Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 24.0697 |
| 11-06-2026 | 24.0006 |
| 10-06-2026 | 23.1075 |
| 09-06-2026 | 23.6865 |
| 08-06-2026 | 23.9513 |
| 05-06-2026 | 23.5272 |
| 04-06-2026 | 24.7915 |
| 03-06-2026 | 24.9311 |
| 02-06-2026 | 24.8456 |
| 01-06-2026 | 24.6547 |
| 29-05-2026 | 24.6383 |
| 27-05-2026 | 24.4498 |
| 26-05-2026 | 24.3851 |
| 22-05-2026 | 24.0952 |
| 21-05-2026 | 24.0836 |
| 20-05-2026 | 24.1646 |
| 19-05-2026 | 23.6477 |
| 18-05-2026 | 23.7799 |
| 15-05-2026 | 23.7971 |
| 14-05-2026 | 24.1204 |
| 13-05-2026 | 23.9221 |
| 12-05-2026 | 23.6523 |
| 11-05-2026 | 23.7727 |
| 08-05-2026 | 23.5135 |
| 07-05-2026 | 23.0561 |
| 06-05-2026 | 23.1797 |
| 05-05-2026 | 22.7542 |
| 04-05-2026 | 22.3618 |
| 30-04-2026 | 22.2715 |
| 29-04-2026 | 21.952 |
| 28-04-2026 | 21.764 |
| 27-04-2026 | 21.9162 |
| 24-04-2026 | 21.9346 |
| 23-04-2026 | 21.4677 |
| 22-04-2026 | 21.536 |
| 21-04-2026 | 21.0818 |
| 20-04-2026 | 21.0864 |
| 17-04-2026 | 21.0755 |
| 16-04-2026 | 20.9457 |
| 15-04-2026 | 20.8557 |
| 13-04-2026 | 20.2001 |
| 10-04-2026 | 19.8353 |
| 09-04-2026 | 19.8224 |
| 08-04-2026 | 19.6487 |
| 07-04-2026 | 19.1817 |
| 06-04-2026 | 19.1941 |
| 02-04-2026 | 19.1108 |
| 01-04-2026 | 19.3862 |
| 31-03-2026 | 19.1602 |
| 30-03-2026 | 18.5257 |
| 27-03-2026 | 18.6609 |
| 25-03-2026 | 19.361 |
| 24-03-2026 | 19.2149 |
| 23-03-2026 | 19.3682 |
| 20-03-2026 | 19.0244 |
| 19-03-2026 | 19.2024 |
| 18-03-2026 | 19.258 |
| 17-03-2026 | 19.5397 |
| 16-03-2026 | 19.4291 |
| 13-03-2026 | 19.2234 |
| 12-03-2026 | 19.3241 |
| 11-03-2026 | 19.573 |
| 10-03-2026 | 19.5856 |
| 09-03-2026 | 19.6473 |
| 06-03-2026 | 19.2703 |
| 05-03-2026 | 19.5514 |
| 04-03-2026 | 19.7483 |
| 02-03-2026 | 19.4921 |
| 27-02-2026 | 19.3621 |
| 26-02-2026 | 19.4081 |
| 25-02-2026 | 19.6458 |
| 24-02-2026 | 19.3771 |
| 23-02-2026 | 19.1242 |
| 20-02-2026 | 19.4043 |
| 19-02-2026 | 19.1777 |
| 18-02-2026 | 19.2543 |
| 17-02-2026 | 19.1251 |
| 13-02-2026 | 19.1435 |
| 12-02-2026 | 19.0765 |
| 11-02-2026 | 19.4672 |
| 10-02-2026 | 19.4137 |
| 09-02-2026 | 19.4827 |
| 06-02-2026 | 19.3387 |
| 05-02-2026 | 18.9297 |
| 04-02-2026 | 19.2091 |
| 03-02-2026 | 19.5497 |
| 02-02-2026 | 20.1177 |
| 30-01-2026 | 20.0292 |
| 29-01-2026 | 20.3025 |
| 28-01-2026 | 20.3513 |
| 27-01-2026 | 20.3155 |
| 23-01-2026 | 20.0113 |
| 22-01-2026 | 19.9358 |
| 21-01-2026 | 19.7796 |
| 20-01-2026 | 19.406 |
| 16-01-2026 | 19.7445 |
| 14-01-2026 | 19.5903 |
| 13-01-2026 | 19.8165 |
| 12-01-2026 | 19.8351 |
| 09-01-2026 | 19.8093 |
| 08-01-2026 | 19.5569 |
| 07-01-2026 | 19.6809 |
| 06-01-2026 | 19.7226 |
| 05-01-2026 | 19.5599 |
| 02-01-2026 | 19.3797 |
| 31-12-2025 | 19.3687 |
| 30-12-2025 | 19.5367 |
| 29-12-2025 | 19.5926 |
| 26-12-2025 | 19.6532 |
| 24-12-2025 | 19.6504 |
| 23-12-2025 | 19.6118 |
| 22-12-2025 | 19.4539 |
| 19-12-2025 | 19.5073 |
| 18-12-2025 | 19.2512 |
| 17-12-2025 | 19.0077 |
| 16-12-2025 | 19.5305 |
| 15-12-2025 | 19.4165 |
| 12-12-2025 | 19.4453 |
| 11-12-2025 | 19.8192 |
| 10-12-2025 | 19.7815 |
| 09-12-2025 | 19.7173 |
| 08-12-2025 | 19.7324 |
| 05-12-2025 | 19.7274 |
| 04-12-2025 | 19.699 |
| 03-12-2025 | 19.7361 |
| 02-12-2025 | 19.6134 |
| 01-12-2025 | 19.4193 |
| 28-11-2025 | 19.4288 |
| 26-11-2025 | 19.2372 |
| 25-11-2025 | 19.0611 |
| 24-11-2025 | 18.9453 |
| 21-11-2025 | 18.3496 |
| 20-11-2025 | 18.2197 |
| 19-11-2025 | 18.6105 |
| 18-11-2025 | 18.5447 |
| 17-11-2025 | 18.7684 |
| 14-11-2025 | 18.9512 |
| 13-11-2025 | 18.9332 |
| 12-11-2025 | 19.3127 |
| 11-11-2025 | 19.339 |
| 10-11-2025 | 19.3939 |
| 07-11-2025 | 18.9823 |
| 06-11-2025 | 19.0139 |
| 04-11-2025 | 19.2534 |
| 03-11-2025 | 19.6945 |
| 31-10-2025 | 19.5939 |
| 30-10-2025 | 19.4733 |
| 29-10-2025 | 19.6933 |
| 28-10-2025 | 19.6154 |
| 27-10-2025 | 19.4209 |
| 24-10-2025 | 18.9966 |
| 23-10-2025 | 18.8538 |
| 20-10-2025 | 18.8536 |
| 17-10-2025 | 18.6394 |
| 16-10-2025 | 18.5181 |
| 15-10-2025 | 18.6663 |
| 14-10-2025 | 18.6468 |
| 13-10-2025 | 18.7746 |
| 10-10-2025 | 18.3575 |
| 09-10-2025 | 19.0424 |
| 08-10-2025 | 19.0724 |
| 07-10-2025 | 18.8359 |
| 06-10-2025 | 18.9527 |
| 03-10-2025 | 18.8063 |
| 01-10-2025 | 18.7965 |
| 30-09-2025 | 18.7288 |
| 29-09-2025 | 18.6691 |
| 26-09-2025 | 18.5824 |
| 25-09-2025 | 18.4907 |
| 24-09-2025 | 18.5908 |
| 23-09-2025 | 18.6456 |
| 22-09-2025 | 18.6564 |
| 19-09-2025 | 18.5886 |
| 18-09-2025 | 18.4214 |
| 17-09-2025 | 18.1715 |
| 16-09-2025 | 18.2707 |
| 15-09-2025 | 18.3322 |
| 12-09-2025 | 18.1832 |
| 11-09-2025 | 18.1049 |
| 10-09-2025 | 17.9688 |
| 09-09-2025 | 17.9654 |
| 08-09-2025 | 17.9448 |
| 05-09-2025 | 17.8628 |
| 04-09-2025 | 17.8145 |
| 03-09-2025 | 17.6379 |
| 02-09-2025 | 17.4841 |
| 29-08-2025 | 17.5891 |
| 28-08-2025 | 17.7647 |
| 26-08-2025 | 17.6496 |
| 25-08-2025 | 17.5102 |
| 22-08-2025 | 17.5699 |
| 21-08-2025 | 17.2119 |
| 20-08-2025 | 17.3131 |
| 19-08-2025 | 17.4309 |
| 18-08-2025 | 17.7244 |
| 14-08-2025 | 17.828 |
| 13-08-2025 | 17.8835 |
| 12-08-2025 | 17.8727 |
| 11-08-2025 | 17.6212 |
| 08-08-2025 | 17.6932 |
| 07-08-2025 | 17.5427 |
| 06-08-2025 | 17.49 |
| 05-08-2025 | 17.287 |
| 04-08-2025 | 17.3574 |
| 01-08-2025 | 17.0132 |
| 31-07-2025 | 17.3918 |
| 30-07-2025 | 17.4313 |
| 29-07-2025 | 17.3247 |
| 28-07-2025 | 17.3082 |
| 25-07-2025 | 17.2425 |
| 24-07-2025 | 17.1669 |
| 23-07-2025 | 17.1328 |
| 22-07-2025 | 17.0389 |
| 21-07-2025 | 17.1186 |
| 18-07-2025 | 17.0311 |
| 17-07-2025 | 16.9849 |
| 16-07-2025 | 16.8388 |
| 15-07-2025 | 16.8262 |
| 14-07-2025 | 16.8378 |
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