Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.9107 |
| 05-06-2026 | 10.0411 |
| 04-06-2026 | 10.0531 |
| 03-06-2026 | 10.0329 |
| 02-06-2026 | 10.0637 |
| 01-06-2026 | 10.0266 |
| 29-05-2026 | 10.1251 |
| 27-05-2026 | 10.2629 |
| 26-05-2026 | 10.232 |
| 25-05-2026 | 10.2467 |
| 22-05-2026 | 10.1214 |
| 21-05-2026 | 10.0974 |
| 20-05-2026 | 10.0868 |
| 19-05-2026 | 10.0618 |
| 18-05-2026 | 10.0354 |
| 15-05-2026 | 10.0672 |
| 14-05-2026 | 10.1002 |
| 13-05-2026 | 9.9955 |
| 12-05-2026 | 9.9613 |
| 11-05-2026 | 10.1818 |
| 08-05-2026 | 10.3248 |
| 07-05-2026 | 10.3688 |
| 06-05-2026 | 10.3332 |
| 05-05-2026 | 10.1886 |
| 04-05-2026 | 10.1988 |
| 30-04-2026 | 10.134 |
| 29-04-2026 | 10.2174 |
| 28-04-2026 | 10.1708 |
| 27-04-2026 | 10.1958 |
| 24-04-2026 | 10.0844 |
| 23-04-2026 | 10.1909 |
| 22-04-2026 | 10.2717 |
| 21-04-2026 | 10.295 |
| 20-04-2026 | 10.2167 |
| 17-04-2026 | 10.219 |
| 16-04-2026 | 10.1241 |
| 15-04-2026 | 10.0973 |
| 13-04-2026 | 9.9124 |
| 10-04-2026 | 9.9882 |
| 09-04-2026 | 9.8509 |
| 08-04-2026 | 9.8958 |
| 07-04-2026 | 9.5212 |
| 06-04-2026 | 9.4755 |
| 02-04-2026 | 9.3625 |
| 01-04-2026 | 9.3611 |
| 31-03-2026 | 9.1867 |
| 30-03-2026 | 9.1869 |
| 27-03-2026 | 9.4068 |
| 25-03-2026 | 9.609 |
| 24-03-2026 | 9.4282 |
| 23-03-2026 | 9.2515 |
| 20-03-2026 | 9.5468 |
| 19-03-2026 | 9.5025 |
| 18-03-2026 | 9.8106 |
| 17-03-2026 | 9.7002 |
| 16-03-2026 | 9.6247 |
| 13-03-2026 | 9.5771 |
| 12-03-2026 | 9.8029 |
| 11-03-2026 | 9.8674 |
| 10-03-2026 | 10.0017 |
| 09-03-2026 | 9.8746 |
| 06-03-2026 | 10.0643 |
| 05-03-2026 | 10.1609 |
| 04-03-2026 | 10.033 |
| 02-03-2026 | 10.2223 |
| 27-02-2026 | 10.3704 |
| 26-02-2026 | 10.4965 |
| 25-02-2026 | 10.4768 |
| 24-02-2026 | 10.4327 |
| 23-02-2026 | 10.5149 |
| 20-02-2026 | 10.4754 |
| 19-02-2026 | 10.4313 |
| 18-02-2026 | 10.5871 |
| 17-02-2026 | 10.5387 |
| 16-02-2026 | 10.5087 |
| 13-02-2026 | 10.4379 |
| 12-02-2026 | 10.5889 |
| 11-02-2026 | 10.6477 |
| 10-02-2026 | 10.634 |
| 09-02-2026 | 10.6027 |
| 06-02-2026 | 10.4914 |
| 05-02-2026 | 10.4803 |
| 04-02-2026 | 10.5348 |
| 03-02-2026 | 10.4954 |
| 02-02-2026 | 10.2242 |
| 30-01-2026 | 10.3327 |
| 29-01-2026 | 10.3574 |
| 28-01-2026 | 10.3337 |
| 27-01-2026 | 10.2172 |
| 23-01-2026 | 10.1674 |
| 22-01-2026 | 10.3022 |
| 21-01-2026 | 10.2255 |
| 20-01-2026 | 10.2753 |
| 19-01-2026 | 10.466 |
| 16-01-2026 | 10.5164 |
| 14-01-2026 | 10.5088 |
| 13-01-2026 | 10.5109 |
| 12-01-2026 | 10.5244 |
| 09-01-2026 | 10.5056 |
| 08-01-2026 | 10.6007 |
| 07-01-2026 | 10.7517 |
| 06-01-2026 | 10.7493 |
| 05-01-2026 | 10.7709 |
| 02-01-2026 | 10.79 |
| 01-01-2026 | 10.7056 |
| 31-12-2025 | 10.6887 |
| 30-12-2025 | 10.5986 |
| 29-12-2025 | 10.6047 |
| 26-12-2025 | 10.6492 |
| 24-12-2025 | 10.6809 |
| 23-12-2025 | 10.7012 |
| 22-12-2025 | 10.6893 |
| 19-12-2025 | 10.605 |
| 18-12-2025 | 10.5223 |
| 17-12-2025 | 10.5246 |
| 16-12-2025 | 10.5577 |
| 15-12-2025 | 10.6271 |
| 12-12-2025 | 10.6283 |
| 11-12-2025 | 10.5502 |
| 10-12-2025 | 10.487 |
| 09-12-2025 | 10.5354 |
| 08-12-2025 | 10.5401 |
| 05-12-2025 | 10.6786 |
| 04-12-2025 | 10.6368 |
| 03-12-2025 | 10.626 |
| 02-12-2025 | 10.6735 |
| 01-12-2025 | 10.7194 |
| 28-11-2025 | 10.7252 |
| 27-11-2025 | 10.7319 |
| 26-11-2025 | 10.7354 |
| 25-11-2025 | 10.6021 |
| 24-11-2025 | 10.6117 |
| 21-11-2025 | 10.6642 |
| 20-11-2025 | 10.7473 |
| 19-11-2025 | 10.717 |
| 18-11-2025 | 10.6806 |
| 17-11-2025 | 10.7387 |
| 14-11-2025 | 10.6868 |
| 13-11-2025 | 10.6777 |
| 12-11-2025 | 10.6871 |
| 11-11-2025 | 10.6196 |
| 10-11-2025 | 10.5812 |
| 07-11-2025 | 10.5474 |
| 06-11-2025 | 10.5417 |
| 04-11-2025 | 10.6145 |
| 03-11-2025 | 10.675 |
| 31-10-2025 | 10.6307 |
| 30-10-2025 | 10.6891 |
| 29-10-2025 | 10.7384 |
| 28-10-2025 | 10.6763 |
| 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 |
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