Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.5092 |
| 29-04-2024 | 12.7427 |
| 26-04-2024 | 12.6827 |
| 25-04-2024 | 12.4826 |
| 24-04-2024 | 12.5396 |
| 23-04-2024 | 12.512 |
| 22-04-2024 | 12.3313 |
| 19-04-2024 | 12.2244 |
| 18-04-2024 | 12.4797 |
| 16-04-2024 | 12.7062 |
| 15-04-2024 | 12.6932 |
| 12-04-2024 | 12.8994 |
| 10-04-2024 | 12.88 |
| 09-04-2024 | 13.0078 |
| 08-04-2024 | 12.9582 |
| 05-04-2024 | 12.9788 |
| 04-04-2024 | 12.8208 |
| 03-04-2024 | 13.0197 |
| 02-04-2024 | 12.9817 |
| 01-04-2024 | 13.1062 |
| 31-03-2024 | 13.0792 |
| 28-03-2024 | 13.0801 |
| 27-03-2024 | 13.0915 |
| 26-03-2024 | 13.0454 |
| 22-03-2024 | 13.1325 |
| 21-03-2024 | 13.0842 |
| 20-03-2024 | 13.023 |
| 19-03-2024 | 12.8476 |
| 18-03-2024 | 12.809 |
| 15-03-2024 | 12.6822 |
| 14-03-2024 | 12.8273 |
| 13-03-2024 | 12.8702 |
| 12-03-2024 | 12.9531 |
| 11-03-2024 | 12.7528 |
| 07-03-2024 | 13.0159 |
| 06-03-2024 | 12.8352 |
| 05-03-2024 | 12.7536 |
| 04-03-2024 | 12.9833 |
| 01-03-2024 | 13.0338 |
| 29-02-2024 | 12.8581 |
| 28-02-2024 | 12.7346 |
| 27-02-2024 | 12.7986 |
| 26-02-2024 | 12.771 |
| 23-02-2024 | 12.7751 |
| 22-02-2024 | 12.8294 |
| 21-02-2024 | 12.4488 |
| 20-02-2024 | 12.5095 |
| 16-02-2024 | 12.6198 |
| 15-02-2024 | 12.7305 |
| 14-02-2024 | 12.7133 |
| 13-02-2024 | 12.5548 |
| 12-02-2024 | 12.7518 |
| 09-02-2024 | 12.8104 |
| 08-02-2024 | 12.6778 |
| 07-02-2024 | 12.6574 |
| 06-02-2024 | 12.5413 |
| 05-02-2024 | 12.5649 |
| 02-02-2024 | 12.5588 |
| 01-02-2024 | 12.3636 |
| 31-01-2024 | 12.2341 |
| 30-01-2024 | 12.4826 |
| 29-01-2024 | 12.5716 |
| 25-01-2024 | 12.5122 |
| 24-01-2024 | 12.504 |
| 23-01-2024 | 12.4303 |
| 19-01-2024 | 12.3713 |
| 18-01-2024 | 12.1336 |
| 17-01-2024 | 11.9593 |
| 16-01-2024 | 12.0049 |
| 12-01-2024 | 12.0087 |
| 11-01-2024 | 11.9935 |
| 10-01-2024 | 12.0049 |
| 09-01-2024 | 11.9197 |
| 08-01-2024 | 11.8914 |
| 05-01-2024 | 11.6614 |
| 04-01-2024 | 11.662 |
| 03-01-2024 | 11.7279 |
| 02-01-2024 | 11.8524 |
| 29-12-2023 | 12.0247 |
| 28-12-2023 | 12.0918 |
| 27-12-2023 | 12.1118 |
| 26-12-2023 | 12.0715 |
| 22-12-2023 | 12.0125 |
| 21-12-2023 | 12.0015 |
| 20-12-2023 | 11.8398 |
| 19-12-2023 | 12.0283 |
| 18-12-2023 | 11.9451 |
| 15-12-2023 | 11.8939 |
| 14-12-2023 | 11.8574 |
| 13-12-2023 | 11.8821 |
| 12-12-2023 | 11.7313 |
| 11-12-2023 | 11.6372 |
| 08-12-2023 | 11.537 |
| 07-12-2023 | 11.4928 |
| 06-12-2023 | 11.3229 |
| 05-12-2023 | 11.3931 |
| 04-12-2023 | 11.3576 |
| 01-12-2023 | 11.4751 |
| 30-11-2023 | 11.4376 |
| 29-11-2023 | 11.4606 |
| 28-11-2023 | 11.4873 |
| 24-11-2023 | 11.4643 |
| 22-11-2023 | 11.4749 |
| 21-11-2023 | 11.4275 |
| 20-11-2023 | 11.4927 |
| 17-11-2023 | 11.3485 |
| 16-11-2023 | 11.3416 |
| 15-11-2023 | 11.3146 |
| 13-11-2023 | 11.1007 |
| 10-11-2023 | 11.138 |
| 09-11-2023 | 10.8826 |
| 08-11-2023 | 10.9706 |
| 07-11-2023 | 10.9576 |
| 06-11-2023 | 10.8515 |
| 03-11-2023 | 10.8177 |
| 02-11-2023 | 10.6892 |
| 01-11-2023 | 10.5096 |
| 31-10-2023 | 10.3254 |
| 30-10-2023 | 10.2724 |
| 27-10-2023 | 10.159 |
| 26-10-2023 | 10.1076 |
| 25-10-2023 | 10.2916 |
| 23-10-2023 | 10.4534 |
| 20-10-2023 | 10.427 |
| 19-10-2023 | 10.596 |
| 18-10-2023 | 10.684 |
| 17-10-2023 | 10.8367 |
| 16-10-2023 | 10.8741 |
| 13-10-2023 | 10.7469 |
| 12-10-2023 | 10.8726 |
| 11-10-2023 | 10.9209 |
| 10-10-2023 | 10.8455 |
| 06-10-2023 | 10.7305 |
| 05-10-2023 | 10.5524 |
| 04-10-2023 | 10.5921 |
| 03-10-2023 | 10.4324 |
| 29-09-2023 | 10.5231 |
| 27-09-2023 | 10.4466 |
| 26-09-2023 | 10.4249 |
| 25-09-2023 | 10.5673 |
| 22-09-2023 | 10.5005 |
| 21-09-2023 | 10.5221 |
| 20-09-2023 | 10.733 |
| 18-09-2023 | 10.909 |
| 15-09-2023 | 10.8735 |
| 14-09-2023 | 11.057 |
| 13-09-2023 | 10.9643 |
| 12-09-2023 | 10.9253 |
| 11-09-2023 | 11.0353 |
| 08-09-2023 | 10.9438 |
| 07-09-2023 | 10.9313 |
| 06-09-2023 | 11.0001 |
| 05-09-2023 | 11.0788 |
| 01-09-2023 | 11.03 |
| 31-08-2023 | 11.039 |
| 30-08-2023 | 11.0222 |
| 29-08-2023 | 10.9452 |
| 28-08-2023 | 10.7097 |
| 25-08-2023 | 10.6372 |
| 24-08-2023 | 10.5353 |
| 23-08-2023 | 10.8189 |
| 22-08-2023 | 10.6679 |
| 21-08-2023 | 10.6933 |
| 18-08-2023 | 10.5184 |
| 17-08-2023 | 10.5377 |
| 16-08-2023 | 10.6302 |
| 14-08-2023 | 10.8637 |
| 11-08-2023 | 10.7155 |
| 10-08-2023 | 10.7935 |
| 09-08-2023 | 10.7707 |
| 08-08-2023 | 10.8898 |
| 07-08-2023 | 10.9788 |
| 04-08-2023 | 10.8921 |
| 03-08-2023 | 10.9382 |
| 02-08-2023 | 10.9263 |
| 01-08-2023 | 11.1392 |
| 31-07-2023 | 11.1625 |
| 28-07-2023 | 11.1581 |
| 27-07-2023 | 10.9222 |
| 26-07-2023 | 10.946 |
| 25-07-2023 | 10.9658 |
| 24-07-2023 | 10.9023 |
| 21-07-2023 | 10.8999 |
| 20-07-2023 | 10.9178 |
| 19-07-2023 | 11.1792 |
| 18-07-2023 | 11.1828 |
| 17-07-2023 | 11.1063 |
| 14-07-2023 | 10.9965 |
| 13-07-2023 | 11.0043 |
| 12-07-2023 | 10.839 |
| 11-07-2023 | 10.7152 |
| 10-07-2023 | 10.6997 |
| 07-07-2023 | 10.7005 |
| 06-07-2023 | 10.7087 |
| 05-07-2023 | 10.7515 |
| 03-07-2023 | 10.715 |
| 30-06-2023 | 10.7183 |
| 28-06-2023 | 10.5635 |
| 27-06-2023 | 10.5437 |
| 26-06-2023 | 10.3647 |
| 23-06-2023 | 10.5178 |
| 22-06-2023 | 10.6079 |
| 21-06-2023 | 10.5075 |
| 20-06-2023 | 10.6525 |
| 16-06-2023 | 10.6336 |
| 15-06-2023 | 10.7456 |
| 14-06-2023 | 10.6336 |
| 13-06-2023 | 10.5694 |
| 12-06-2023 | 10.4946 |
| 09-06-2023 | 10.3104 |
| 08-06-2023 | 10.2983 |
| 07-06-2023 | 10.1645 |
| 06-06-2023 | 10.3586 |
| 05-06-2023 | 10.3495 |
| 02-06-2023 | 10.3107 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
