Historical Mutual Fund NAV of ICICI Pru Nifty Auto Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.2548 |
| 05-06-2026 | 20.6376 |
| 04-06-2026 | 20.6211 |
| 03-06-2026 | 20.581 |
| 02-06-2026 | 20.5585 |
| 01-06-2026 | 20.4112 |
| 29-05-2026 | 20.7645 |
| 27-05-2026 | 21.1495 |
| 26-05-2026 | 20.8481 |
| 25-05-2026 | 20.8349 |
| 22-05-2026 | 20.485 |
| 21-05-2026 | 20.4616 |
| 20-05-2026 | 20.4053 |
| 19-05-2026 | 20.2361 |
| 18-05-2026 | 20.1782 |
| 15-05-2026 | 20.5312 |
| 14-05-2026 | 20.5153 |
| 13-05-2026 | 20.3895 |
| 12-05-2026 | 20.59 |
| 11-05-2026 | 21.071 |
| 08-05-2026 | 21.4722 |
| 07-05-2026 | 21.5358 |
| 06-05-2026 | 21.1263 |
| 05-05-2026 | 20.6304 |
| 04-05-2026 | 20.5018 |
| 30-04-2026 | 20.4173 |
| 29-04-2026 | 20.5502 |
| 28-04-2026 | 20.3188 |
| 27-04-2026 | 20.5264 |
| 24-04-2026 | 20.213 |
| 23-04-2026 | 20.3516 |
| 22-04-2026 | 20.8419 |
| 21-04-2026 | 20.9804 |
| 20-04-2026 | 20.9006 |
| 17-04-2026 | 20.8337 |
| 16-04-2026 | 20.7933 |
| 15-04-2026 | 20.8728 |
| 13-04-2026 | 20.5606 |
| 10-04-2026 | 20.9998 |
| 09-04-2026 | 20.4186 |
| 08-04-2026 | 20.4988 |
| 07-04-2026 | 19.2181 |
| 06-04-2026 | 19.2001 |
| 02-04-2026 | 18.9965 |
| 01-04-2026 | 19.1146 |
| 31-03-2026 | 18.7459 |
| 30-03-2026 | 18.7464 |
| 27-03-2026 | 19.2014 |
| 25-03-2026 | 19.7561 |
| 24-03-2026 | 19.3294 |
| 23-03-2026 | 18.8743 |
| 20-03-2026 | 19.4856 |
| 19-03-2026 | 19.3243 |
| 18-03-2026 | 20.1808 |
| 17-03-2026 | 19.8025 |
| 16-03-2026 | 19.3949 |
| 13-03-2026 | 19.0778 |
| 12-03-2026 | 19.7894 |
| 11-03-2026 | 20.4409 |
| 10-03-2026 | 21.1069 |
| 09-03-2026 | 20.4743 |
| 06-03-2026 | 21.3479 |
| 05-03-2026 | 21.5769 |
| 04-03-2026 | 21.1838 |
| 02-03-2026 | 21.713 |
| 27-02-2026 | 22.1971 |
| 26-02-2026 | 22.6187 |
| 25-02-2026 | 22.4406 |
| 24-02-2026 | 22.0345 |
| 23-02-2026 | 22.1352 |
| 20-02-2026 | 21.9559 |
| 19-02-2026 | 21.8679 |
| 18-02-2026 | 22.3361 |
| 17-02-2026 | 22.2154 |
| 16-02-2026 | 22.1011 |
| 13-02-2026 | 22.2653 |
| 12-02-2026 | 22.4784 |
| 11-02-2026 | 22.5064 |
| 10-02-2026 | 22.1937 |
| 09-02-2026 | 21.8934 |
| 06-02-2026 | 21.6809 |
| 05-02-2026 | 21.7955 |
| 04-02-2026 | 21.9227 |
| 03-02-2026 | 21.6677 |
| 02-02-2026 | 21.0769 |
| 30-01-2026 | 21.0796 |
| 29-01-2026 | 20.9253 |
| 28-01-2026 | 21.0692 |
| 27-01-2026 | 20.9251 |
| 23-01-2026 | 21.1236 |
| 22-01-2026 | 21.3649 |
| 21-01-2026 | 21.1773 |
| 20-01-2026 | 21.2382 |
| 19-01-2026 | 21.7772 |
| 16-01-2026 | 21.7499 |
| 14-01-2026 | 21.8497 |
| 13-01-2026 | 22.0021 |
| 12-01-2026 | 22.0786 |
| 09-01-2026 | 22.1398 |
| 08-01-2026 | 22.3982 |
| 07-01-2026 | 22.6182 |
| 06-01-2026 | 22.7998 |
| 05-01-2026 | 22.7783 |
| 02-01-2026 | 22.7086 |
| 01-01-2026 | 22.4556 |
| 31-12-2025 | 22.2272 |
| 30-12-2025 | 21.9916 |
| 29-12-2025 | 21.7582 |
| 26-12-2025 | 21.876 |
| 24-12-2025 | 21.9921 |
| 23-12-2025 | 21.9977 |
| 22-12-2025 | 21.993 |
| 19-12-2025 | 21.8151 |
| 18-12-2025 | 21.5513 |
| 17-12-2025 | 21.6837 |
| 16-12-2025 | 21.726 |
| 15-12-2025 | 21.7468 |
| 12-12-2025 | 21.9486 |
| 11-12-2025 | 21.8235 |
| 10-12-2025 | 21.5857 |
| 09-12-2025 | 21.6187 |
| 08-12-2025 | 21.7747 |
| 05-12-2025 | 22.046 |
| 04-12-2025 | 21.8837 |
| 03-12-2025 | 21.8143 |
| 02-12-2025 | 22.0795 |
| 01-12-2025 | 22.0908 |
| 28-11-2025 | 21.9202 |
| 27-11-2025 | 21.786 |
| 26-11-2025 | 21.8599 |
| 25-11-2025 | 21.6102 |
| 24-11-2025 | 21.661 |
| 21-11-2025 | 21.7381 |
| 20-11-2025 | 21.7514 |
| 19-11-2025 | 21.6577 |
| 18-11-2025 | 21.606 |
| 17-11-2025 | 21.6839 |
| 14-11-2025 | 21.5019 |
| 13-11-2025 | 21.6223 |
| 12-11-2025 | 21.7036 |
| 11-11-2025 | 21.4383 |
| 10-11-2025 | 21.2114 |
| 07-11-2025 | 21.1497 |
| 06-11-2025 | 21.0294 |
| 04-11-2025 | 21.0174 |
| 03-11-2025 | 21.2004 |
| 31-10-2025 | 21.1768 |
| 30-10-2025 | 21.193 |
| 29-10-2025 | 21.2878 |
| 28-10-2025 | 21.4454 |
| 27-10-2025 | 21.5369 |
| 24-10-2025 | 21.4162 |
| 23-10-2025 | 21.5037 |
| 20-10-2025 | 21.4792 |
| 17-10-2025 | 21.5149 |
| 16-10-2025 | 21.3735 |
| 15-10-2025 | 21.1054 |
| 14-10-2025 | 21.0522 |
| 13-10-2025 | 21.0982 |
| 10-10-2025 | 21.1182 |
| 09-10-2025 | 21.0129 |
| 08-10-2025 | 20.9627 |
| 07-10-2025 | 21.2879 |
| 06-10-2025 | 21.2283 |
| 03-10-2025 | 21.1477 |
| 01-10-2025 | 21.1613 |
| 30-09-2025 | 20.9835 |
| 29-09-2025 | 20.9005 |
| 26-09-2025 | 20.9424 |
| 25-09-2025 | 21.1595 |
| 24-09-2025 | 21.3566 |
| 23-09-2025 | 21.6058 |
| 22-09-2025 | 21.4739 |
| 19-09-2025 | 21.5275 |
| 18-09-2025 | 21.6148 |
| 17-09-2025 | 21.5879 |
| 16-09-2025 | 21.4714 |
| 15-09-2025 | 21.1669 |
| 12-09-2025 | 21.2524 |
| 11-09-2025 | 21.1565 |
| 10-09-2025 | 21.2279 |
| 09-09-2025 | 21.505 |
| 08-09-2025 | 21.511 |
| 05-09-2025 | 20.8268 |
| 04-09-2025 | 20.57 |
| 03-09-2025 | 20.397 |
| 02-09-2025 | 20.247 |
| 01-09-2025 | 20.3068 |
| 29-08-2025 | 19.7557 |
| 28-08-2025 | 19.9318 |
| 26-08-2025 | 20.0409 |
| 25-08-2025 | 20.1228 |
| 22-08-2025 | 20.0344 |
| 21-08-2025 | 20.0728 |
| 20-08-2025 | 20.1461 |
| 19-08-2025 | 20.1368 |
| 18-08-2025 | 19.8768 |
| 14-08-2025 | 19.0833 |
| 13-08-2025 | 19.0868 |
| 12-08-2025 | 18.8774 |
| 11-08-2025 | 18.7733 |
| 08-08-2025 | 18.5788 |
| 07-08-2025 | 18.8417 |
| 06-08-2025 | 18.7958 |
| 05-08-2025 | 18.8966 |
| 04-08-2025 | 18.8271 |
| 01-08-2025 | 18.5325 |
| 31-07-2025 | 18.6799 |
| 30-07-2025 | 18.7506 |
| 29-07-2025 | 18.8634 |
| 28-07-2025 | 18.7027 |
| 25-07-2025 | 18.7739 |
| 24-07-2025 | 19.0147 |
| 23-07-2025 | 18.9948 |
| 22-07-2025 | 18.8351 |
| 21-07-2025 | 18.9765 |
| 18-07-2025 | 18.8522 |
| 17-07-2025 | 18.9359 |
| 16-07-2025 | 18.9433 |
| 15-07-2025 | 18.8605 |
| 14-07-2025 | 18.5831 |
| 11-07-2025 | 18.5387 |
| 10-07-2025 | 18.8711 |
| 09-07-2025 | 18.8933 |
| 08-07-2025 | 18.8219 |
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