Historical Mutual Fund NAV of ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.5078 |
| 20-08-2026 | 9.5185 |
| 19-08-2026 | 9.4408 |
| 18-08-2026 | 9.4783 |
| 17-08-2026 | 9.5334 |
| 14-08-2026 | 9.5892 |
| 13-08-2026 | 9.6023 |
| 12-08-2026 | 9.5925 |
| 11-08-2026 | 9.6362 |
| 10-08-2026 | 9.6943 |
| 07-08-2026 | 9.6948 |
| 06-08-2026 | 9.6959 |
| 05-08-2026 | 9.7165 |
| 04-08-2026 | 9.7157 |
| 03-08-2026 | 9.7711 |
| 31-07-2026 | 9.5974 |
| 30-07-2026 | 9.5502 |
| 29-07-2026 | 9.5203 |
| 28-07-2026 | 9.3835 |
| 27-07-2026 | 9.3926 |
| 24-07-2026 | 9.2796 |
| 23-07-2026 | 9.3094 |
| 22-07-2026 | 9.3434 |
| 21-07-2026 | 9.4261 |
| 20-07-2026 | 9.4501 |
| 17-07-2026 | 9.5187 |
| 16-07-2026 | 9.3742 |
| 15-07-2026 | 9.3435 |
| 14-07-2026 | 9.3444 |
| 13-07-2026 | 9.4227 |
| 10-07-2026 | 9.3855 |
| 09-07-2026 | 9.2881 |
| 08-07-2026 | 9.2858 |
| 07-07-2026 | 9.5206 |
| 06-07-2026 | 9.4954 |
| 03-07-2026 | 9.4779 |
| 02-07-2026 | 9.4654 |
| 01-07-2026 | 9.3895 |
| 30-06-2026 | 9.3137 |
| 29-06-2026 | 9.3512 |
| 25-06-2026 | 9.4466 |
| 24-06-2026 | 9.3979 |
| 23-06-2026 | 9.3075 |
| 22-06-2026 | 9.393 |
| 19-06-2026 | 9.3635 |
| 18-06-2026 | 9.4447 |
| 17-06-2026 | 9.4448 |
| 16-06-2026 | 9.4301 |
| 15-06-2026 | 9.3648 |
| 12-06-2026 | 9.2554 |
| 11-06-2026 | 9.0424 |
| 10-06-2026 | 9.0585 |
| 09-06-2026 | 9.0283 |
| 08-06-2026 | 8.9528 |
| 05-06-2026 | 9.0422 |
| 04-06-2026 | 9.0334 |
| 03-06-2026 | 9.0374 |
| 02-06-2026 | 9.1059 |
| 01-06-2026 | 9.0349 |
| 29-05-2026 | 9.1277 |
| 27-05-2026 | 9.2518 |
| 26-05-2026 | 9.2651 |
| 25-05-2026 | 9.3264 |
| 22-05-2026 | 9.1906 |
| 21-05-2026 | 9.1601 |
| 20-05-2026 | 9.1965 |
| 19-05-2026 | 9.1864 |
| 18-05-2026 | 9.1888 |
| 15-05-2026 | 9.1803 |
| 14-05-2026 | 9.167 |
| 13-05-2026 | 9.0928 |
| 12-05-2026 | 9.1066 |
| 11-05-2026 | 9.2839 |
| 08-05-2026 | 9.4126 |
| 07-05-2026 | 9.5016 |
| 06-05-2026 | 9.5212 |
| 05-05-2026 | 9.4114 |
| 04-05-2026 | 9.4256 |
| 30-04-2026 | 9.4075 |
| 29-04-2026 | 9.4744 |
| 28-04-2026 | 9.3535 |
| 27-04-2026 | 9.4192 |
| 24-04-2026 | 9.3556 |
| 23-04-2026 | 9.4806 |
| 22-04-2026 | 9.5799 |
| 21-04-2026 | 9.6852 |
| 20-04-2026 | 9.5748 |
| 17-04-2026 | 9.575 |
| 16-04-2026 | 9.5039 |
| 15-04-2026 | 9.5255 |
| 13-04-2026 | 9.3877 |
| 10-04-2026 | 9.5024 |
| 09-04-2026 | 9.4008 |
| 08-04-2026 | 9.5077 |
| 07-04-2026 | 9.1305 |
| 06-04-2026 | 9.0542 |
| 02-04-2026 | 8.9542 |
| 01-04-2026 | 8.9108 |
| 31-03-2026 | 8.7574 |
| 30-03-2026 | 8.7575 |
| 27-03-2026 | 8.9763 |
| 25-03-2026 | 9.1775 |
| 24-03-2026 | 9.0094 |
| 23-03-2026 | 8.8499 |
| 20-03-2026 | 9.0267 |
| 19-03-2026 | 8.989 |
| 18-03-2026 | 9.2958 |
| 17-03-2026 | 9.2071 |
| 16-03-2026 | 9.1572 |
| 13-03-2026 | 9.0362 |
| 12-03-2026 | 9.2243 |
| 11-03-2026 | 9.3849 |
| 10-03-2026 | 9.5979 |
| 09-03-2026 | 9.517 |
| 06-03-2026 | 9.7121 |
| 05-03-2026 | 9.8588 |
| 04-03-2026 | 9.7735 |
| 02-03-2026 | 9.9189 |
| 27-02-2026 | 10.0586 |
| 26-02-2026 | 10.195 |
| 25-02-2026 | 10.1877 |
| 24-02-2026 | 10.1781 |
| 23-02-2026 | 10.3063 |
| 20-02-2026 | 10.2399 |
| 19-02-2026 | 10.1841 |
| 18-02-2026 | 10.3362 |
| 17-02-2026 | 10.2836 |
| 16-02-2026 | 10.2541 |
| 13-02-2026 | 10.1997 |
| 12-02-2026 | 10.3022 |
| 11-02-2026 | 10.389 |
| 10-02-2026 | 10.3809 |
| 09-02-2026 | 10.3531 |
| 06-02-2026 | 10.2782 |
| 05-02-2026 | 10.1989 |
| 04-02-2026 | 10.2552 |
| 03-02-2026 | 10.3003 |
| 02-02-2026 | 10.0486 |
| 30-01-2026 | 10.159 |
| 29-01-2026 | 10.162 |
| 28-01-2026 | 10.1554 |
| 27-01-2026 | 10.1196 |
| 23-01-2026 | 10.1291 |
| 22-01-2026 | 10.2141 |
| 21-01-2026 | 10.159 |
| 20-01-2026 | 10.2049 |
| 19-01-2026 | 10.3461 |
| 16-01-2026 | 10.3283 |
| 14-01-2026 | 10.2913 |
| 13-01-2026 | 10.3427 |
| 12-01-2026 | 10.3864 |
| 09-01-2026 | 10.3512 |
| 08-01-2026 | 10.4271 |
| 07-01-2026 | 10.5274 |
| 06-01-2026 | 10.5656 |
| 05-01-2026 | 10.5749 |
| 02-01-2026 | 10.5926 |
| 01-01-2026 | 10.5436 |
| 31-12-2025 | 10.5768 |
| 30-12-2025 | 10.5095 |
| 29-12-2025 | 10.4968 |
| 26-12-2025 | 10.5393 |
| 24-12-2025 | 10.5854 |
| 23-12-2025 | 10.5941 |
| 22-12-2025 | 10.6075 |
| 19-12-2025 | 10.5342 |
| 18-12-2025 | 10.4893 |
| 17-12-2025 | 10.484 |
| 16-12-2025 | 10.4805 |
| 15-12-2025 | 10.5494 |
| 12-12-2025 | 10.5539 |
| 11-12-2025 | 10.504 |
| 10-12-2025 | 10.4603 |
| 09-12-2025 | 10.488 |
| 08-12-2025 | 10.54 |
| 05-12-2025 | 10.619 |
| 04-12-2025 | 10.5473 |
| 03-12-2025 | 10.5156 |
| 02-12-2025 | 10.5334 |
| 01-12-2025 | 10.5782 |
| 28-11-2025 | 10.5905 |
| 27-11-2025 | 10.5755 |
| 26-11-2025 | 10.563 |
| 25-11-2025 | 10.4472 |
| 24-11-2025 | 10.4862 |
| 21-11-2025 | 10.5317 |
| 20-11-2025 | 10.5562 |
| 19-11-2025 | 10.5116 |
| 18-11-2025 | 10.4457 |
| 17-11-2025 | 10.4731 |
| 14-11-2025 | 10.4221 |
| 13-11-2025 | 10.3998 |
| 12-11-2025 | 10.4079 |
| 11-11-2025 | 10.3515 |
| 10-11-2025 | 10.3366 |
| 07-11-2025 | 10.2833 |
| 06-11-2025 | 10.2958 |
| 04-11-2025 | 10.3089 |
| 03-11-2025 | 10.3469 |
| 31-10-2025 | 10.3621 |
| 30-10-2025 | 10.3966 |
| 29-10-2025 | 10.4683 |
| 28-10-2025 | 10.4617 |
| 27-10-2025 | 10.4827 |
| 24-10-2025 | 10.4251 |
| 23-10-2025 | 10.4821 |
| 20-10-2025 | 10.4196 |
| 17-10-2025 | 10.3503 |
| 16-10-2025 | 10.2803 |
| 15-10-2025 | 10.1711 |
| 14-10-2025 | 10.1008 |
| 13-10-2025 | 10.1454 |
| 10-10-2025 | 10.16 |
| 09-10-2025 | 10.1116 |
| 08-10-2025 | 10.0725 |
| 07-10-2025 | 10.0812 |
| 06-10-2025 | 10.0908 |
| 03-10-2025 | 9.9907 |
| 01-10-2025 | 9.9559 |
| 30-09-2025 | 9.8839 |
| 29-09-2025 | 9.8982 |
| 26-09-2025 | 9.9277 |
| 25-09-2025 | 10.0146 |
| 24-09-2025 | 10.0765 |
| 23-09-2025 | 10.1031 |
| 22-09-2025 | 10.0699 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
