Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.9878 |
| 05-06-2026 | 10.0584 |
| 04-06-2026 | 10.0855 |
| 03-06-2026 | 10.0691 |
| 02-06-2026 | 10.1707 |
| 01-06-2026 | 10.0902 |
| 29-05-2026 | 10.1174 |
| 27-05-2026 | 10.2328 |
| 26-05-2026 | 10.2053 |
| 25-05-2026 | 10.2409 |
| 22-05-2026 | 10.1319 |
| 21-05-2026 | 10.1164 |
| 20-05-2026 | 10.1186 |
| 19-05-2026 | 10.0989 |
| 18-05-2026 | 10.0452 |
| 15-05-2026 | 10.0579 |
| 14-05-2026 | 10.0107 |
| 13-05-2026 | 9.9701 |
| 12-05-2026 | 9.9948 |
| 11-05-2026 | 10.1487 |
| 08-05-2026 | 10.2392 |
| 07-05-2026 | 10.3433 |
| 06-05-2026 | 10.3524 |
| 05-05-2026 | 10.243 |
| 04-05-2026 | 10.2976 |
| 30-04-2026 | 10.3296 |
| 29-04-2026 | 10.3865 |
| 28-04-2026 | 10.3221 |
| 27-04-2026 | 10.4111 |
| 24-04-2026 | 10.351 |
| 23-04-2026 | 10.5192 |
| 22-04-2026 | 10.5924 |
| 21-04-2026 | 10.736 |
| 20-04-2026 | 10.6488 |
| 17-04-2026 | 10.6412 |
| 16-04-2026 | 10.5835 |
| 15-04-2026 | 10.5778 |
| 13-04-2026 | 10.4338 |
| 10-04-2026 | 10.4733 |
| 09-04-2026 | 10.407 |
| 08-04-2026 | 10.4545 |
| 07-04-2026 | 10.1899 |
| 06-04-2026 | 10.071 |
| 02-04-2026 | 9.953 |
| 01-04-2026 | 9.8904 |
| 31-03-2026 | 9.7611 |
| 30-03-2026 | 9.7612 |
| 27-03-2026 | 9.951 |
| 25-03-2026 | 10.0755 |
| 24-03-2026 | 9.9694 |
| 23-03-2026 | 9.8542 |
| 20-03-2026 | 10.0267 |
| 19-03-2026 | 9.9511 |
| 18-03-2026 | 10.2234 |
| 17-03-2026 | 10.1398 |
| 16-03-2026 | 10.1148 |
| 13-03-2026 | 10.0403 |
| 12-03-2026 | 10.251 |
| 11-03-2026 | 10.3362 |
| 10-03-2026 | 10.484 |
| 09-03-2026 | 10.3725 |
| 06-03-2026 | 10.5809 |
| 05-03-2026 | 10.7182 |
| 04-03-2026 | 10.6761 |
| 02-03-2026 | 10.7884 |
| 27-02-2026 | 10.8667 |
| 26-02-2026 | 10.9723 |
| 25-02-2026 | 10.9582 |
| 24-02-2026 | 10.8917 |
| 23-02-2026 | 11.0291 |
| 20-02-2026 | 11.01 |
| 19-02-2026 | 10.9519 |
| 18-02-2026 | 11.0764 |
| 17-02-2026 | 11.0595 |
| 16-02-2026 | 11.0067 |
| 13-02-2026 | 10.9383 |
| 12-02-2026 | 11.0692 |
| 11-02-2026 | 11.2078 |
| 10-02-2026 | 11.2159 |
| 09-02-2026 | 11.1644 |
| 06-02-2026 | 11.0827 |
| 05-02-2026 | 11.0443 |
| 04-02-2026 | 11.1026 |
| 03-02-2026 | 11.2356 |
| 02-02-2026 | 10.9952 |
| 30-01-2026 | 11.1461 |
| 29-01-2026 | 11.2362 |
| 28-01-2026 | 11.181 |
| 27-01-2026 | 11.1035 |
| 23-01-2026 | 11.021 |
| 22-01-2026 | 11.0936 |
| 21-01-2026 | 11.0068 |
| 20-01-2026 | 11.0593 |
| 19-01-2026 | 11.198 |
| 16-01-2026 | 11.2303 |
| 14-01-2026 | 11.1537 |
| 13-01-2026 | 11.1706 |
| 12-01-2026 | 11.1282 |
| 09-01-2026 | 11.0828 |
| 08-01-2026 | 11.1599 |
| 07-01-2026 | 11.2775 |
| 06-01-2026 | 11.2575 |
| 05-01-2026 | 11.1903 |
| 02-01-2026 | 11.2002 |
| 01-01-2026 | 11.1297 |
| 31-12-2025 | 11.1765 |
| 30-12-2025 | 11.117 |
| 29-12-2025 | 11.1197 |
| 26-12-2025 | 11.1673 |
| 24-12-2025 | 11.2099 |
| 23-12-2025 | 11.2231 |
| 22-12-2025 | 11.2307 |
| 19-12-2025 | 11.1254 |
| 18-12-2025 | 11.0986 |
| 17-12-2025 | 11.0557 |
| 16-12-2025 | 11.0416 |
| 15-12-2025 | 11.1416 |
| 12-12-2025 | 11.1338 |
| 11-12-2025 | 11.0929 |
| 10-12-2025 | 11.0418 |
| 09-12-2025 | 11.0543 |
| 08-12-2025 | 11.113 |
| 05-12-2025 | 11.1838 |
| 04-12-2025 | 11.0968 |
| 03-12-2025 | 11.058 |
| 02-12-2025 | 11.0317 |
| 01-12-2025 | 11.0831 |
| 28-11-2025 | 11.0611 |
| 27-11-2025 | 11.0697 |
| 26-11-2025 | 11.0662 |
| 25-11-2025 | 10.9306 |
| 24-11-2025 | 10.9705 |
| 21-11-2025 | 11.0054 |
| 20-11-2025 | 11.0466 |
| 19-11-2025 | 11.0366 |
| 18-11-2025 | 10.9418 |
| 17-11-2025 | 10.9862 |
| 14-11-2025 | 10.9492 |
| 13-11-2025 | 10.9677 |
| 12-11-2025 | 10.9554 |
| 11-11-2025 | 10.862 |
| 10-11-2025 | 10.8042 |
| 07-11-2025 | 10.742 |
| 06-11-2025 | 10.7229 |
| 04-11-2025 | 10.7877 |
| 03-11-2025 | 10.8879 |
| 31-10-2025 | 10.903 |
| 30-10-2025 | 10.9711 |
| 29-10-2025 | 11.0435 |
| 28-10-2025 | 10.9893 |
| 27-10-2025 | 11.0327 |
| 24-10-2025 | 10.9749 |
| 23-10-2025 | 10.9999 |
| 20-10-2025 | 10.9003 |
| 17-10-2025 | 10.8587 |
| 16-10-2025 | 10.858 |
| 15-10-2025 | 10.7518 |
| 14-10-2025 | 10.7218 |
| 13-10-2025 | 10.7675 |
| 10-10-2025 | 10.8062 |
| 09-10-2025 | 10.7329 |
| 08-10-2025 | 10.6766 |
| 07-10-2025 | 10.682 |
| 06-10-2025 | 10.7199 |
| 03-10-2025 | 10.63 |
| 01-10-2025 | 10.6001 |
| 30-09-2025 | 10.4874 |
| 29-09-2025 | 10.4944 |
| 26-09-2025 | 10.5053 |
| 25-09-2025 | 10.6071 |
| 24-09-2025 | 10.7006 |
| 23-09-2025 | 10.741 |
| 22-09-2025 | 10.7376 |
| 19-09-2025 | 10.8534 |
| 18-09-2025 | 10.8844 |
| 17-09-2025 | 10.8537 |
| 16-09-2025 | 10.8018 |
| 15-09-2025 | 10.7356 |
| 12-09-2025 | 10.7759 |
| 11-09-2025 | 10.722 |
| 10-09-2025 | 10.7256 |
| 09-09-2025 | 10.657 |
| 08-09-2025 | 10.5508 |
| 05-09-2025 | 10.5503 |
| 04-09-2025 | 10.6056 |
| 03-09-2025 | 10.64 |
| 02-09-2025 | 10.6101 |
| 01-09-2025 | 10.6225 |
| 29-08-2025 | 10.5062 |
| 28-08-2025 | 10.5234 |
| 26-08-2025 | 10.6359 |
| 25-08-2025 | 10.6863 |
| 22-08-2025 | 10.5741 |
| 21-08-2025 | 10.6691 |
| 20-08-2025 | 10.6582 |
| 19-08-2025 | 10.5811 |
| 18-08-2025 | 10.5478 |
| 14-08-2025 | 10.4776 |
| 13-08-2025 | 10.4556 |
| 12-08-2025 | 10.4138 |
| 11-08-2025 | 10.4066 |
| 08-08-2025 | 10.3385 |
| 07-08-2025 | 10.3811 |
| 06-08-2025 | 10.3617 |
| 05-08-2025 | 10.428 |
| 04-08-2025 | 10.4618 |
| 01-08-2025 | 10.3935 |
| 31-07-2025 | 10.506 |
| 30-07-2025 | 10.5386 |
| 29-07-2025 | 10.5586 |
| 28-07-2025 | 10.5403 |
| 25-07-2025 | 10.5643 |
| 24-07-2025 | 10.6777 |
| 23-07-2025 | 10.7414 |
| 22-07-2025 | 10.6787 |
| 21-07-2025 | 10.7233 |
| 18-07-2025 | 10.6979 |
| 17-07-2025 | 10.6994 |
| 16-07-2025 | 10.7489 |
| 15-07-2025 | 10.719 |
| 14-07-2025 | 10.6561 |
| 11-07-2025 | 10.6944 |
| 10-07-2025 | 10.7908 |
| 09-07-2025 | 10.8364 |
| 08-07-2025 | 10.868 |
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