Historical Mutual Fund NAV of ICICI Pru BSE Sensex Index Fund Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 25.4886 |
| 06-05-2026 | 25.5262 |
| 05-05-2026 | 25.2185 |
| 04-05-2026 | 25.301 |
| 30-04-2026 | 25.1854 |
| 29-04-2026 | 25.3764 |
| 28-04-2026 | 25.1771 |
| 27-04-2026 | 25.3136 |
| 24-04-2026 | 25.1051 |
| 23-04-2026 | 25.4255 |
| 22-04-2026 | 25.7047 |
| 21-04-2026 | 25.9526 |
| 20-04-2026 | 25.7063 |
| 17-04-2026 | 25.6982 |
| 16-04-2026 | 25.5332 |
| 15-04-2026 | 25.5735 |
| 13-04-2026 | 25.1607 |
| 10-04-2026 | 25.391 |
| 09-04-2026 | 25.0907 |
| 08-04-2026 | 25.3957 |
| 07-04-2026 | 24.432 |
| 06-04-2026 | 24.2651 |
| 02-04-2026 | 24.0083 |
| 01-04-2026 | 23.9479 |
| 31-03-2026 | 23.5607 |
| 30-03-2026 | 23.5609 |
| 27-03-2026 | 24.0968 |
| 25-03-2026 | 24.6503 |
| 24-03-2026 | 24.2567 |
| 23-03-2026 | 23.8085 |
| 20-03-2026 | 24.41 |
| 19-03-2026 | 24.3038 |
| 18-03-2026 | 25.1195 |
| 17-03-2026 | 24.9128 |
| 16-03-2026 | 24.7272 |
| 13-03-2026 | 24.4204 |
| 12-03-2026 | 24.9019 |
| 11-03-2026 | 25.1735 |
| 10-03-2026 | 25.6131 |
| 09-03-2026 | 25.4042 |
| 06-03-2026 | 25.8475 |
| 05-03-2026 | 26.2049 |
| 04-03-2026 | 25.9116 |
| 02-03-2026 | 26.2788 |
| 27-02-2026 | 26.6222 |
| 26-02-2026 | 26.937 |
| 25-02-2026 | 26.9462 |
| 24-02-2026 | 26.9301 |
| 23-02-2026 | 27.2803 |
| 20-02-2026 | 27.1238 |
| 19-02-2026 | 27.0207 |
| 18-02-2026 | 27.4256 |
| 17-02-2026 | 27.3331 |
| 16-02-2026 | 27.2764 |
| 13-02-2026 | 27.0641 |
| 12-02-2026 | 27.4074 |
| 11-02-2026 | 27.5904 |
| 10-02-2026 | 27.6039 |
| 09-02-2026 | 27.536 |
| 06-02-2026 | 27.3734 |
| 05-02-2026 | 27.2826 |
| 04-02-2026 | 27.4461 |
| 03-02-2026 | 27.4208 |
| 02-02-2026 | 26.7432 |
| 30-01-2026 | 26.9413 |
| 29-01-2026 | 27.0385 |
| 28-01-2026 | 26.9662 |
| 27-01-2026 | 26.8069 |
| 23-01-2026 | 26.703 |
| 22-01-2026 | 26.9552 |
| 21-01-2026 | 26.8253 |
| 20-01-2026 | 26.9142 |
| 19-01-2026 | 27.2632 |
| 16-01-2026 | 27.3699 |
| 14-01-2026 | 27.3023 |
| 13-01-2026 | 27.3827 |
| 12-01-2026 | 27.4649 |
| 09-01-2026 | 27.3667 |
| 08-01-2026 | 27.5649 |
| 07-01-2026 | 27.8204 |
| 06-01-2026 | 27.8541 |
| 05-01-2026 | 27.9774 |
| 02-01-2026 | 28.0835 |
| 01-01-2026 | 27.896 |
| 31-12-2025 | 27.9067 |
| 30-12-2025 | 27.7284 |
| 29-12-2025 | 27.7353 |
| 26-12-2025 | 27.8492 |
| 24-12-2025 | 27.9699 |
| 23-12-2025 | 28.0082 |
| 22-12-2025 | 28.0224 |
| 19-12-2025 | 27.814 |
| 18-12-2025 | 27.669 |
| 17-12-2025 | 27.6947 |
| 16-12-2025 | 27.7343 |
| 15-12-2025 | 27.9092 |
| 12-12-2025 | 27.9276 |
| 11-12-2025 | 27.7806 |
| 10-12-2025 | 27.6411 |
| 09-12-2025 | 27.7314 |
| 08-12-2025 | 27.8745 |
| 05-12-2025 | 28.0747 |
| 04-12-2025 | 27.9286 |
| 03-12-2025 | 27.8769 |
| 02-12-2025 | 27.8874 |
| 01-12-2025 | 28.0525 |
| 28-11-2025 | 28.0744 |
| 27-11-2025 | 28.0791 |
| 26-11-2025 | 28.043 |
| 25-11-2025 | 27.7085 |
| 24-11-2025 | 27.8114 |
| 21-11-2025 | 27.9205 |
| 20-11-2025 | 28.052 |
| 19-11-2025 | 27.906 |
| 18-11-2025 | 27.7382 |
| 17-11-2025 | 27.8288 |
| 14-11-2025 | 27.7024 |
| 13-11-2025 | 27.6781 |
| 12-11-2025 | 27.6743 |
| 11-11-2025 | 27.4798 |
| 10-11-2025 | 27.37 |
| 07-11-2025 | 27.2605 |
| 06-11-2025 | 27.2833 |
| 04-11-2025 | 27.3323 |
| 03-11-2025 | 27.5024 |
| 31-10-2025 | 27.49 |
| 30-10-2025 | 27.6426 |
| 29-10-2025 | 27.8369 |
| 28-10-2025 | 27.7163 |
| 27-10-2025 | 27.7659 |
| 24-10-2025 | 27.5584 |
| 23-10-2025 | 27.6713 |
| 20-10-2025 | 27.6087 |
| 17-10-2025 | 27.4721 |
| 16-10-2025 | 27.3103 |
| 15-10-2025 | 27.0284 |
| 14-10-2025 | 26.8374 |
| 13-10-2025 | 26.9347 |
| 10-10-2025 | 26.9923 |
| 09-10-2025 | 26.8849 |
| 08-10-2025 | 26.7548 |
| 07-10-2025 | 26.8051 |
| 06-10-2025 | 26.7607 |
| 03-10-2025 | 26.5707 |
| 01-10-2025 | 26.4979 |
| 30-09-2025 | 26.264 |
| 29-09-2025 | 26.296 |
| 26-09-2025 | 26.3168 |
| 25-09-2025 | 26.5568 |
| 24-09-2025 | 26.7389 |
| 23-09-2025 | 26.8655 |
| 22-09-2025 | 26.8846 |
| 19-09-2025 | 27.0378 |
| 18-09-2025 | 27.1652 |
| 17-09-2025 | 27.0606 |
| 16-09-2025 | 26.9585 |
| 15-09-2025 | 26.7642 |
| 12-09-2025 | 26.8037 |
| 11-09-2025 | 26.6875 |
| 10-09-2025 | 26.6472 |
| 09-09-2025 | 26.5415 |
| 08-09-2025 | 26.439 |
| 05-09-2025 | 26.4146 |
| 04-09-2025 | 26.4172 |
| 03-09-2025 | 26.3638 |
| 02-09-2025 | 26.2299 |
| 01-09-2025 | 26.2977 |
| 29-08-2025 | 26.1169 |
| 28-08-2025 | 26.2056 |
| 26-08-2025 | 26.4368 |
| 25-08-2025 | 26.7147 |
| 22-08-2025 | 26.6078 |
| 21-08-2025 | 26.8348 |
| 20-08-2025 | 26.7883 |
| 19-08-2025 | 26.7187 |
| 18-08-2025 | 26.5962 |
| 14-08-2025 | 26.376 |
| 13-08-2025 | 26.3462 |
| 12-08-2025 | 26.2469 |
| 11-08-2025 | 26.3458 |
| 08-08-2025 | 26.1029 |
| 07-08-2025 | 26.3527 |
| 06-08-2025 | 26.3271 |
| 05-08-2025 | 26.3815 |
| 04-08-2025 | 26.4822 |
| 01-08-2025 | 26.3462 |
| 31-07-2025 | 26.5325 |
| 30-07-2025 | 26.6292 |
| 29-07-2025 | 26.5826 |
| 28-07-2025 | 26.4373 |
| 25-07-2025 | 26.6242 |
| 24-07-2025 | 26.8566 |
| 23-07-2025 | 27.0335 |
| 22-07-2025 | 26.8579 |
| 21-07-2025 | 26.8625 |
| 18-07-2025 | 26.7189 |
| 17-07-2025 | 26.8662 |
| 16-07-2025 | 26.9886 |
| 15-07-2025 | 26.965 |
| 14-07-2025 | 26.8619 |
| 11-07-2025 | 26.9429 |
| 10-07-2025 | 27.1677 |
| 09-07-2025 | 27.2806 |
| 08-07-2025 | 27.3382 |
| 07-07-2025 | 27.2493 |
| 04-07-2025 | 27.2451 |
| 03-07-2025 | 27.1701 |
| 02-07-2025 | 27.2258 |
| 01-07-2025 | 27.3196 |
| 30-06-2025 | 27.2904 |
| 27-06-2025 | 27.4382 |
| 26-06-2025 | 27.2936 |
| 25-06-2025 | 26.9685 |
| 24-06-2025 | 26.741 |
| 23-06-2025 | 26.6898 |
| 20-06-2025 | 26.8507 |
| 19-06-2025 | 26.5125 |
| 18-06-2025 | 26.5396 |
| 17-06-2025 | 26.5849 |
| 16-06-2025 | 26.6543 |
| 13-06-2025 | 26.4347 |
| 12-06-2025 | 26.6198 |
| 11-06-2025 | 26.8876 |
| 10-06-2025 | 26.8477 |
| 09-06-2025 | 26.8627 |
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