Historical Mutual Fund NAV of ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.0321 |
| 10-09-2026 | 9.0635 |
| 09-09-2026 | 9.0454 |
| 08-09-2026 | 9.1686 |
| 07-09-2026 | 9.2292 |
| 04-09-2026 | 9.2778 |
| 03-09-2026 | 9.271 |
| 02-09-2026 | 9.3022 |
| 01-09-2026 | 9.371 |
| 31-08-2026 | 9.3734 |
| 28-08-2026 | 9.4215 |
| 27-08-2026 | 9.374 |
| 26-08-2026 | 9.4285 |
| 25-08-2026 | 9.4704 |
| 24-08-2026 | 9.4227 |
| 21-08-2026 | 9.4465 |
| 20-08-2026 | 9.4574 |
| 19-08-2026 | 9.3803 |
| 18-08-2026 | 9.4176 |
| 17-08-2026 | 9.4725 |
| 14-08-2026 | 9.5284 |
| 13-08-2026 | 9.5416 |
| 12-08-2026 | 9.532 |
| 11-08-2026 | 9.5755 |
| 10-08-2026 | 9.6335 |
| 07-08-2026 | 9.6343 |
| 06-08-2026 | 9.6356 |
| 05-08-2026 | 9.6562 |
| 04-08-2026 | 9.6556 |
| 03-08-2026 | 9.7107 |
| 31-07-2026 | 9.5385 |
| 30-07-2026 | 9.4918 |
| 29-07-2026 | 9.4622 |
| 28-07-2026 | 9.3264 |
| 27-07-2026 | 9.3355 |
| 24-07-2026 | 9.2237 |
| 23-07-2026 | 9.2534 |
| 22-07-2026 | 9.2873 |
| 21-07-2026 | 9.3696 |
| 20-07-2026 | 9.3937 |
| 17-07-2026 | 9.4623 |
| 16-07-2026 | 9.3188 |
| 15-07-2026 | 9.2885 |
| 14-07-2026 | 9.2895 |
| 13-07-2026 | 9.3674 |
| 10-07-2026 | 9.3309 |
| 09-07-2026 | 9.2342 |
| 08-07-2026 | 9.232 |
| 07-07-2026 | 9.4656 |
| 06-07-2026 | 9.4407 |
| 03-07-2026 | 9.4238 |
| 02-07-2026 | 9.4114 |
| 01-07-2026 | 9.3361 |
| 30-06-2026 | 9.2609 |
| 29-06-2026 | 9.2983 |
| 25-06-2026 | 9.3937 |
| 24-06-2026 | 9.3454 |
| 23-06-2026 | 9.2557 |
| 22-06-2026 | 9.3408 |
| 19-06-2026 | 9.3119 |
| 18-06-2026 | 9.3928 |
| 17-06-2026 | 9.393 |
| 16-06-2026 | 9.3786 |
| 15-06-2026 | 9.3138 |
| 12-06-2026 | 9.2053 |
| 11-06-2026 | 8.9936 |
| 10-06-2026 | 9.0098 |
| 09-06-2026 | 8.9798 |
| 08-06-2026 | 8.9049 |
| 05-06-2026 | 8.9943 |
| 04-06-2026 | 8.9856 |
| 03-06-2026 | 8.9897 |
| 02-06-2026 | 9.058 |
| 01-06-2026 | 8.9875 |
| 29-05-2026 | 9.0802 |
| 27-05-2026 | 9.2039 |
| 26-05-2026 | 9.2174 |
| 25-05-2026 | 9.2784 |
| 22-05-2026 | 9.1437 |
| 21-05-2026 | 9.1136 |
| 20-05-2026 | 9.1498 |
| 19-05-2026 | 9.14 |
| 18-05-2026 | 9.1425 |
| 15-05-2026 | 9.1345 |
| 14-05-2026 | 9.1213 |
| 13-05-2026 | 9.0476 |
| 12-05-2026 | 9.0615 |
| 11-05-2026 | 9.238 |
| 08-05-2026 | 9.3665 |
| 07-05-2026 | 9.4552 |
| 06-05-2026 | 9.4749 |
| 05-05-2026 | 9.3657 |
| 04-05-2026 | 9.3799 |
| 30-04-2026 | 9.3624 |
| 29-04-2026 | 9.4292 |
| 28-04-2026 | 9.3089 |
| 27-04-2026 | 9.3745 |
| 24-04-2026 | 9.3115 |
| 23-04-2026 | 9.4361 |
| 22-04-2026 | 9.5351 |
| 21-04-2026 | 9.64 |
| 20-04-2026 | 9.5302 |
| 17-04-2026 | 9.5308 |
| 16-04-2026 | 9.4602 |
| 15-04-2026 | 9.4818 |
| 13-04-2026 | 9.3448 |
| 10-04-2026 | 9.4594 |
| 09-04-2026 | 9.3583 |
| 08-04-2026 | 9.465 |
| 07-04-2026 | 9.0895 |
| 06-04-2026 | 9.0137 |
| 02-04-2026 | 8.9146 |
| 01-04-2026 | 8.8715 |
| 31-03-2026 | 8.7189 |
| 30-03-2026 | 8.7191 |
| 27-03-2026 | 8.9374 |
| 25-03-2026 | 9.138 |
| 24-03-2026 | 8.9707 |
| 23-03-2026 | 8.812 |
| 20-03-2026 | 8.9884 |
| 19-03-2026 | 8.951 |
| 18-03-2026 | 9.2566 |
| 17-03-2026 | 9.1684 |
| 16-03-2026 | 9.1188 |
| 13-03-2026 | 8.9987 |
| 12-03-2026 | 9.1862 |
| 11-03-2026 | 9.3463 |
| 10-03-2026 | 9.5585 |
| 09-03-2026 | 9.4781 |
| 06-03-2026 | 9.6728 |
| 05-03-2026 | 9.819 |
| 04-03-2026 | 9.7342 |
| 02-03-2026 | 9.8792 |
| 27-02-2026 | 10.0189 |
| 26-02-2026 | 10.1548 |
| 25-02-2026 | 10.1476 |
| 24-02-2026 | 10.1382 |
| 23-02-2026 | 10.2661 |
| 20-02-2026 | 10.2004 |
| 19-02-2026 | 10.1449 |
| 18-02-2026 | 10.2966 |
| 17-02-2026 | 10.2443 |
| 16-02-2026 | 10.2151 |
| 13-02-2026 | 10.1614 |
| 12-02-2026 | 10.2635 |
| 11-02-2026 | 10.3502 |
| 10-02-2026 | 10.3423 |
| 09-02-2026 | 10.3147 |
| 06-02-2026 | 10.2406 |
| 05-02-2026 | 10.1618 |
| 04-02-2026 | 10.218 |
| 03-02-2026 | 10.263 |
| 02-02-2026 | 10.0124 |
| 30-01-2026 | 10.1229 |
| 29-01-2026 | 10.126 |
| 28-01-2026 | 10.1197 |
| 27-01-2026 | 10.0841 |
| 23-01-2026 | 10.0942 |
| 22-01-2026 | 10.1791 |
| 21-01-2026 | 10.1243 |
| 20-01-2026 | 10.1703 |
| 19-01-2026 | 10.3111 |
| 16-01-2026 | 10.2939 |
| 14-01-2026 | 10.2573 |
| 13-01-2026 | 10.3086 |
| 12-01-2026 | 10.3524 |
| 09-01-2026 | 10.3178 |
| 08-01-2026 | 10.3936 |
| 07-01-2026 | 10.4938 |
| 06-01-2026 | 10.5321 |
| 05-01-2026 | 10.5415 |
| 02-01-2026 | 10.5596 |
| 01-01-2026 | 10.5109 |
| 31-12-2025 | 10.5442 |
| 30-12-2025 | 10.4772 |
| 29-12-2025 | 10.4648 |
| 26-12-2025 | 10.5077 |
| 24-12-2025 | 10.5539 |
| 23-12-2025 | 10.5628 |
| 22-12-2025 | 10.5763 |
| 19-12-2025 | 10.5036 |
| 18-12-2025 | 10.459 |
| 17-12-2025 | 10.454 |
| 16-12-2025 | 10.4506 |
| 15-12-2025 | 10.5195 |
| 12-12-2025 | 10.5244 |
| 11-12-2025 | 10.4748 |
| 10-12-2025 | 10.4314 |
| 09-12-2025 | 10.4592 |
| 08-12-2025 | 10.5112 |
| 05-12-2025 | 10.5905 |
| 04-12-2025 | 10.5192 |
| 03-12-2025 | 10.4877 |
| 02-12-2025 | 10.5056 |
| 01-12-2025 | 10.5505 |
| 28-11-2025 | 10.5632 |
| 27-11-2025 | 10.5485 |
| 26-11-2025 | 10.5361 |
| 25-11-2025 | 10.4208 |
| 24-11-2025 | 10.4599 |
| 21-11-2025 | 10.5058 |
| 20-11-2025 | 10.5304 |
| 19-11-2025 | 10.486 |
| 18-11-2025 | 10.4205 |
| 17-11-2025 | 10.4479 |
| 14-11-2025 | 10.3976 |
| 13-11-2025 | 10.3755 |
| 12-11-2025 | 10.3837 |
| 11-11-2025 | 10.3276 |
| 10-11-2025 | 10.313 |
| 07-11-2025 | 10.2603 |
| 06-11-2025 | 10.2729 |
| 04-11-2025 | 10.2863 |
| 03-11-2025 | 10.3243 |
| 31-10-2025 | 10.34 |
| 30-10-2025 | 10.3745 |
| 29-10-2025 | 10.4462 |
| 28-10-2025 | 10.4398 |
| 27-10-2025 | 10.4609 |
| 24-10-2025 | 10.404 |
| 23-10-2025 | 10.461 |
| 20-10-2025 | 10.3992 |
| 17-10-2025 | 10.3305 |
| 16-10-2025 | 10.2608 |
| 15-10-2025 | 10.1519 |
| 14-10-2025 | 10.0819 |
| 13-10-2025 | 10.1266 |
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