Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 32.4488 |
| 28-04-2026 | 32.2052 |
| 27-04-2026 | 32.3357 |
| 24-04-2026 | 32.0755 |
| 23-04-2026 | 32.4376 |
| 22-04-2026 | 32.7127 |
| 21-04-2026 | 32.9793 |
| 20-04-2026 | 32.6956 |
| 17-04-2026 | 32.6815 |
| 16-04-2026 | 32.4716 |
| 15-04-2026 | 32.5183 |
| 13-04-2026 | 31.9986 |
| 10-04-2026 | 32.2783 |
| 09-04-2026 | 31.9089 |
| 08-04-2026 | 32.2074 |
| 07-04-2026 | 31.0385 |
| 06-04-2026 | 30.8317 |
| 02-04-2026 | 30.4904 |
| 01-04-2026 | 30.4457 |
| 31-03-2026 | 29.9807 |
| 30-03-2026 | 29.9809 |
| 27-03-2026 | 30.6336 |
| 25-03-2026 | 31.2869 |
| 24-03-2026 | 30.7585 |
| 23-03-2026 | 30.2231 |
| 20-03-2026 | 31.0315 |
| 19-03-2026 | 30.8816 |
| 18-03-2026 | 31.9216 |
| 17-03-2026 | 31.6583 |
| 16-03-2026 | 31.4275 |
| 13-03-2026 | 31.0828 |
| 12-03-2026 | 31.738 |
| 11-03-2026 | 32.0439 |
| 10-03-2026 | 32.5741 |
| 09-03-2026 | 32.2615 |
| 06-03-2026 | 32.8287 |
| 05-03-2026 | 33.2498 |
| 04-03-2026 | 32.8675 |
| 02-03-2026 | 33.3838 |
| 27-02-2026 | 33.8041 |
| 26-02-2026 | 34.2311 |
| 25-02-2026 | 34.2126 |
| 24-02-2026 | 34.1354 |
| 23-02-2026 | 34.5226 |
| 20-02-2026 | 34.3337 |
| 19-02-2026 | 34.1773 |
| 18-02-2026 | 34.6672 |
| 17-02-2026 | 34.5379 |
| 16-02-2026 | 34.481 |
| 13-02-2026 | 34.1978 |
| 12-02-2026 | 34.6488 |
| 11-02-2026 | 34.8459 |
| 10-02-2026 | 34.8212 |
| 09-02-2026 | 34.7306 |
| 06-02-2026 | 34.4946 |
| 05-02-2026 | 34.4214 |
| 04-02-2026 | 34.5971 |
| 03-02-2026 | 34.5325 |
| 02-02-2026 | 33.6769 |
| 30-01-2026 | 33.9895 |
| 29-01-2026 | 34.1216 |
| 28-01-2026 | 34.0198 |
| 27-01-2026 | 33.7957 |
| 23-01-2026 | 33.6271 |
| 22-01-2026 | 33.9513 |
| 21-01-2026 | 33.7741 |
| 20-01-2026 | 33.8751 |
| 19-01-2026 | 34.349 |
| 16-01-2026 | 34.4958 |
| 14-01-2026 | 34.4371 |
| 13-01-2026 | 34.5269 |
| 12-01-2026 | 34.6051 |
| 09-01-2026 | 34.4626 |
| 08-01-2026 | 34.7227 |
| 07-01-2026 | 35.0769 |
| 06-01-2026 | 35.1283 |
| 05-01-2026 | 35.2247 |
| 02-01-2026 | 35.3306 |
| 01-01-2026 | 35.0871 |
| 31-12-2025 | 35.0647 |
| 30-12-2025 | 34.8092 |
| 29-12-2025 | 34.8141 |
| 26-12-2025 | 34.9497 |
| 24-12-2025 | 35.0842 |
| 23-12-2025 | 35.1316 |
| 22-12-2025 | 35.1256 |
| 19-12-2025 | 34.8503 |
| 18-12-2025 | 34.6482 |
| 17-12-2025 | 34.6526 |
| 16-12-2025 | 34.7087 |
| 15-12-2025 | 34.9333 |
| 12-12-2025 | 34.9607 |
| 11-12-2025 | 34.7619 |
| 10-12-2025 | 34.5736 |
| 09-12-2025 | 34.6836 |
| 08-12-2025 | 34.8461 |
| 05-12-2025 | 35.1503 |
| 04-12-2025 | 34.9458 |
| 03-12-2025 | 34.882 |
| 02-12-2025 | 34.9443 |
| 01-12-2025 | 35.1373 |
| 28-11-2025 | 35.1748 |
| 27-11-2025 | 35.1922 |
| 26-11-2025 | 35.1788 |
| 25-11-2025 | 34.7491 |
| 24-11-2025 | 34.8497 |
| 21-11-2025 | 34.9966 |
| 20-11-2025 | 35.1636 |
| 19-11-2025 | 34.9767 |
| 18-11-2025 | 34.7858 |
| 17-11-2025 | 34.9245 |
| 14-11-2025 | 34.7867 |
| 13-11-2025 | 34.746 |
| 12-11-2025 | 34.7419 |
| 11-11-2025 | 34.5002 |
| 10-11-2025 | 34.3388 |
| 07-11-2025 | 34.2238 |
| 06-11-2025 | 34.2366 |
| 04-11-2025 | 34.3554 |
| 03-11-2025 | 34.5778 |
| 31-10-2025 | 34.5234 |
| 30-10-2025 | 34.7326 |
| 29-10-2025 | 34.9691 |
| 28-10-2025 | 34.8115 |
| 27-10-2025 | 34.8519 |
| 24-10-2025 | 34.5996 |
| 23-10-2025 | 34.729 |
| 20-10-2025 | 34.6654 |
| 17-10-2025 | 34.4848 |
| 16-10-2025 | 34.3144 |
| 15-10-2025 | 33.9639 |
| 14-10-2025 | 33.7223 |
| 13-10-2025 | 33.8325 |
| 10-10-2025 | 33.9112 |
| 09-10-2025 | 33.7727 |
| 08-10-2025 | 33.5912 |
| 07-10-2025 | 33.6749 |
| 06-10-2025 | 33.6343 |
| 03-10-2025 | 33.3893 |
| 01-10-2025 | 33.3123 |
| 30-09-2025 | 33.0107 |
| 29-09-2025 | 33.043 |
| 26-09-2025 | 33.0726 |
| 25-09-2025 | 33.3896 |
| 24-09-2025 | 33.6127 |
| 23-09-2025 | 33.7639 |
| 22-09-2025 | 33.8083 |
| 19-09-2025 | 33.9764 |
| 18-09-2025 | 34.1062 |
| 17-09-2025 | 33.9814 |
| 16-09-2025 | 33.8594 |
| 15-09-2025 | 33.6321 |
| 12-09-2025 | 33.6932 |
| 11-09-2025 | 33.548 |
| 10-09-2025 | 33.505 |
| 09-09-2025 | 33.3653 |
| 08-09-2025 | 33.2376 |
| 05-09-2025 | 33.1955 |
| 04-09-2025 | 33.1868 |
| 03-09-2025 | 33.1556 |
| 02-09-2025 | 32.9742 |
| 01-09-2025 | 33.0355 |
| 29-08-2025 | 32.7707 |
| 28-08-2025 | 32.8704 |
| 26-08-2025 | 33.1539 |
| 25-08-2025 | 33.4969 |
| 22-08-2025 | 33.367 |
| 21-08-2025 | 33.6537 |
| 20-08-2025 | 33.6061 |
| 19-08-2025 | 33.5127 |
| 18-08-2025 | 33.3721 |
| 14-08-2025 | 33.0442 |
| 13-08-2025 | 33.0165 |
| 12-08-2025 | 32.8401 |
| 11-08-2025 | 32.947 |
| 08-08-2025 | 32.651 |
| 07-08-2025 | 32.9605 |
| 06-08-2025 | 32.9314 |
| 05-08-2025 | 33.0288 |
| 04-08-2025 | 33.1271 |
| 01-08-2025 | 32.9178 |
| 31-07-2025 | 33.1813 |
| 30-07-2025 | 33.2974 |
| 29-07-2025 | 33.2526 |
| 28-07-2025 | 33.0657 |
| 25-07-2025 | 33.2707 |
| 24-07-2025 | 33.5576 |
| 23-07-2025 | 33.766 |
| 22-07-2025 | 33.5543 |
| 21-07-2025 | 33.5944 |
| 18-07-2025 | 33.432 |
| 17-07-2025 | 33.6056 |
| 16-07-2025 | 33.74 |
| 15-07-2025 | 33.7155 |
| 14-07-2025 | 33.5644 |
| 11-07-2025 | 33.6555 |
| 10-07-2025 | 33.9287 |
| 09-07-2025 | 34.0888 |
| 08-07-2025 | 34.1511 |
| 07-07-2025 | 34.0678 |
| 04-07-2025 | 34.0666 |
| 03-07-2025 | 33.9844 |
| 02-07-2025 | 34.0489 |
| 01-07-2025 | 34.1673 |
| 30-06-2025 | 34.1348 |
| 27-06-2025 | 34.2967 |
| 26-06-2025 | 34.1267 |
| 25-06-2025 | 33.7214 |
| 24-06-2025 | 33.4545 |
| 23-06-2025 | 33.3583 |
| 20-06-2025 | 33.5402 |
| 19-06-2025 | 33.1149 |
| 18-06-2025 | 33.1402 |
| 17-06-2025 | 33.1957 |
| 16-06-2025 | 33.32 |
| 13-06-2025 | 33.0173 |
| 12-06-2025 | 33.242 |
| 11-06-2025 | 33.5795 |
| 10-06-2025 | 33.5303 |
| 09-06-2025 | 33.5266 |
| 06-06-2025 | 33.3939 |
| 05-06-2025 | 33.0582 |
| 04-06-2025 | 32.8843 |
| 03-06-2025 | 32.7683 |
| 02-06-2025 | 32.9892 |
| 30-05-2025 | 33.0355 |
| 29-05-2025 | 33.1195 |
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