Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 61.2104 |
| 29-04-2026 | 61.9649 |
| 28-04-2026 | 62.0068 |
| 27-04-2026 | 62.2104 |
| 24-04-2026 | 61.4096 |
| 23-04-2026 | 61.8734 |
| 22-04-2026 | 62.6962 |
| 21-04-2026 | 62.2392 |
| 20-04-2026 | 61.816 |
| 17-04-2026 | 61.7598 |
| 16-04-2026 | 60.898 |
| 15-04-2026 | 60.2574 |
| 13-04-2026 | 58.9905 |
| 10-04-2026 | 59.4479 |
| 09-04-2026 | 58.2435 |
| 08-04-2026 | 58.1362 |
| 07-04-2026 | 55.5089 |
| 06-04-2026 | 55.2529 |
| 02-04-2026 | 54.4644 |
| 01-04-2026 | 54.426 |
| 31-03-2026 | 53.0649 |
| 30-03-2026 | 53.0656 |
| 27-03-2026 | 54.5449 |
| 25-03-2026 | 55.8971 |
| 24-03-2026 | 54.7901 |
| 23-03-2026 | 53.96 |
| 20-03-2026 | 56.0947 |
| 19-03-2026 | 55.8332 |
| 18-03-2026 | 57.6717 |
| 17-03-2026 | 57.1056 |
| 16-03-2026 | 56.6158 |
| 13-03-2026 | 56.8203 |
| 12-03-2026 | 58.3379 |
| 11-03-2026 | 58.3844 |
| 10-03-2026 | 59.0256 |
| 09-03-2026 | 58.0143 |
| 06-03-2026 | 59.2479 |
| 05-03-2026 | 59.4649 |
| 04-03-2026 | 58.6571 |
| 02-03-2026 | 60.278 |
| 27-02-2026 | 61.2116 |
| 26-02-2026 | 62.0176 |
| 25-02-2026 | 61.8177 |
| 24-02-2026 | 61.2741 |
| 23-02-2026 | 61.2266 |
| 20-02-2026 | 60.9938 |
| 19-02-2026 | 60.6045 |
| 18-02-2026 | 61.751 |
| 17-02-2026 | 61.3189 |
| 16-02-2026 | 60.9941 |
| 13-02-2026 | 60.4104 |
| 12-02-2026 | 61.3645 |
| 11-02-2026 | 61.6287 |
| 10-02-2026 | 61.2912 |
| 09-02-2026 | 61.2045 |
| 06-02-2026 | 60.6204 |
| 05-02-2026 | 60.5292 |
| 04-02-2026 | 60.8165 |
| 03-02-2026 | 60.4238 |
| 02-02-2026 | 58.871 |
| 30-01-2026 | 59.5468 |
| 29-01-2026 | 60.0389 |
| 28-01-2026 | 59.8611 |
| 27-01-2026 | 58.54 |
| 23-01-2026 | 58.1574 |
| 22-01-2026 | 59.3243 |
| 21-01-2026 | 58.6869 |
| 20-01-2026 | 58.9043 |
| 19-01-2026 | 60.2932 |
| 16-01-2026 | 60.4403 |
| 14-01-2026 | 60.3803 |
| 13-01-2026 | 60.149 |
| 12-01-2026 | 60.3052 |
| 09-01-2026 | 60.1271 |
| 08-01-2026 | 60.7458 |
| 07-01-2026 | 62.0581 |
| 06-01-2026 | 61.9817 |
| 05-01-2026 | 61.8176 |
| 02-01-2026 | 61.8238 |
| 01-01-2026 | 61.1745 |
| 31-12-2025 | 60.9028 |
| 30-12-2025 | 60.2923 |
| 29-12-2025 | 60.2679 |
| 26-12-2025 | 60.5536 |
| 24-12-2025 | 60.5523 |
| 23-12-2025 | 60.6754 |
| 22-12-2025 | 60.4539 |
| 19-12-2025 | 60.0495 |
| 18-12-2025 | 59.5696 |
| 17-12-2025 | 59.7869 |
| 16-12-2025 | 60.0163 |
| 15-12-2025 | 60.2677 |
| 12-12-2025 | 60.1718 |
| 11-12-2025 | 59.6725 |
| 10-12-2025 | 59.3514 |
| 09-12-2025 | 59.4686 |
| 08-12-2025 | 59.117 |
| 05-12-2025 | 60.3553 |
| 04-12-2025 | 60.2255 |
| 03-12-2025 | 60.0863 |
| 02-12-2025 | 60.7497 |
| 01-12-2025 | 60.8089 |
| 28-11-2025 | 60.7388 |
| 27-11-2025 | 60.6806 |
| 26-11-2025 | 60.7867 |
| 25-11-2025 | 59.8812 |
| 24-11-2025 | 59.7286 |
| 21-11-2025 | 60.3208 |
| 20-11-2025 | 61.108 |
| 19-11-2025 | 61.1687 |
| 18-11-2025 | 61.1764 |
| 17-11-2025 | 61.6258 |
| 14-11-2025 | 61.3068 |
| 13-11-2025 | 61.3648 |
| 12-11-2025 | 61.3276 |
| 11-11-2025 | 61.2561 |
| 10-11-2025 | 61.1728 |
| 07-11-2025 | 60.9456 |
| 06-11-2025 | 60.8826 |
| 04-11-2025 | 61.648 |
| 03-11-2025 | 61.9236 |
| 31-10-2025 | 61.3454 |
| 30-10-2025 | 61.5725 |
| 29-10-2025 | 61.7103 |
| 28-10-2025 | 60.8505 |
| 27-10-2025 | 61.1621 |
| 24-10-2025 | 60.9248 |
| 23-10-2025 | 60.9843 |
| 20-10-2025 | 60.9969 |
| 17-10-2025 | 60.9169 |
| 16-10-2025 | 61.0053 |
| 15-10-2025 | 60.7081 |
| 14-10-2025 | 59.9137 |
| 13-10-2025 | 60.2321 |
| 10-10-2025 | 60.3378 |
| 09-10-2025 | 60.1923 |
| 08-10-2025 | 59.8593 |
| 07-10-2025 | 60.3266 |
| 06-10-2025 | 60.2566 |
| 03-10-2025 | 60.0533 |
| 01-10-2025 | 59.8191 |
| 30-09-2025 | 59.6073 |
| 29-09-2025 | 59.5995 |
| 26-09-2025 | 59.0392 |
| 25-09-2025 | 60.0486 |
| 24-09-2025 | 60.5015 |
| 23-09-2025 | 61.2364 |
| 22-09-2025 | 61.5176 |
| 19-09-2025 | 61.3151 |
| 18-09-2025 | 60.9626 |
| 17-09-2025 | 60.7991 |
| 16-09-2025 | 60.6715 |
| 15-09-2025 | 60.3234 |
| 12-09-2025 | 59.9669 |
| 11-09-2025 | 59.7753 |
| 10-09-2025 | 59.5825 |
| 09-09-2025 | 59.3262 |
| 08-09-2025 | 59.2442 |
| 05-09-2025 | 59.005 |
| 04-09-2025 | 59.0606 |
| 03-09-2025 | 59.3355 |
| 02-09-2025 | 58.9458 |
| 01-09-2025 | 58.6421 |
| 29-08-2025 | 57.8341 |
| 28-08-2025 | 58.0059 |
| 26-08-2025 | 58.7618 |
| 25-08-2025 | 59.5616 |
| 22-08-2025 | 59.3905 |
| 21-08-2025 | 59.7662 |
| 20-08-2025 | 59.9284 |
| 19-08-2025 | 59.7041 |
| 18-08-2025 | 59.2595 |
| 14-08-2025 | 58.4718 |
| 13-08-2025 | 58.5616 |
| 12-08-2025 | 58.1992 |
| 11-08-2025 | 58.2531 |
| 08-08-2025 | 57.5819 |
| 07-08-2025 | 58.3035 |
| 06-08-2025 | 58.167 |
| 05-08-2025 | 58.6775 |
| 04-08-2025 | 58.8076 |
| 01-08-2025 | 58.1455 |
| 31-07-2025 | 58.9161 |
| 30-07-2025 | 59.1901 |
| 29-07-2025 | 59.1424 |
| 28-07-2025 | 58.5969 |
| 25-07-2025 | 58.922 |
| 24-07-2025 | 59.8262 |
| 23-07-2025 | 59.9631 |
| 22-07-2025 | 59.861 |
| 21-07-2025 | 60.0806 |
| 18-07-2025 | 59.8381 |
| 17-07-2025 | 60.2576 |
| 16-07-2025 | 60.3982 |
| 15-07-2025 | 60.274 |
| 14-07-2025 | 59.8879 |
| 11-07-2025 | 59.6105 |
| 10-07-2025 | 60.1007 |
| 09-07-2025 | 60.2375 |
| 08-07-2025 | 60.2744 |
| 07-07-2025 | 60.2817 |
| 04-07-2025 | 60.1818 |
| 03-07-2025 | 59.9622 |
| 02-07-2025 | 60.291 |
| 01-07-2025 | 60.4678 |
| 30-06-2025 | 60.5284 |
| 27-06-2025 | 60.2764 |
| 26-06-2025 | 59.91 |
| 25-06-2025 | 59.3643 |
| 24-06-2025 | 59.0851 |
| 23-06-2025 | 58.5589 |
| 20-06-2025 | 58.5177 |
| 19-06-2025 | 57.7334 |
| 18-06-2025 | 58.5635 |
| 17-06-2025 | 58.7465 |
| 16-06-2025 | 59.1645 |
| 13-06-2025 | 58.7357 |
| 12-06-2025 | 59.2143 |
| 11-06-2025 | 60.2977 |
| 10-06-2025 | 60.4311 |
| 09-06-2025 | 60.363 |
| 06-06-2025 | 59.6206 |
| 05-06-2025 | 58.8744 |
| 04-06-2025 | 58.6297 |
| 03-06-2025 | 58.46 |
| 02-06-2025 | 58.7838 |
| 30-05-2025 | 58.5422 |
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