Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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