Historical Mutual Fund NAV of ICICI Pru S&P BSE Sensex Index Fund Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.0185 |
| 30-04-2024 | 23.9777 |
| 29-04-2024 | 24.0385 |
| 26-04-2024 | 23.7364 |
| 25-04-2024 | 23.9327 |
| 24-04-2024 | 23.7763 |
| 23-04-2024 | 23.7398 |
| 22-04-2024 | 23.7111 |
| 19-04-2024 | 23.5315 |
| 18-04-2024 | 23.3388 |
| 16-04-2024 | 23.4858 |
| 15-04-2024 | 23.6327 |
| 12-04-2024 | 23.9051 |
| 10-04-2024 | 24.1608 |
| 09-04-2024 | 24.0469 |
| 08-04-2024 | 24.0661 |
| 05-04-2024 | 23.9077 |
| 04-04-2024 | 23.9013 |
| 03-04-2024 | 23.7886 |
| 02-04-2024 | 23.7976 |
| 01-04-2024 | 23.8333 |
| 31-03-2024 | 23.7167 |
| 28-03-2024 | 23.7172 |
| 27-03-2024 | 23.507 |
| 26-03-2024 | 23.3381 |
| 22-03-2024 | 23.4352 |
| 21-03-2024 | 23.3741 |
| 20-03-2024 | 23.201 |
| 19-03-2024 | 23.1725 |
| 18-03-2024 | 23.4094 |
| 15-03-2024 | 23.3761 |
| 14-03-2024 | 23.5223 |
| 13-03-2024 | 23.4147 |
| 12-03-2024 | 23.7064 |
| 11-03-2024 | 23.6536 |
| 07-03-2024 | 23.8528 |
| 06-03-2024 | 23.8422 |
| 05-03-2024 | 23.7109 |
| 04-03-2024 | 23.7739 |
| 01-03-2024 | 23.7336 |
| 29-02-2024 | 23.3337 |
| 28-02-2024 | 23.271 |
| 27-02-2024 | 23.5255 |
| 26-02-2024 | 23.4276 |
| 23-02-2024 | 23.5418 |
| 22-02-2024 | 23.547 |
| 21-02-2024 | 23.375 |
| 20-02-2024 | 23.515 |
| 19-02-2024 | 23.4028 |
| 16-02-2024 | 23.3128 |
| 15-02-2024 | 23.1921 |
| 14-02-2024 | 23.1126 |
| 13-02-2024 | 23.0267 |
| 12-02-2024 | 22.8719 |
| 09-02-2024 | 23.0408 |
| 08-02-2024 | 22.9848 |
| 07-02-2024 | 23.2019 |
| 06-02-2024 | 23.2132 |
| 05-02-2024 | 23.0643 |
| 02-02-2024 | 23.1788 |
| 01-02-2024 | 23.0375 |
| 31-01-2024 | 23.0721 |
| 30-01-2024 | 22.8756 |
| 29-01-2024 | 23.1335 |
| 25-01-2024 | 22.7361 |
| 24-01-2024 | 22.8518 |
| 23-01-2024 | 22.63 |
| 19-01-2024 | 23.0526 |
| 18-01-2024 | 22.8877 |
| 17-01-2024 | 22.9888 |
| 16-01-2024 | 23.5119 |
| 15-01-2024 | 23.5761 |
| 12-01-2024 | 23.3324 |
| 11-01-2024 | 23.0606 |
| 10-01-2024 | 23.0405 |
| 09-01-2024 | 22.9535 |
| 08-01-2024 | 22.9437 |
| 05-01-2024 | 23.16 |
| 04-01-2024 | 23.1029 |
| 03-01-2024 | 22.9455 |
| 02-01-2024 | 23.1179 |
| 01-01-2024 | 23.24 |
| 29-12-2023 | 23.2304 |
| 28-12-2023 | 23.2853 |
| 27-12-2023 | 23.166 |
| 26-12-2023 | 22.9407 |
| 22-12-2023 | 22.8677 |
| 21-12-2023 | 22.7903 |
| 20-12-2023 | 22.6752 |
| 19-12-2023 | 22.9747 |
| 18-12-2023 | 22.9358 |
| 15-12-2023 | 22.9906 |
| 14-12-2023 | 22.6793 |
| 13-12-2023 | 22.3808 |
| 12-12-2023 | 22.3703 |
| 11-12-2023 | 22.4919 |
| 08-12-2023 | 22.4595 |
| 07-12-2023 | 22.362 |
| 06-12-2023 | 22.4046 |
| 05-12-2023 | 22.2901 |
| 04-12-2023 | 22.1518 |
| 01-12-2023 | 21.7076 |
| 30-11-2023 | 21.5495 |
| 29-11-2023 | 21.5218 |
| 28-11-2023 | 21.2882 |
| 24-11-2023 | 21.2233 |
| 23-11-2023 | 21.2389 |
| 22-11-2023 | 21.2409 |
| 21-11-2023 | 21.2113 |
| 20-11-2023 | 21.1229 |
| 17-11-2023 | 21.1684 |
| 16-11-2023 | 21.229 |
| 15-11-2023 | 21.1256 |
| 13-11-2023 | 20.8878 |
| 10-11-2023 | 20.879 |
| 09-11-2023 | 20.8559 |
| 08-11-2023 | 20.9023 |
| 07-11-2023 | 20.8919 |
| 06-11-2023 | 20.8973 |
| 03-11-2023 | 20.7069 |
| 02-11-2023 | 20.6127 |
| 01-11-2023 | 20.4492 |
| 31-10-2023 | 20.5391 |
| 30-10-2023 | 20.6158 |
| 27-10-2023 | 20.5104 |
| 26-10-2023 | 20.3077 |
| 25-10-2023 | 20.5967 |
| 23-10-2023 | 20.747 |
| 20-10-2023 | 21.0128 |
| 19-10-2023 | 21.0837 |
| 18-10-2023 | 21.1609 |
| 17-10-2023 | 21.3379 |
| 16-10-2023 | 21.2543 |
| 13-10-2023 | 21.2921 |
| 12-10-2023 | 21.3326 |
| 11-10-2023 | 21.3536 |
| 10-10-2023 | 21.2276 |
| 09-10-2023 | 21.0459 |
| 06-10-2023 | 21.2013 |
| 05-10-2023 | 21.0848 |
| 04-10-2023 | 20.955 |
| 03-10-2023 | 21.0467 |
| 29-09-2023 | 21.149 |
| 27-09-2023 | 21.2425 |
| 26-09-2023 | 21.1871 |
| 25-09-2023 | 21.2125 |
| 22-09-2023 | 21.2085 |
| 21-09-2023 | 21.2799 |
| 20-09-2023 | 21.4631 |
| 18-09-2023 | 21.7188 |
| 15-09-2023 | 21.7972 |
| 14-09-2023 | 21.6951 |
| 13-09-2023 | 21.6786 |
| 12-09-2023 | 21.6002 |
| 11-09-2023 | 21.5702 |
| 08-09-2023 | 21.4014 |
| 07-09-2023 | 21.2946 |
| 06-09-2023 | 21.1711 |
| 05-09-2023 | 21.1392 |
| 04-09-2023 | 21.0906 |
| 01-09-2023 | 21.014 |
| 31-08-2023 | 20.8361 |
| 30-08-2023 | 20.9195 |
| 29-08-2023 | 20.9162 |
| 28-08-2023 | 20.8912 |
| 25-08-2023 | 20.8566 |
| 24-08-2023 | 20.9741 |
| 23-08-2023 | 21.0324 |
| 22-08-2023 | 20.9643 |
| 21-08-2023 | 20.9633 |
| 18-08-2023 | 20.8698 |
| 17-08-2023 | 20.9348 |
| 16-08-2023 | 21.0594 |
| 14-08-2023 | 21.0157 |
| 11-08-2023 | 20.9907 |
| 10-08-2023 | 21.101 |
| 09-08-2023 | 21.1996 |
| 08-08-2023 | 21.1364 |
| 07-08-2023 | 21.1663 |
| 04-08-2023 | 21.0928 |
| 03-08-2023 | 20.9389 |
| 02-08-2023 | 21.1091 |
| 01-08-2023 | 21.3174 |
| 31-07-2023 | 21.3397 |
| 28-07-2023 | 21.2228 |
| 27-07-2023 | 21.2549 |
| 26-07-2023 | 21.3948 |
| 25-07-2023 | 21.2827 |
| 24-07-2023 | 21.2922 |
| 21-07-2023 | 21.3885 |
| 20-07-2023 | 21.6667 |
| 19-07-2023 | 21.5094 |
| 18-07-2023 | 21.4133 |
| 17-07-2023 | 21.3479 |
| 14-07-2023 | 21.1796 |
| 13-07-2023 | 21.0151 |
| 12-07-2023 | 20.9546 |
| 11-07-2023 | 21.0269 |
| 10-07-2023 | 20.9399 |
| 07-07-2023 | 20.9204 |
| 06-07-2023 | 21.0813 |
| 05-07-2023 | 20.9729 |
| 04-07-2023 | 20.9837 |
| 03-07-2023 | 20.8964 |
| 30-06-2023 | 20.7415 |
| 28-06-2023 | 20.4833 |
| 27-06-2023 | 20.3242 |
| 26-06-2023 | 20.1822 |
| 23-06-2023 | 20.1857 |
| 22-06-2023 | 20.2687 |
| 21-06-2023 | 20.3514 |
| 20-06-2023 | 20.2894 |
| 19-06-2023 | 20.2387 |
| 16-06-2023 | 20.3028 |
| 15-06-2023 | 20.1541 |
| 14-06-2023 | 20.2466 |
| 13-06-2023 | 20.2196 |
| 12-06-2023 | 20.0867 |
| 09-06-2023 | 20.0556 |
| 08-06-2023 | 20.1242 |
| 07-06-2023 | 20.2183 |
| 06-06-2023 | 20.1068 |
| 05-06-2023 | 20.1052 |
| 02-06-2023 | 20.0291 |
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