Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 10.6894 |
| 24-10-2025 | 10.6166 |
| 23-10-2025 | 10.6473 |
| 20-10-2025 | 10.6312 |
| 17-10-2025 | 10.5785 |
| 16-10-2025 | 10.5627 |
| 15-10-2025 | 10.4818 |
| 14-10-2025 | 10.3957 |
| 13-10-2025 | 10.445 |
| 10-10-2025 | 10.4648 |
| 09-10-2025 | 10.4222 |
| 08-10-2025 | 10.3632 |
| 07-10-2025 | 10.4089 |
| 06-10-2025 | 10.3912 |
| 03-10-2025 | 10.3284 |
| 01-10-2025 | 10.2843 |
| 30-09-2025 | 10.1983 |
| 29-09-2025 | 10.2008 |
| 26-09-2025 | 10.19 |
| 25-09-2025 | 10.3284 |
| 24-09-2025 | 10.3985 |
| 23-09-2025 | 10.4642 |
| 22-09-2025 | 10.4898 |
| 19-09-2025 | 10.5375 |
| 18-09-2025 | 10.552 |
| 17-09-2025 | 10.5192 |
| 16-09-2025 | 10.4859 |
| 15-09-2025 | 10.4178 |
| 12-09-2025 | 10.407 |
| 11-09-2025 | 10.368 |
| 10-09-2025 | 10.3557 |
| 09-09-2025 | 10.2999 |
| 08-09-2025 | 10.2687 |
| 05-09-2025 | 10.2471 |
| 04-09-2025 | 10.2431 |
| 03-09-2025 | 10.2622 |
| 02-09-2025 | 10.1998 |
| 01-09-2025 | 10.1957 |
| 29-08-2025 | 10.0845 |
| 28-08-2025 | 10.1202 |
| 26-08-2025 | 10.2223 |
| 25-08-2025 | 10.349 |
| 22-08-2025 | 10.322 |
| 21-08-2025 | 10.3868 |
| 20-08-2025 | 10.389 |
| 19-08-2025 | 10.355 |
| 18-08-2025 | 10.2948 |
| 14-08-2025 | 10.1833 |
| 13-08-2025 | 10.1887 |
| 12-08-2025 | 10.1306 |
| 11-08-2025 | 10.1553 |
| 08-08-2025 | 10.0705 |
| 07-08-2025 | 10.1818 |
| 06-08-2025 | 10.1694 |
| 05-08-2025 | 10.2275 |
| 04-08-2025 | 10.2554 |
| 01-08-2025 | 10.1719 |
| 31-07-2025 | 10.2777 |
| 30-07-2025 | 10.3301 |
| 29-07-2025 | 10.3187 |
| 28-07-2025 | 10.2472 |
| 25-07-2025 | 10.3218 |
| 24-07-2025 | 10.4446 |
| 23-07-2025 | 10.5015 |
| 22-07-2025 | 10.4541 |
| 21-07-2025 | 10.4794 |
| 18-07-2025 | 10.4347 |
| 17-07-2025 | 10.4951 |
| 16-07-2025 | 10.519 |
| 15-07-2025 | 10.5085 |
| 14-07-2025 | 10.4465 |
| 11-07-2025 | 10.4355 |
| 10-07-2025 | 10.5181 |
| 09-07-2025 | 10.5561 |
| 08-07-2025 | 10.5633 |
| 07-07-2025 | 10.5539 |
| 04-07-2025 | 10.5592 |
| 03-07-2025 | 10.5394 |
| 02-07-2025 | 10.5507 |
| 01-07-2025 | 10.581 |
| 30-06-2025 | 10.5819 |
| 27-06-2025 | 10.5837 |
| 26-06-2025 | 10.5289 |
| 25-06-2025 | 10.4318 |
| 24-06-2025 | 10.3504 |
| 23-06-2025 | 10.3002 |
| 20-06-2025 | 10.3173 |
| 19-06-2025 | 10.1929 |
| 18-06-2025 | 10.2675 |
| 17-06-2025 | 10.2926 |
| 16-06-2025 | 10.3425 |
| 13-06-2025 | 10.2593 |
| 12-06-2025 | 10.3214 |
| 11-06-2025 | 10.4517 |
| 10-06-2025 | 10.4528 |
| 09-06-2025 | 10.4483 |
| 06-06-2025 | 10.375 |
| 05-06-2025 | 10.2752 |
| 04-06-2025 | 10.2202 |
| 03-06-2025 | 10.1758 |
| 02-06-2025 | 10.2281 |
| 30-05-2025 | 10.2143 |
| 29-05-2025 | 10.2358 |
| 28-05-2025 | 10.1994 |
| 27-05-2025 | 10.2119 |
| 26-05-2025 | 10.2527 |
| 23-05-2025 | 10.1973 |
| 22-05-2025 | 10.114 |
| 21-05-2025 | 10.1729 |
| 20-05-2025 | 10.1099 |
| 19-05-2025 | 10.2328 |
| 16-05-2025 | 10.2358 |
| 15-05-2025 | 10.1966 |
| 14-05-2025 | 10.0688 |
| 13-05-2025 | 10.0024 |
| 12-05-2025 | 10.0748 |
| 09-05-2025 | 9.7031 |
| 08-05-2025 | 9.7777 |
| 07-05-2025 | 9.8806 |
| 06-05-2025 | 9.8302 |
| 05-05-2025 | 9.9347 |
| 02-05-2025 | 9.8514 |
| 30-04-2025 | 9.8625 |
| 29-04-2025 | 9.8994 |
| 28-04-2025 | 9.8953 |
| 25-04-2025 | 9.7822 |
| 24-04-2025 | 9.93 |
| 23-04-2025 | 9.9557 |
| 22-04-2025 | 9.8881 |
| 21-04-2025 | 9.8531 |
| 17-04-2025 | 9.7107 |
| 16-04-2025 | 9.5882 |
| 15-04-2025 | 9.5331 |
| 11-04-2025 | 9.3068 |
| 09-04-2025 | 9.1322 |
| 08-04-2025 | 9.1859 |
| 07-04-2025 | 9.0239 |
| 04-04-2025 | 9.3291 |
| 03-04-2025 | 9.5203 |
| 02-04-2025 | 9.5303 |
| 01-04-2025 | 9.4447 |
| 31-03-2025 | 9.5637 |
| 28-03-2025 | 9.5643 |
| 27-03-2025 | 9.5957 |
| 26-03-2025 | 9.5373 |
| 25-03-2025 | 9.6079 |
| 24-03-2025 | 9.652 |
| 21-03-2025 | 9.5364 |
| 20-03-2025 | 9.4473 |
| 19-03-2025 | 9.3567 |
| 18-03-2025 | 9.2644 |
| 17-03-2025 | 9.0996 |
| 13-03-2025 | 9.054 |
| 12-03-2025 | 9.0919 |
| 11-03-2025 | 9.1085 |
| 10-03-2025 | 9.0927 |
| 07-03-2025 | 9.1709 |
| 06-03-2025 | 9.1728 |
| 05-03-2025 | 9.0919 |
| 04-03-2025 | 8.9473 |
| 03-03-2025 | 8.9385 |
| 28-02-2025 | 8.9321 |
| 27-02-2025 | 9.1234 |
| 25-02-2025 | 9.1693 |
| 24-02-2025 | 9.1914 |
| 21-02-2025 | 9.2905 |
| 20-02-2025 | 9.3533 |
| 19-02-2025 | 9.3091 |
| 18-02-2025 | 9.2558 |
| 17-02-2025 | 9.2723 |
| 14-02-2025 | 9.2643 |
| 13-02-2025 | 9.3804 |
| 12-02-2025 | 9.3816 |
| 11-02-2025 | 9.397 |
| 10-02-2025 | 9.5802 |
| 07-02-2025 | 9.7014 |
| 06-02-2025 | 9.7107 |
| 05-02-2025 | 9.7597 |
| 04-02-2025 | 9.7349 |
| 03-02-2025 | 9.5917 |
| 31-01-2025 | 9.6673 |
| 30-01-2025 | 9.5439 |
| 29-01-2025 | 9.5212 |
| 28-01-2025 | 9.3795 |
| 27-01-2025 | 9.3734 |
| 24-01-2025 | 9.5547 |
| 23-01-2025 | 9.6522 |
| 22-01-2025 | 9.5897 |
| 21-01-2025 | 9.606 |
| 20-01-2025 | 9.7715 |
| 17-01-2025 | 9.7162 |
| 16-01-2025 | 9.7263 |
| 15-01-2025 | 9.6542 |
| 14-01-2025 | 9.624 |
| 13-01-2025 | 9.5227 |
| 10-01-2025 | 9.7633 |
| 09-01-2025 | 9.8709 |
| 08-01-2025 | 9.9526 |
| 07-01-2025 | 10.0009 |
| 06-01-2025 | 9.9534 |
| 03-01-2025 | 10.162 |
| 02-01-2025 | 10.2112 |
| 01-01-2025 | 10.0621 |
| 31-12-2024 | 10.0152 |
| 30-12-2024 | 10.0073 |
| 27-12-2024 | 10.0475 |
| 26-12-2024 | 10.0411 |
| 24-12-2024 | 10.0293 |
| 23-12-2024 | 10.0336 |
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