Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.5095 |
| 29-04-2024 | 12.7429 |
| 26-04-2024 | 12.6829 |
| 25-04-2024 | 12.4828 |
| 24-04-2024 | 12.5398 |
| 23-04-2024 | 12.5122 |
| 22-04-2024 | 12.3315 |
| 19-04-2024 | 12.2246 |
| 18-04-2024 | 12.4799 |
| 16-04-2024 | 12.7065 |
| 15-04-2024 | 12.6934 |
| 12-04-2024 | 12.8996 |
| 10-04-2024 | 12.8803 |
| 09-04-2024 | 13.008 |
| 08-04-2024 | 12.9585 |
| 05-04-2024 | 12.9791 |
| 04-04-2024 | 12.821 |
| 03-04-2024 | 13.02 |
| 02-04-2024 | 12.982 |
| 01-04-2024 | 13.1064 |
| 31-03-2024 | 13.0794 |
| 28-03-2024 | 13.0804 |
| 27-03-2024 | 13.0918 |
| 26-03-2024 | 13.0457 |
| 22-03-2024 | 13.1327 |
| 21-03-2024 | 13.0845 |
| 20-03-2024 | 13.0233 |
| 19-03-2024 | 12.8478 |
| 18-03-2024 | 12.8092 |
| 15-03-2024 | 12.6824 |
| 14-03-2024 | 12.8276 |
| 13-03-2024 | 12.8705 |
| 12-03-2024 | 12.9533 |
| 11-03-2024 | 12.753 |
| 07-03-2024 | 13.0162 |
| 06-03-2024 | 12.8354 |
| 05-03-2024 | 12.7538 |
| 04-03-2024 | 12.9836 |
| 01-03-2024 | 13.034 |
| 29-02-2024 | 12.8583 |
| 28-02-2024 | 12.7348 |
| 27-02-2024 | 12.7989 |
| 26-02-2024 | 12.7713 |
| 23-02-2024 | 12.7753 |
| 22-02-2024 | 12.8297 |
| 21-02-2024 | 12.449 |
| 20-02-2024 | 12.5098 |
| 16-02-2024 | 12.6201 |
| 15-02-2024 | 12.7307 |
| 14-02-2024 | 12.7135 |
| 13-02-2024 | 12.5551 |
| 12-02-2024 | 12.7521 |
| 09-02-2024 | 12.8106 |
| 08-02-2024 | 12.6781 |
| 07-02-2024 | 12.6576 |
| 06-02-2024 | 12.5416 |
| 05-02-2024 | 12.5651 |
| 02-02-2024 | 12.5591 |
| 01-02-2024 | 12.3638 |
| 31-01-2024 | 12.2343 |
| 30-01-2024 | 12.4828 |
| 29-01-2024 | 12.5719 |
| 25-01-2024 | 12.5124 |
| 24-01-2024 | 12.5043 |
| 23-01-2024 | 12.4305 |
| 19-01-2024 | 12.3715 |
| 18-01-2024 | 12.1339 |
| 17-01-2024 | 11.9596 |
| 16-01-2024 | 12.0052 |
| 12-01-2024 | 12.0089 |
| 11-01-2024 | 11.9938 |
| 10-01-2024 | 12.0051 |
| 09-01-2024 | 11.9199 |
| 08-01-2024 | 11.8916 |
| 05-01-2024 | 11.6616 |
| 04-01-2024 | 11.6622 |
| 03-01-2024 | 11.7281 |
| 02-01-2024 | 11.8526 |
| 29-12-2023 | 12.0249 |
| 28-12-2023 | 12.092 |
| 27-12-2023 | 12.112 |
| 26-12-2023 | 12.0717 |
| 22-12-2023 | 12.0127 |
| 21-12-2023 | 12.0017 |
| 20-12-2023 | 11.84 |
| 19-12-2023 | 12.0285 |
| 18-12-2023 | 11.9453 |
| 15-12-2023 | 11.8941 |
| 14-12-2023 | 11.8576 |
| 13-12-2023 | 11.8823 |
| 12-12-2023 | 11.7315 |
| 11-12-2023 | 11.6374 |
| 08-12-2023 | 11.5372 |
| 07-12-2023 | 11.493 |
| 06-12-2023 | 11.3231 |
| 05-12-2023 | 11.3933 |
| 04-12-2023 | 11.3578 |
| 01-12-2023 | 11.4753 |
| 30-11-2023 | 11.4378 |
| 29-11-2023 | 11.4608 |
| 28-11-2023 | 11.4875 |
| 24-11-2023 | 11.4645 |
| 22-11-2023 | 11.4751 |
| 21-11-2023 | 11.4277 |
| 20-11-2023 | 11.4929 |
| 17-11-2023 | 11.3487 |
| 16-11-2023 | 11.3418 |
| 15-11-2023 | 11.3148 |
| 13-11-2023 | 11.1009 |
| 10-11-2023 | 11.1381 |
| 09-11-2023 | 10.8828 |
| 08-11-2023 | 10.9707 |
| 07-11-2023 | 10.9578 |
| 06-11-2023 | 10.8517 |
| 03-11-2023 | 10.8179 |
| 02-11-2023 | 10.6894 |
| 01-11-2023 | 10.5098 |
| 31-10-2023 | 10.3255 |
| 30-10-2023 | 10.2725 |
| 27-10-2023 | 10.1591 |
| 26-10-2023 | 10.1079 |
| 25-10-2023 | 10.2918 |
| 23-10-2023 | 10.4535 |
| 20-10-2023 | 10.4272 |
| 19-10-2023 | 10.5962 |
| 18-10-2023 | 10.6841 |
| 17-10-2023 | 10.8368 |
| 16-10-2023 | 10.8742 |
| 13-10-2023 | 10.747 |
| 12-10-2023 | 10.8727 |
| 11-10-2023 | 10.9211 |
| 10-10-2023 | 10.8456 |
| 06-10-2023 | 10.7306 |
| 05-10-2023 | 10.5525 |
| 04-10-2023 | 10.5923 |
| 03-10-2023 | 10.4325 |
| 29-09-2023 | 10.5233 |
| 27-09-2023 | 10.4467 |
| 26-09-2023 | 10.425 |
| 25-09-2023 | 10.5674 |
| 22-09-2023 | 10.5006 |
| 21-09-2023 | 10.5222 |
| 20-09-2023 | 10.7331 |
| 18-09-2023 | 10.9092 |
| 15-09-2023 | 10.8737 |
| 14-09-2023 | 11.0571 |
| 13-09-2023 | 10.9644 |
| 12-09-2023 | 10.9255 |
| 11-09-2023 | 11.0354 |
| 08-09-2023 | 10.9439 |
| 07-09-2023 | 10.9314 |
| 06-09-2023 | 11.0002 |
| 05-09-2023 | 11.079 |
| 01-09-2023 | 11.0301 |
| 31-08-2023 | 11.0392 |
| 30-08-2023 | 11.0223 |
| 29-08-2023 | 10.9454 |
| 28-08-2023 | 10.7099 |
| 25-08-2023 | 10.6374 |
| 24-08-2023 | 10.5354 |
| 23-08-2023 | 10.819 |
| 22-08-2023 | 10.668 |
| 21-08-2023 | 10.6934 |
| 18-08-2023 | 10.5186 |
| 17-08-2023 | 10.5378 |
| 16-08-2023 | 10.6303 |
| 14-08-2023 | 10.8639 |
| 11-08-2023 | 10.7157 |
| 10-08-2023 | 10.7937 |
| 09-08-2023 | 10.7709 |
| 08-08-2023 | 10.89 |
| 07-08-2023 | 10.979 |
| 04-08-2023 | 10.8922 |
| 03-08-2023 | 10.9384 |
| 02-08-2023 | 10.9265 |
| 01-08-2023 | 11.1394 |
| 31-07-2023 | 11.1626 |
| 28-07-2023 | 11.1583 |
| 27-07-2023 | 10.9224 |
| 26-07-2023 | 10.9462 |
| 25-07-2023 | 10.966 |
| 24-07-2023 | 10.9025 |
| 21-07-2023 | 10.9001 |
| 20-07-2023 | 10.918 |
| 19-07-2023 | 11.1794 |
| 18-07-2023 | 11.1829 |
| 17-07-2023 | 11.1064 |
| 14-07-2023 | 10.9967 |
| 13-07-2023 | 11.0045 |
| 12-07-2023 | 10.8392 |
| 11-07-2023 | 10.7154 |
| 10-07-2023 | 10.6999 |
| 07-07-2023 | 10.7007 |
| 06-07-2023 | 10.7089 |
| 05-07-2023 | 10.7517 |
| 03-07-2023 | 10.7152 |
| 30-06-2023 | 10.7185 |
| 28-06-2023 | 10.5637 |
| 27-06-2023 | 10.5439 |
| 26-06-2023 | 10.3649 |
| 23-06-2023 | 10.518 |
| 22-06-2023 | 10.6081 |
| 21-06-2023 | 10.5077 |
| 20-06-2023 | 10.6526 |
| 16-06-2023 | 10.6338 |
| 15-06-2023 | 10.7457 |
| 14-06-2023 | 10.6338 |
| 13-06-2023 | 10.5696 |
| 12-06-2023 | 10.4948 |
| 09-06-2023 | 10.3106 |
| 08-06-2023 | 10.2984 |
| 07-06-2023 | 10.1647 |
| 06-06-2023 | 10.3588 |
| 05-06-2023 | 10.3497 |
| 02-06-2023 | 10.3109 |
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