Historical Mutual Fund NAV of ICICI Pru S&P BSE Sensex Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.0191 |
| 30-04-2024 | 23.9783 |
| 29-04-2024 | 24.0391 |
| 26-04-2024 | 23.737 |
| 25-04-2024 | 23.9333 |
| 24-04-2024 | 23.7769 |
| 23-04-2024 | 23.7404 |
| 22-04-2024 | 23.7117 |
| 19-04-2024 | 23.5321 |
| 18-04-2024 | 23.3394 |
| 16-04-2024 | 23.4863 |
| 15-04-2024 | 23.6333 |
| 12-04-2024 | 23.9057 |
| 10-04-2024 | 24.1615 |
| 09-04-2024 | 24.0476 |
| 08-04-2024 | 24.0667 |
| 05-04-2024 | 23.9083 |
| 04-04-2024 | 23.9019 |
| 03-04-2024 | 23.7892 |
| 02-04-2024 | 23.7982 |
| 01-04-2024 | 23.834 |
| 31-03-2024 | 23.7173 |
| 28-03-2024 | 23.7179 |
| 27-03-2024 | 23.5076 |
| 26-03-2024 | 23.3387 |
| 22-03-2024 | 23.4358 |
| 21-03-2024 | 23.3747 |
| 20-03-2024 | 23.2016 |
| 19-03-2024 | 23.1731 |
| 18-03-2024 | 23.41 |
| 15-03-2024 | 23.3767 |
| 14-03-2024 | 23.5229 |
| 13-03-2024 | 23.4153 |
| 12-03-2024 | 23.707 |
| 11-03-2024 | 23.6542 |
| 07-03-2024 | 23.8534 |
| 06-03-2024 | 23.8429 |
| 05-03-2024 | 23.7115 |
| 04-03-2024 | 23.7745 |
| 01-03-2024 | 23.7342 |
| 29-02-2024 | 23.3343 |
| 28-02-2024 | 23.2716 |
| 27-02-2024 | 23.5261 |
| 26-02-2024 | 23.4282 |
| 23-02-2024 | 23.5424 |
| 22-02-2024 | 23.5476 |
| 21-02-2024 | 23.3756 |
| 20-02-2024 | 23.5156 |
| 19-02-2024 | 23.4034 |
| 16-02-2024 | 23.3134 |
| 15-02-2024 | 23.1927 |
| 14-02-2024 | 23.1132 |
| 13-02-2024 | 23.0273 |
| 12-02-2024 | 22.8725 |
| 09-02-2024 | 23.0414 |
| 08-02-2024 | 22.9853 |
| 07-02-2024 | 23.2025 |
| 06-02-2024 | 23.2138 |
| 05-02-2024 | 23.0649 |
| 02-02-2024 | 23.1794 |
| 01-02-2024 | 23.0381 |
| 31-01-2024 | 23.0727 |
| 30-01-2024 | 22.8762 |
| 29-01-2024 | 23.1341 |
| 25-01-2024 | 22.7367 |
| 24-01-2024 | 22.8524 |
| 23-01-2024 | 22.6306 |
| 19-01-2024 | 23.0532 |
| 18-01-2024 | 22.8883 |
| 17-01-2024 | 22.9893 |
| 16-01-2024 | 23.5125 |
| 15-01-2024 | 23.5767 |
| 12-01-2024 | 23.333 |
| 11-01-2024 | 23.0612 |
| 10-01-2024 | 23.0411 |
| 09-01-2024 | 22.9541 |
| 08-01-2024 | 22.9443 |
| 05-01-2024 | 23.1607 |
| 04-01-2024 | 23.1036 |
| 03-01-2024 | 22.9461 |
| 02-01-2024 | 23.1185 |
| 01-01-2024 | 23.2406 |
| 29-12-2023 | 23.231 |
| 28-12-2023 | 23.2859 |
| 27-12-2023 | 23.1666 |
| 26-12-2023 | 22.9413 |
| 22-12-2023 | 22.8683 |
| 21-12-2023 | 22.7909 |
| 20-12-2023 | 22.6758 |
| 19-12-2023 | 22.9753 |
| 18-12-2023 | 22.9364 |
| 15-12-2023 | 22.9913 |
| 14-12-2023 | 22.6799 |
| 13-12-2023 | 22.3814 |
| 12-12-2023 | 22.3709 |
| 11-12-2023 | 22.4925 |
| 08-12-2023 | 22.4601 |
| 07-12-2023 | 22.3626 |
| 06-12-2023 | 22.4052 |
| 05-12-2023 | 22.2907 |
| 04-12-2023 | 22.1524 |
| 01-12-2023 | 21.7082 |
| 30-11-2023 | 21.5501 |
| 29-11-2023 | 21.5224 |
| 28-11-2023 | 21.2888 |
| 24-11-2023 | 21.2239 |
| 23-11-2023 | 21.2395 |
| 22-11-2023 | 21.2414 |
| 21-11-2023 | 21.2119 |
| 20-11-2023 | 21.1235 |
| 17-11-2023 | 21.169 |
| 16-11-2023 | 21.2295 |
| 15-11-2023 | 21.1262 |
| 13-11-2023 | 20.8883 |
| 10-11-2023 | 20.8796 |
| 09-11-2023 | 20.8565 |
| 08-11-2023 | 20.9028 |
| 07-11-2023 | 20.8924 |
| 06-11-2023 | 20.8979 |
| 03-11-2023 | 20.7074 |
| 02-11-2023 | 20.6133 |
| 01-11-2023 | 20.4498 |
| 31-10-2023 | 20.5397 |
| 30-10-2023 | 20.6164 |
| 27-10-2023 | 20.5109 |
| 26-10-2023 | 20.3082 |
| 25-10-2023 | 20.5973 |
| 23-10-2023 | 20.7476 |
| 20-10-2023 | 21.0134 |
| 19-10-2023 | 21.0843 |
| 18-10-2023 | 21.1615 |
| 17-10-2023 | 21.3385 |
| 16-10-2023 | 21.2549 |
| 13-10-2023 | 21.2926 |
| 12-10-2023 | 21.3332 |
| 11-10-2023 | 21.3542 |
| 10-10-2023 | 21.2282 |
| 09-10-2023 | 21.0464 |
| 06-10-2023 | 21.2019 |
| 05-10-2023 | 21.0854 |
| 04-10-2023 | 20.9556 |
| 03-10-2023 | 21.0473 |
| 29-09-2023 | 21.1496 |
| 27-09-2023 | 21.2431 |
| 26-09-2023 | 21.1877 |
| 25-09-2023 | 21.2131 |
| 22-09-2023 | 21.2091 |
| 21-09-2023 | 21.2805 |
| 20-09-2023 | 21.4637 |
| 18-09-2023 | 21.7193 |
| 15-09-2023 | 21.7978 |
| 14-09-2023 | 21.6957 |
| 13-09-2023 | 21.6792 |
| 12-09-2023 | 21.6008 |
| 11-09-2023 | 21.5708 |
| 08-09-2023 | 21.4019 |
| 07-09-2023 | 21.2952 |
| 06-09-2023 | 21.1717 |
| 05-09-2023 | 21.1397 |
| 04-09-2023 | 21.0912 |
| 01-09-2023 | 21.0146 |
| 31-08-2023 | 20.8366 |
| 30-08-2023 | 20.92 |
| 29-08-2023 | 20.9168 |
| 28-08-2023 | 20.8917 |
| 25-08-2023 | 20.8572 |
| 24-08-2023 | 20.9747 |
| 23-08-2023 | 21.033 |
| 22-08-2023 | 20.9649 |
| 21-08-2023 | 20.9639 |
| 18-08-2023 | 20.8704 |
| 17-08-2023 | 20.9354 |
| 16-08-2023 | 21.06 |
| 14-08-2023 | 21.0163 |
| 11-08-2023 | 20.9912 |
| 10-08-2023 | 21.1016 |
| 09-08-2023 | 21.2002 |
| 08-08-2023 | 21.137 |
| 07-08-2023 | 21.1669 |
| 04-08-2023 | 21.0934 |
| 03-08-2023 | 20.9394 |
| 02-08-2023 | 21.1097 |
| 01-08-2023 | 21.318 |
| 31-07-2023 | 21.3403 |
| 28-07-2023 | 21.2233 |
| 27-07-2023 | 21.2555 |
| 26-07-2023 | 21.3954 |
| 25-07-2023 | 21.2833 |
| 24-07-2023 | 21.2928 |
| 21-07-2023 | 21.3891 |
| 20-07-2023 | 21.6673 |
| 19-07-2023 | 21.51 |
| 18-07-2023 | 21.4139 |
| 17-07-2023 | 21.3484 |
| 14-07-2023 | 21.1802 |
| 13-07-2023 | 21.0156 |
| 12-07-2023 | 20.9552 |
| 11-07-2023 | 21.0275 |
| 10-07-2023 | 20.9405 |
| 07-07-2023 | 20.921 |
| 06-07-2023 | 21.0818 |
| 05-07-2023 | 20.9735 |
| 04-07-2023 | 20.9842 |
| 03-07-2023 | 20.897 |
| 30-06-2023 | 20.7421 |
| 28-06-2023 | 20.4838 |
| 27-06-2023 | 20.3248 |
| 26-06-2023 | 20.1827 |
| 23-06-2023 | 20.1863 |
| 22-06-2023 | 20.2693 |
| 21-06-2023 | 20.352 |
| 20-06-2023 | 20.2899 |
| 19-06-2023 | 20.2393 |
| 16-06-2023 | 20.3033 |
| 15-06-2023 | 20.1546 |
| 14-06-2023 | 20.2471 |
| 13-06-2023 | 20.2201 |
| 12-06-2023 | 20.0872 |
| 09-06-2023 | 20.0561 |
| 08-06-2023 | 20.1247 |
| 07-06-2023 | 20.2188 |
| 06-06-2023 | 20.1074 |
| 05-06-2023 | 20.1057 |
| 02-06-2023 | 20.0297 |
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