Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.9417 |
| 17-11-2025 | 10.9861 |
| 14-11-2025 | 10.9492 |
| 13-11-2025 | 10.9677 |
| 12-11-2025 | 10.9554 |
| 11-11-2025 | 10.8619 |
| 10-11-2025 | 10.8041 |
| 07-11-2025 | 10.742 |
| 06-11-2025 | 10.7229 |
| 04-11-2025 | 10.7876 |
| 03-11-2025 | 10.8879 |
| 31-10-2025 | 10.9029 |
| 30-10-2025 | 10.9711 |
| 29-10-2025 | 11.0434 |
| 28-10-2025 | 10.9892 |
| 27-10-2025 | 11.0326 |
| 24-10-2025 | 10.9748 |
| 23-10-2025 | 10.9998 |
| 20-10-2025 | 10.9003 |
| 17-10-2025 | 10.8586 |
| 16-10-2025 | 10.8579 |
| 15-10-2025 | 10.7518 |
| 14-10-2025 | 10.7218 |
| 13-10-2025 | 10.7675 |
| 10-10-2025 | 10.8061 |
| 09-10-2025 | 10.7329 |
| 08-10-2025 | 10.6765 |
| 07-10-2025 | 10.682 |
| 06-10-2025 | 10.7198 |
| 03-10-2025 | 10.6299 |
| 01-10-2025 | 10.6 |
| 30-09-2025 | 10.4874 |
| 29-09-2025 | 10.4943 |
| 26-09-2025 | 10.5052 |
| 25-09-2025 | 10.607 |
| 24-09-2025 | 10.7005 |
| 23-09-2025 | 10.7409 |
| 22-09-2025 | 10.7376 |
| 19-09-2025 | 10.8533 |
| 18-09-2025 | 10.8843 |
| 17-09-2025 | 10.8537 |
| 16-09-2025 | 10.8017 |
| 15-09-2025 | 10.7356 |
| 12-09-2025 | 10.7758 |
| 11-09-2025 | 10.7219 |
| 10-09-2025 | 10.7255 |
| 09-09-2025 | 10.657 |
| 08-09-2025 | 10.5508 |
| 05-09-2025 | 10.5502 |
| 04-09-2025 | 10.6055 |
| 03-09-2025 | 10.6399 |
| 02-09-2025 | 10.61 |
| 01-09-2025 | 10.6225 |
| 29-08-2025 | 10.5062 |
| 28-08-2025 | 10.5233 |
| 26-08-2025 | 10.6359 |
| 25-08-2025 | 10.6862 |
| 22-08-2025 | 10.574 |
| 21-08-2025 | 10.669 |
| 20-08-2025 | 10.6581 |
| 19-08-2025 | 10.581 |
| 18-08-2025 | 10.5478 |
| 14-08-2025 | 10.4776 |
| 13-08-2025 | 10.4556 |
| 12-08-2025 | 10.4137 |
| 11-08-2025 | 10.4066 |
| 08-08-2025 | 10.3385 |
| 07-08-2025 | 10.381 |
| 06-08-2025 | 10.3617 |
| 05-08-2025 | 10.428 |
| 04-08-2025 | 10.4617 |
| 01-08-2025 | 10.3935 |
| 31-07-2025 | 10.506 |
| 30-07-2025 | 10.5385 |
| 29-07-2025 | 10.5585 |
| 28-07-2025 | 10.5402 |
| 25-07-2025 | 10.5642 |
| 24-07-2025 | 10.6776 |
| 23-07-2025 | 10.7413 |
| 22-07-2025 | 10.6786 |
| 21-07-2025 | 10.7233 |
| 18-07-2025 | 10.6978 |
| 17-07-2025 | 10.6993 |
| 16-07-2025 | 10.7489 |
| 15-07-2025 | 10.719 |
| 14-07-2025 | 10.656 |
| 11-07-2025 | 10.6944 |
| 10-07-2025 | 10.7907 |
| 09-07-2025 | 10.8364 |
| 08-07-2025 | 10.8679 |
| 07-07-2025 | 10.8424 |
| 04-07-2025 | 10.8812 |
| 03-07-2025 | 10.8204 |
| 02-07-2025 | 10.816 |
| 01-07-2025 | 10.8344 |
| 30-06-2025 | 10.8688 |
| 27-06-2025 | 10.8957 |
| 26-06-2025 | 10.8654 |
| 25-06-2025 | 10.8095 |
| 24-06-2025 | 10.7186 |
| 23-06-2025 | 10.7154 |
| 20-06-2025 | 10.8195 |
| 19-06-2025 | 10.7364 |
| 18-06-2025 | 10.7685 |
| 17-06-2025 | 10.8145 |
| 16-06-2025 | 10.8263 |
| 13-06-2025 | 10.7404 |
| 12-06-2025 | 10.8073 |
| 11-06-2025 | 10.9244 |
| 10-06-2025 | 10.8626 |
| 09-06-2025 | 10.7959 |
| 06-06-2025 | 10.7519 |
| 05-06-2025 | 10.6684 |
| 04-06-2025 | 10.6194 |
| 03-06-2025 | 10.6068 |
| 02-06-2025 | 10.6828 |
| 30-05-2025 | 10.7015 |
| 29-05-2025 | 10.7638 |
| 28-05-2025 | 10.7318 |
| 27-05-2025 | 10.7563 |
| 26-05-2025 | 10.8494 |
| 23-05-2025 | 10.7636 |
| 22-05-2025 | 10.6649 |
| 21-05-2025 | 10.7759 |
| 20-05-2025 | 10.7419 |
| 19-05-2025 | 10.819 |
| 16-05-2025 | 10.863 |
| 15-05-2025 | 10.8858 |
| 14-05-2025 | 10.7173 |
| 13-05-2025 | 10.6652 |
| 12-05-2025 | 10.8588 |
| 09-05-2025 | 10.4096 |
| 08-05-2025 | 10.4947 |
| 07-05-2025 | 10.5349 |
| 06-05-2025 | 10.5229 |
| 05-05-2025 | 10.5651 |
| 02-05-2025 | 10.5429 |
| 30-04-2025 | 10.5191 |
| 29-04-2025 | 10.5501 |
| 28-04-2025 | 10.568 |
| 25-04-2025 | 10.4736 |
| 24-04-2025 | 10.5342 |
| 23-04-2025 | 10.5581 |
| 22-04-2025 | 10.4011 |
| 21-04-2025 | 10.4244 |
| 17-04-2025 | 10.306 |
| 16-04-2025 | 10.1754 |
| 15-04-2025 | 10.1456 |
| 11-04-2025 | 9.9791 |
| 09-04-2025 | 9.828 |
| 08-04-2025 | 9.9186 |
| 07-04-2025 | 9.7605 |
| 04-04-2025 | 10.0233 |
| 03-04-2025 | 10.2597 |
| 02-04-2025 | 10.3646 |
| 01-04-2025 | 10.3038 |
| 31-03-2025 | 10.4283 |
| 28-03-2025 | 10.4289 |
| 27-03-2025 | 10.5125 |
| 26-03-2025 | 10.4791 |
| 25-03-2025 | 10.565 |
| 24-03-2025 | 10.5704 |
| 21-03-2025 | 10.4247 |
| 20-03-2025 | 10.3591 |
| 19-03-2025 | 10.2521 |
| 18-03-2025 | 10.2623 |
| 17-03-2025 | 10.0989 |
| 13-03-2025 | 10.0649 |
| 12-03-2025 | 10.089 |
| 11-03-2025 | 10.1711 |
| 10-03-2025 | 10.192 |
| 07-03-2025 | 10.2212 |
| 06-03-2025 | 10.2743 |
| 05-03-2025 | 10.1891 |
| 04-03-2025 | 10.0289 |
| 03-03-2025 | 10.0324 |
| 28-02-2025 | 9.9871 |
| 27-02-2025 | 10.2582 |
| 25-02-2025 | 10.3057 |
| 24-02-2025 | 10.3488 |
| 21-02-2025 | 10.5137 |
| 20-02-2025 | 10.5822 |
| 19-02-2025 | 10.5576 |
| 18-02-2025 | 10.5877 |
| 17-02-2025 | 10.5922 |
| 14-02-2025 | 10.5918 |
| 13-02-2025 | 10.6086 |
| 12-02-2025 | 10.6528 |
| 11-02-2025 | 10.6792 |
| 10-02-2025 | 10.8104 |
| 07-02-2025 | 10.8895 |
| 06-02-2025 | 10.9683 |
| 05-02-2025 | 11.0073 |
| 04-02-2025 | 11.0224 |
| 03-02-2025 | 10.8767 |
| 31-01-2025 | 11.0119 |
| 30-01-2025 | 10.8758 |
| 29-01-2025 | 10.8771 |
| 28-01-2025 | 10.7595 |
| 27-01-2025 | 10.7723 |
| 24-01-2025 | 10.9154 |
| 23-01-2025 | 10.9299 |
| 22-01-2025 | 10.9135 |
| 21-01-2025 | 10.8311 |
| 20-01-2025 | 10.9755 |
| 17-01-2025 | 10.9329 |
| 16-01-2025 | 11.0139 |
| 15-01-2025 | 11.0224 |
| 14-01-2025 | 10.9781 |
| 13-01-2025 | 10.9774 |
| 10-01-2025 | 11.1284 |
| 09-01-2025 | 11.0981 |
| 08-01-2025 | 11.1781 |
| 07-01-2025 | 11.145 |
| 06-01-2025 | 11.137 |
| 03-01-2025 | 11.2796 |
| 02-01-2025 | 11.3772 |
| 01-01-2025 | 11.1672 |
| 31-12-2024 | 11.1584 |
| 30-12-2024 | 11.1769 |
| 27-12-2024 | 11.2488 |
| 26-12-2024 | 11.2403 |
| 24-12-2024 | 11.2439 |
| 23-12-2024 | 11.2692 |
| 20-12-2024 | 11.2048 |
| 19-12-2024 | 11.3614 |
| 18-12-2024 | 11.4909 |
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