Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.4516 |
| 27-04-2026 | 16.4971 |
| 24-04-2026 | 16.3492 |
| 23-04-2026 | 16.5127 |
| 22-04-2026 | 16.5838 |
| 21-04-2026 | 16.6575 |
| 20-04-2026 | 16.5416 |
| 17-04-2026 | 16.5278 |
| 16-04-2026 | 16.4174 |
| 15-04-2026 | 16.3952 |
| 13-04-2026 | 16.0877 |
| 10-04-2026 | 16.2244 |
| 09-04-2026 | 16.0558 |
| 08-04-2026 | 16.1113 |
| 07-04-2026 | 15.5926 |
| 06-04-2026 | 15.4984 |
| 02-04-2026 | 15.2818 |
| 01-04-2026 | 15.2822 |
| 31-03-2026 | 15.0535 |
| 30-03-2026 | 15.0539 |
| 27-03-2026 | 15.3618 |
| 25-03-2026 | 15.6191 |
| 24-03-2026 | 15.333 |
| 23-03-2026 | 15.0816 |
| 20-03-2026 | 15.5294 |
| 19-03-2026 | 15.4114 |
| 18-03-2026 | 15.8997 |
| 17-03-2026 | 15.7592 |
| 16-03-2026 | 15.6418 |
| 13-03-2026 | 15.5387 |
| 12-03-2026 | 15.8939 |
| 11-03-2026 | 16.0182 |
| 10-03-2026 | 16.2449 |
| 09-03-2026 | 16.0448 |
| 06-03-2026 | 16.363 |
| 05-03-2026 | 16.5289 |
| 04-03-2026 | 16.3152 |
| 02-03-2026 | 16.6611 |
| 27-02-2026 | 16.862 |
| 26-02-2026 | 17.0855 |
| 25-02-2026 | 17.0588 |
| 24-02-2026 | 16.9506 |
| 23-02-2026 | 17.0865 |
| 20-02-2026 | 17.0042 |
| 19-02-2026 | 16.9004 |
| 18-02-2026 | 17.1367 |
| 17-02-2026 | 17.0701 |
| 16-02-2026 | 17.0267 |
| 13-02-2026 | 16.9053 |
| 12-02-2026 | 17.1354 |
| 11-02-2026 | 17.2098 |
| 10-02-2026 | 17.1562 |
| 09-02-2026 | 17.0906 |
| 06-02-2026 | 16.9346 |
| 05-02-2026 | 16.9371 |
| 04-02-2026 | 16.9811 |
| 03-02-2026 | 16.9055 |
| 02-02-2026 | 16.4743 |
| 30-01-2026 | 16.6666 |
| 29-01-2026 | 16.7218 |
| 28-01-2026 | 16.6844 |
| 27-01-2026 | 16.5555 |
| 23-01-2026 | 16.438 |
| 22-01-2026 | 16.6547 |
| 21-01-2026 | 16.5103 |
| 20-01-2026 | 16.5233 |
| 19-01-2026 | 16.8402 |
| 16-01-2026 | 16.8841 |
| 14-01-2026 | 16.8941 |
| 13-01-2026 | 16.9035 |
| 12-01-2026 | 16.9345 |
| 09-01-2026 | 16.8343 |
| 08-01-2026 | 16.9643 |
| 07-01-2026 | 17.1751 |
| 06-01-2026 | 17.1961 |
| 05-01-2026 | 17.1819 |
| 02-01-2026 | 17.1684 |
| 01-01-2026 | 17.0387 |
| 31-12-2025 | 16.9933 |
| 30-12-2025 | 16.8398 |
| 29-12-2025 | 16.8409 |
| 26-12-2025 | 16.8999 |
| 24-12-2025 | 16.9553 |
| 23-12-2025 | 16.9715 |
| 22-12-2025 | 16.9513 |
| 19-12-2025 | 16.8117 |
| 18-12-2025 | 16.6924 |
| 17-12-2025 | 16.6872 |
| 16-12-2025 | 16.7067 |
| 15-12-2025 | 16.833 |
| 12-12-2025 | 16.84 |
| 11-12-2025 | 16.7337 |
| 10-12-2025 | 16.6272 |
| 09-12-2025 | 16.6636 |
| 08-12-2025 | 16.7282 |
| 05-12-2025 | 16.9452 |
| 04-12-2025 | 16.8451 |
| 03-12-2025 | 16.7913 |
| 02-12-2025 | 16.8967 |
| 01-12-2025 | 16.9463 |
| 28-11-2025 | 16.9544 |
| 27-11-2025 | 16.9696 |
| 26-11-2025 | 17.0084 |
| 25-11-2025 | 16.7958 |
| 24-11-2025 | 16.8202 |
| 21-11-2025 | 16.9068 |
| 20-11-2025 | 16.9878 |
| 19-11-2025 | 16.9204 |
| 18-11-2025 | 16.8371 |
| 17-11-2025 | 16.9392 |
| 14-11-2025 | 16.8828 |
| 13-11-2025 | 16.8591 |
| 12-11-2025 | 16.8729 |
| 11-11-2025 | 16.714 |
| 10-11-2025 | 16.6417 |
| 07-11-2025 | 16.6283 |
| 06-11-2025 | 16.5975 |
| 04-11-2025 | 16.695 |
| 03-11-2025 | 16.8225 |
| 31-10-2025 | 16.7796 |
| 30-10-2025 | 16.8871 |
| 29-10-2025 | 16.9843 |
| 28-10-2025 | 16.8983 |
| 27-10-2025 | 16.9137 |
| 24-10-2025 | 16.8148 |
| 23-10-2025 | 16.8893 |
| 20-10-2025 | 16.8536 |
| 17-10-2025 | 16.7566 |
| 16-10-2025 | 16.7195 |
| 15-10-2025 | 16.5666 |
| 14-10-2025 | 16.4184 |
| 13-10-2025 | 16.4828 |
| 10-10-2025 | 16.5213 |
| 09-10-2025 | 16.4515 |
| 08-10-2025 | 16.3342 |
| 07-10-2025 | 16.3934 |
| 06-10-2025 | 16.4095 |
| 03-10-2025 | 16.2982 |
| 01-10-2025 | 16.2651 |
| 30-09-2025 | 16.1123 |
| 29-09-2025 | 16.1079 |
| 26-09-2025 | 16.1173 |
| 25-09-2025 | 16.3121 |
| 24-09-2025 | 16.4395 |
| 23-09-2025 | 16.5106 |
| 22-09-2025 | 16.5304 |
| 19-09-2025 | 16.5832 |
| 18-09-2025 | 16.6004 |
| 17-09-2025 | 16.5555 |
| 16-09-2025 | 16.4947 |
| 15-09-2025 | 16.3849 |
| 12-09-2025 | 16.4348 |
| 11-09-2025 | 16.3747 |
| 10-09-2025 | 16.3627 |
| 09-09-2025 | 16.2831 |
| 08-09-2025 | 16.2192 |
| 05-09-2025 | 16.1926 |
| 04-09-2025 | 16.1831 |
| 03-09-2025 | 16.2009 |
| 02-09-2025 | 16.0945 |
| 01-09-2025 | 16.0845 |
| 29-08-2025 | 15.8924 |
| 28-08-2025 | 15.9119 |
| 26-08-2025 | 16.0209 |
| 25-08-2025 | 16.1827 |
| 22-08-2025 | 16.1156 |
| 21-08-2025 | 16.2536 |
| 20-08-2025 | 16.2606 |
| 19-08-2025 | 16.2094 |
| 18-08-2025 | 16.1389 |
| 14-08-2025 | 15.8957 |
| 13-08-2025 | 15.9083 |
| 12-08-2025 | 15.7738 |
| 11-08-2025 | 15.7932 |
| 08-08-2025 | 15.6443 |
| 07-08-2025 | 15.7797 |
| 06-08-2025 | 15.757 |
| 05-08-2025 | 15.8345 |
| 04-08-2025 | 15.8379 |
| 01-08-2025 | 15.6665 |
| 31-07-2025 | 15.8306 |
| 30-07-2025 | 15.8786 |
| 29-07-2025 | 15.887 |
| 28-07-2025 | 15.797 |
| 25-07-2025 | 15.8949 |
| 24-07-2025 | 16.0549 |
| 23-07-2025 | 16.1366 |
| 22-07-2025 | 16.0594 |
| 21-07-2025 | 16.0985 |
| 18-07-2025 | 16.0512 |
| 17-07-2025 | 16.1175 |
| 16-07-2025 | 16.1505 |
| 15-07-2025 | 16.1533 |
| 14-07-2025 | 16.0664 |
| 11-07-2025 | 16.0932 |
| 10-07-2025 | 16.2079 |
| 09-07-2025 | 16.2765 |
| 08-07-2025 | 16.3005 |
| 07-07-2025 | 16.2867 |
| 04-07-2025 | 16.2954 |
| 03-07-2025 | 16.3006 |
| 02-07-2025 | 16.3287 |
| 01-07-2025 | 16.357 |
| 30-06-2025 | 16.3528 |
| 27-06-2025 | 16.3913 |
| 26-06-2025 | 16.3268 |
| 25-06-2025 | 16.1528 |
| 24-06-2025 | 16.0438 |
| 23-06-2025 | 15.9799 |
| 20-06-2025 | 16.0153 |
| 19-06-2025 | 15.8347 |
| 18-06-2025 | 15.8591 |
| 17-06-2025 | 15.8777 |
| 16-06-2025 | 15.9768 |
| 13-06-2025 | 15.8261 |
| 12-06-2025 | 15.9106 |
| 11-06-2025 | 16.0943 |
| 10-06-2025 | 16.0824 |
| 09-06-2025 | 16.0383 |
| 06-06-2025 | 15.9316 |
| 05-06-2025 | 15.7427 |
| 04-06-2025 | 15.6757 |
| 03-06-2025 | 15.6308 |
| 02-06-2025 | 15.746 |
| 30-05-2025 | 15.7617 |
| 29-05-2025 | 15.8591 |
| 28-05-2025 | 15.7984 |
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