 10.1657 |
| 25-04-2024 | 10.1992 |
| 24-04-2024 | 10.0376 |
| 23-04-2024 | 10.0259 |
| 22-04-2024 | 9.9764 |
| 19-04-2024 | 9.8806 |
| 18-04-2024 | 9.859 |
| 16-04-2024 | 9.9356 |
| 15-04-2024 | 10.0588 |
| 12-04-2024 | 10.1626 |
| 10-04-2024 | 10.2612 |
| 09-04-2024 | 10.1724 |
| 08-04-2024 | 10.1567 |
| 05-04-2024 | 10.1152 |
| 04-04-2024 | 10.1184 |
| 03-04-2024 | 10.1113 |
| 02-04-2024 | 10.0944 |
| 01-04-2024 | 10.1286 |
| 31-03-2024 | 10.0679 |
| 28-03-2024 | 10.0684 |
| 27-03-2024 | 9.9572 |
| 26-03-2024 | 10.0026 |
| 22-03-2024 | 10.0386 |
| 21-03-2024 | 10.0551 |
| 20-03-2024 | 9.9678 |
| 19-03-2024 | 9.9489 |
| 18-03-2024 | 10.1177 |
| 15-03-2024 | 10.1447 |
| 14-03-2024 | 10.2097 |
| 13-03-2024 | 10.1082 |
| 12-03-2024 | 10.2301 |
| 11-03-2024 | 10.2633 |
| 07-03-2024 | 10.3498 |
| 06-03-2024 | 10.3075 |
| 05-03-2024 | 10.2573 |
| 04-03-2024 | 10.3032 |
| 01-03-2024 | 10.2558 |
| 29-02-2024 | 10.1358 |
| 28-02-2024 | 10.1261 |
| 27-02-2024 | 10.2156 |
| 26-02-2024 | 10.1692 |
| 23-02-2024 | 10.2373 |
| 22-02-2024 | 10.2844 |
| 21-02-2024 | 10.1346 |
| 20-02-2024 | 10.2145 |
| 19-02-2024 | 10.2474 |
| 16-02-2024 | 10.2047 |
| 15-02-2024 | 10.1502 |
| 14-02-2024 | 10.0975 |
| 13-02-2024 | 10.0352 |
| 12-02-2024 | 9.9864 |
| 09-02-2024 | 10.0821 |
| 08-02-2024 | 10.0547 |
| 07-02-2024 | 10.0825 |
| 06-02-2024 | 10.1201 |
| 05-02-2024 | 9.994 |
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