Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 61.759 |
| 16-04-2026 | 60.8972 |
| 15-04-2026 | 60.2566 |
| 13-04-2026 | 58.9898 |
| 10-04-2026 | 59.4472 |
| 09-04-2026 | 58.2428 |
| 08-04-2026 | 58.1355 |
| 07-04-2026 | 55.5083 |
| 06-04-2026 | 55.2522 |
| 02-04-2026 | 54.4638 |
| 01-04-2026 | 54.4254 |
| 31-03-2026 | 53.0642 |
| 30-03-2026 | 53.065 |
| 27-03-2026 | 54.5442 |
| 25-03-2026 | 55.8964 |
| 24-03-2026 | 54.7894 |
| 23-03-2026 | 53.9593 |
| 20-03-2026 | 56.094 |
| 19-03-2026 | 55.8325 |
| 18-03-2026 | 57.671 |
| 17-03-2026 | 57.1048 |
| 16-03-2026 | 56.6151 |
| 13-03-2026 | 56.8196 |
| 12-03-2026 | 58.3372 |
| 11-03-2026 | 58.3836 |
| 10-03-2026 | 59.0249 |
| 09-03-2026 | 58.0136 |
| 06-03-2026 | 59.2471 |
| 05-03-2026 | 59.4642 |
| 04-03-2026 | 58.6564 |
| 02-03-2026 | 60.2772 |
| 27-02-2026 | 61.2109 |
| 26-02-2026 | 62.0168 |
| 25-02-2026 | 61.8169 |
| 24-02-2026 | 61.2733 |
| 23-02-2026 | 61.2259 |
| 20-02-2026 | 60.9931 |
| 19-02-2026 | 60.6038 |
| 18-02-2026 | 61.7502 |
| 17-02-2026 | 61.3181 |
| 16-02-2026 | 60.9933 |
| 13-02-2026 | 60.4097 |
| 12-02-2026 | 61.3638 |
| 11-02-2026 | 61.6279 |
| 10-02-2026 | 61.2904 |
| 09-02-2026 | 61.2038 |
| 06-02-2026 | 60.6196 |
| 05-02-2026 | 60.5284 |
| 04-02-2026 | 60.8157 |
| 03-02-2026 | 60.423 |
| 02-02-2026 | 58.8703 |
| 30-01-2026 | 59.5461 |
| 29-01-2026 | 60.0382 |
| 28-01-2026 | 59.8603 |
| 27-01-2026 | 58.5392 |
| 23-01-2026 | 58.1566 |
| 22-01-2026 | 59.3235 |
| 21-01-2026 | 58.6862 |
| 20-01-2026 | 58.9036 |
| 19-01-2026 | 60.2925 |
| 16-01-2026 | 60.4396 |
| 14-01-2026 | 60.3796 |
| 13-01-2026 | 60.1483 |
| 12-01-2026 | 60.3044 |
| 09-01-2026 | 60.1264 |
| 08-01-2026 | 60.7451 |
| 07-01-2026 | 62.0573 |
| 06-01-2026 | 61.9809 |
| 05-01-2026 | 61.8169 |
| 02-01-2026 | 61.823 |
| 01-01-2026 | 61.1737 |
| 31-12-2025 | 60.9021 |
| 30-12-2025 | 60.2915 |
| 29-12-2025 | 60.2671 |
| 26-12-2025 | 60.5529 |
| 24-12-2025 | 60.5516 |
| 23-12-2025 | 60.6746 |
| 22-12-2025 | 60.4531 |
| 19-12-2025 | 60.0488 |
| 18-12-2025 | 59.5689 |
| 17-12-2025 | 59.7861 |
| 16-12-2025 | 60.0156 |
| 15-12-2025 | 60.267 |
| 12-12-2025 | 60.1711 |
| 11-12-2025 | 59.6717 |
| 10-12-2025 | 59.3507 |
| 09-12-2025 | 59.4678 |
| 08-12-2025 | 59.1162 |
| 05-12-2025 | 60.3546 |
| 04-12-2025 | 60.2248 |
| 03-12-2025 | 60.0856 |
| 02-12-2025 | 60.7489 |
| 01-12-2025 | 60.8081 |
| 28-11-2025 | 60.7381 |
| 27-11-2025 | 60.6798 |
| 26-11-2025 | 60.7859 |
| 25-11-2025 | 59.8804 |
| 24-11-2025 | 59.7278 |
| 21-11-2025 | 60.3201 |
| 20-11-2025 | 61.1072 |
| 19-11-2025 | 61.168 |
| 18-11-2025 | 61.1757 |
| 17-11-2025 | 61.625 |
| 14-11-2025 | 61.306 |
| 13-11-2025 | 61.3641 |
| 12-11-2025 | 61.3268 |
| 11-11-2025 | 61.2554 |
| 10-11-2025 | 61.1721 |
| 07-11-2025 | 60.9449 |
| 06-11-2025 | 60.8818 |
| 04-11-2025 | 61.6472 |
| 03-11-2025 | 61.9229 |
| 31-10-2025 | 61.3447 |
| 30-10-2025 | 61.5718 |
| 29-10-2025 | 61.7095 |
| 28-10-2025 | 60.8497 |
| 27-10-2025 | 61.1614 |
| 24-10-2025 | 60.9241 |
| 23-10-2025 | 60.9835 |
| 20-10-2025 | 60.9962 |
| 17-10-2025 | 60.9161 |
| 16-10-2025 | 61.0045 |
| 15-10-2025 | 60.7073 |
| 14-10-2025 | 59.9129 |
| 13-10-2025 | 60.2313 |
| 10-10-2025 | 60.3371 |
| 09-10-2025 | 60.1915 |
| 08-10-2025 | 59.8586 |
| 07-10-2025 | 60.3259 |
| 06-10-2025 | 60.2558 |
| 03-10-2025 | 60.0526 |
| 01-10-2025 | 59.8183 |
| 30-09-2025 | 59.6066 |
| 29-09-2025 | 59.5988 |
| 26-09-2025 | 59.0385 |
| 25-09-2025 | 60.0479 |
| 24-09-2025 | 60.5007 |
| 23-09-2025 | 61.2357 |
| 22-09-2025 | 61.5168 |
| 19-09-2025 | 61.3143 |
| 18-09-2025 | 60.9619 |
| 17-09-2025 | 60.7984 |
| 16-09-2025 | 60.6708 |
| 15-09-2025 | 60.3227 |
| 12-09-2025 | 59.9662 |
| 11-09-2025 | 59.7745 |
| 10-09-2025 | 59.5817 |
| 09-09-2025 | 59.3255 |
| 08-09-2025 | 59.2435 |
| 05-09-2025 | 59.0043 |
| 04-09-2025 | 59.0599 |
| 03-09-2025 | 59.3347 |
| 02-09-2025 | 58.9451 |
| 01-09-2025 | 58.6414 |
| 29-08-2025 | 57.8334 |
| 28-08-2025 | 58.0052 |
| 26-08-2025 | 58.7611 |
| 25-08-2025 | 59.5609 |
| 22-08-2025 | 59.3897 |
| 21-08-2025 | 59.7655 |
| 20-08-2025 | 59.9277 |
| 19-08-2025 | 59.7033 |
| 18-08-2025 | 59.2588 |
| 14-08-2025 | 58.4711 |
| 13-08-2025 | 58.5609 |
| 12-08-2025 | 58.1985 |
| 11-08-2025 | 58.2524 |
| 08-08-2025 | 57.5812 |
| 07-08-2025 | 58.3028 |
| 06-08-2025 | 58.1663 |
| 05-08-2025 | 58.6768 |
| 04-08-2025 | 58.8069 |
| 01-08-2025 | 58.1448 |
| 31-07-2025 | 58.9154 |
| 30-07-2025 | 59.1894 |
| 29-07-2025 | 59.1417 |
| 28-07-2025 | 58.5962 |
| 25-07-2025 | 58.9213 |
| 24-07-2025 | 59.8255 |
| 23-07-2025 | 59.9624 |
| 22-07-2025 | 59.8603 |
| 21-07-2025 | 60.0799 |
| 18-07-2025 | 59.8374 |
| 17-07-2025 | 60.2568 |
| 16-07-2025 | 60.3975 |
| 15-07-2025 | 60.2733 |
| 14-07-2025 | 59.8872 |
| 11-07-2025 | 59.6097 |
| 10-07-2025 | 60.1 |
| 09-07-2025 | 60.2367 |
| 08-07-2025 | 60.2736 |
| 07-07-2025 | 60.281 |
| 04-07-2025 | 60.1811 |
| 03-07-2025 | 59.9615 |
| 02-07-2025 | 60.2902 |
| 01-07-2025 | 60.467 |
| 30-06-2025 | 60.5277 |
| 27-06-2025 | 60.2756 |
| 26-06-2025 | 59.9093 |
| 25-06-2025 | 59.3635 |
| 24-06-2025 | 59.0844 |
| 23-06-2025 | 58.5581 |
| 20-06-2025 | 58.517 |
| 19-06-2025 | 57.7327 |
| 18-06-2025 | 58.5627 |
| 17-06-2025 | 58.7458 |
| 16-06-2025 | 59.1638 |
| 13-06-2025 | 58.7349 |
| 12-06-2025 | 59.2135 |
| 11-06-2025 | 60.297 |
| 10-06-2025 | 60.4304 |
| 09-06-2025 | 60.3622 |
| 06-06-2025 | 59.6198 |
| 05-06-2025 | 58.8737 |
| 04-06-2025 | 58.629 |
| 03-06-2025 | 58.4593 |
| 02-06-2025 | 58.783 |
| 30-05-2025 | 58.5415 |
| 29-05-2025 | 58.8341 |
| 28-05-2025 | 58.7498 |
| 27-05-2025 | 58.9214 |
| 26-05-2025 | 59.0815 |
| 23-05-2025 | 58.842 |
| 22-05-2025 | 58.4964 |
| 21-05-2025 | 58.6921 |
| 20-05-2025 | 58.0148 |
| 19-05-2025 | 59.103 |
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