Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 246.3049 |
| 16-07-2026 | 243.6312 |
| 15-07-2026 | 243.692 |
| 14-07-2026 | 243.4023 |
| 13-07-2026 | 245.0076 |
| 10-07-2026 | 244.9739 |
| 09-07-2026 | 242.472 |
| 08-07-2026 | 241.6471 |
| 07-07-2026 | 246.8602 |
| 06-07-2026 | 247.1563 |
| 03-07-2026 | 245.5571 |
| 02-07-2026 | 244.5138 |
| 01-07-2026 | 242.8054 |
| 30-06-2026 | 241.3956 |
| 29-06-2026 | 242.1719 |
| 25-06-2026 | 243.2882 |
| 24-06-2026 | 242.945 |
| 23-06-2026 | 240.957 |
| 22-06-2026 | 243.7033 |
| 19-06-2026 | 242.8072 |
| 18-06-2026 | 243.9135 |
| 17-06-2026 | 243.0868 |
| 16-06-2026 | 242.1171 |
| 15-06-2026 | 240.7585 |
| 12-06-2026 | 238.44 |
| 11-06-2026 | 233.7096 |
| 10-06-2026 | 234.2496 |
| 09-06-2026 | 234.5262 |
| 08-06-2026 | 233.3292 |
| 05-06-2026 | 235.7905 |
| 04-06-2026 | 236.1891 |
| 03-06-2026 | 236.0814 |
| 02-06-2026 | 236.8681 |
| 01-06-2026 | 235.8529 |
| 29-05-2026 | 237.5223 |
| 27-05-2026 | 241.109 |
| 26-05-2026 | 241.1776 |
| 25-05-2026 | 242.3685 |
| 22-05-2026 | 239.1457 |
| 21-05-2026 | 238.3995 |
| 20-05-2026 | 238.4461 |
| 19-05-2026 | 238.0357 |
| 18-05-2026 | 238.3595 |
| 15-05-2026 | 238.3025 |
| 14-05-2026 | 238.611 |
| 13-05-2026 | 235.8254 |
| 12-05-2026 | 235.4956 |
| 11-05-2026 | 239.8904 |
| 08-05-2026 | 243.5272 |
| 07-05-2026 | 245.0449 |
| 06-05-2026 | 245.0908 |
| 05-05-2026 | 242.0933 |
| 04-05-2026 | 242.9669 |
| 30-04-2026 | 241.7517 |
| 29-04-2026 | 243.5675 |
| 28-04-2026 | 241.7389 |
| 27-04-2026 | 242.7182 |
| 24-04-2026 | 240.765 |
| 23-04-2026 | 243.4828 |
| 22-04-2026 | 245.5478 |
| 21-04-2026 | 247.5489 |
| 20-04-2026 | 245.4201 |
| 17-04-2026 | 245.3142 |
| 16-04-2026 | 243.7384 |
| 15-04-2026 | 244.0886 |
| 13-04-2026 | 240.1882 |
| 10-04-2026 | 242.2871 |
| 09-04-2026 | 239.5143 |
| 08-04-2026 | 241.7551 |
| 07-04-2026 | 232.9809 |
| 06-04-2026 | 231.4291 |
| 02-04-2026 | 228.8671 |
| 01-04-2026 | 228.5314 |
| 31-03-2026 | 225.0411 |
| 30-03-2026 | 225.0428 |
| 27-03-2026 | 229.9419 |
| 25-03-2026 | 234.8454 |
| 24-03-2026 | 230.8792 |
| 23-03-2026 | 226.8606 |
| 20-03-2026 | 232.9289 |
| 19-03-2026 | 231.8032 |
| 18-03-2026 | 239.6103 |
| 17-03-2026 | 237.6337 |
| 16-03-2026 | 235.9012 |
| 13-03-2026 | 233.3139 |
| 12-03-2026 | 238.232 |
| 11-03-2026 | 240.5279 |
| 10-03-2026 | 244.5074 |
| 09-03-2026 | 242.1613 |
| 06-03-2026 | 246.4192 |
| 05-03-2026 | 249.5799 |
| 04-03-2026 | 246.7099 |
| 02-03-2026 | 250.5856 |
| 27-02-2026 | 253.7405 |
| 26-02-2026 | 256.9453 |
| 25-02-2026 | 256.8067 |
| 24-02-2026 | 256.227 |
| 23-02-2026 | 259.1338 |
| 20-02-2026 | 257.7157 |
| 19-02-2026 | 256.5414 |
| 18-02-2026 | 260.219 |
| 17-02-2026 | 259.2485 |
| 16-02-2026 | 258.8216 |
| 13-02-2026 | 256.6959 |
| 12-02-2026 | 260.0809 |
| 11-02-2026 | 261.5605 |
| 10-02-2026 | 261.375 |
| 09-02-2026 | 260.695 |
| 06-02-2026 | 258.9231 |
| 05-02-2026 | 258.3742 |
| 04-02-2026 | 259.6924 |
| 03-02-2026 | 259.2081 |
| 02-02-2026 | 252.7856 |
| 30-01-2026 | 255.1321 |
| 29-01-2026 | 256.1233 |
| 28-01-2026 | 255.3595 |
| 27-01-2026 | 253.6773 |
| 23-01-2026 | 252.4117 |
| 22-01-2026 | 254.8453 |
| 21-01-2026 | 253.5152 |
| 20-01-2026 | 254.273 |
| 19-01-2026 | 257.8305 |
| 16-01-2026 | 258.9325 |
| 14-01-2026 | 258.4915 |
| 13-01-2026 | 259.1658 |
| 12-01-2026 | 259.7527 |
| 09-01-2026 | 258.6829 |
| 08-01-2026 | 260.6356 |
| 07-01-2026 | 263.2945 |
| 06-01-2026 | 263.6798 |
| 05-01-2026 | 264.4034 |
| 02-01-2026 | 265.1987 |
| 01-01-2026 | 263.3705 |
| 31-12-2025 | 263.2029 |
| 30-12-2025 | 261.285 |
| 29-12-2025 | 261.3216 |
| 26-12-2025 | 262.3392 |
| 24-12-2025 | 263.3491 |
| 23-12-2025 | 263.7052 |
| 22-12-2025 | 263.6598 |
| 19-12-2025 | 261.5934 |
| 18-12-2025 | 260.0762 |
| 17-12-2025 | 260.1095 |
| 16-12-2025 | 260.5306 |
| 15-12-2025 | 262.2164 |
| 12-12-2025 | 262.4218 |
| 11-12-2025 | 260.9299 |
| 10-12-2025 | 259.5166 |
| 09-12-2025 | 260.342 |
| 08-12-2025 | 261.562 |
| 05-12-2025 | 263.845 |
| 04-12-2025 | 262.3099 |
| 03-12-2025 | 261.831 |
| 02-12-2025 | 262.2992 |
| 01-12-2025 | 263.7479 |
| 28-11-2025 | 264.0294 |
| 27-11-2025 | 264.16 |
| 26-11-2025 | 264.059 |
| 25-11-2025 | 260.8334 |
| 24-11-2025 | 261.5885 |
| 21-11-2025 | 262.6919 |
| 20-11-2025 | 263.9447 |
| 19-11-2025 | 262.5424 |
| 18-11-2025 | 261.1095 |
| 17-11-2025 | 262.1506 |
| 14-11-2025 | 261.1158 |
| 13-11-2025 | 260.8104 |
| 12-11-2025 | 260.7793 |
| 11-11-2025 | 258.9655 |
| 10-11-2025 | 257.7539 |
| 07-11-2025 | 256.8906 |
| 06-11-2025 | 256.9865 |
| 04-11-2025 | 257.8784 |
| 03-11-2025 | 259.5476 |
| 31-10-2025 | 259.1394 |
| 30-10-2025 | 260.7102 |
| 29-10-2025 | 262.4847 |
| 28-10-2025 | 261.3024 |
| 27-10-2025 | 261.6055 |
| 24-10-2025 | 259.7116 |
| 23-10-2025 | 260.6825 |
| 20-10-2025 | 260.2051 |
| 17-10-2025 | 258.85 |
| 16-10-2025 | 257.5707 |
| 15-10-2025 | 254.9399 |
| 14-10-2025 | 253.1263 |
| 13-10-2025 | 253.9534 |
| 10-10-2025 | 254.5444 |
| 09-10-2025 | 253.5046 |
| 08-10-2025 | 252.142 |
| 07-10-2025 | 252.7704 |
| 06-10-2025 | 252.4656 |
| 03-10-2025 | 250.627 |
| 01-10-2025 | 250.0488 |
| 30-09-2025 | 247.7853 |
| 29-09-2025 | 248.0272 |
| 26-09-2025 | 248.2492 |
| 25-09-2025 | 250.629 |
| 24-09-2025 | 252.3036 |
| 23-09-2025 | 253.439 |
| 22-09-2025 | 253.7717 |
| 19-09-2025 | 255.034 |
| 18-09-2025 | 256.0084 |
| 17-09-2025 | 255.071 |
| 16-09-2025 | 254.1556 |
| 15-09-2025 | 252.4493 |
| 12-09-2025 | 252.9076 |
| 11-09-2025 | 251.8181 |
| 10-09-2025 | 251.4953 |
| 09-09-2025 | 250.4463 |
| 08-09-2025 | 249.4885 |
| 05-09-2025 | 249.1723 |
| 04-09-2025 | 249.1067 |
| 03-09-2025 | 248.8723 |
| 02-09-2025 | 247.5113 |
| 01-09-2025 | 247.9713 |
| 29-08-2025 | 245.9833 |
| 28-08-2025 | 246.7314 |
| 26-08-2025 | 248.8597 |
| 25-08-2025 | 251.4345 |
| 22-08-2025 | 250.459 |
| 21-08-2025 | 252.6112 |
| 20-08-2025 | 252.2537 |
| 19-08-2025 | 251.553 |
| 18-08-2025 | 250.4974 |
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