Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 19.835 |
| 09-04-2026 | 19.8221 |
| 08-04-2026 | 19.6483 |
| 07-04-2026 | 19.1814 |
| 06-04-2026 | 19.1937 |
| 02-04-2026 | 19.1104 |
| 01-04-2026 | 19.3858 |
| 31-03-2026 | 19.1598 |
| 30-03-2026 | 18.5254 |
| 27-03-2026 | 18.6606 |
| 25-03-2026 | 19.3606 |
| 24-03-2026 | 19.2145 |
| 23-03-2026 | 19.3678 |
| 20-03-2026 | 19.0241 |
| 19-03-2026 | 19.2021 |
| 18-03-2026 | 19.2576 |
| 17-03-2026 | 19.5393 |
| 16-03-2026 | 19.4288 |
| 13-03-2026 | 19.223 |
| 12-03-2026 | 19.3238 |
| 11-03-2026 | 19.5726 |
| 10-03-2026 | 19.5853 |
| 09-03-2026 | 19.647 |
| 06-03-2026 | 19.2699 |
| 05-03-2026 | 19.5511 |
| 04-03-2026 | 19.748 |
| 02-03-2026 | 19.4917 |
| 27-02-2026 | 19.3618 |
| 26-02-2026 | 19.4078 |
| 25-02-2026 | 19.6454 |
| 24-02-2026 | 19.3768 |
| 23-02-2026 | 19.1239 |
| 20-02-2026 | 19.404 |
| 19-02-2026 | 19.1773 |
| 18-02-2026 | 19.2539 |
| 17-02-2026 | 19.1248 |
| 13-02-2026 | 19.1432 |
| 12-02-2026 | 19.0762 |
| 11-02-2026 | 19.4669 |
| 10-02-2026 | 19.4134 |
| 09-02-2026 | 19.4823 |
| 06-02-2026 | 19.3383 |
| 05-02-2026 | 18.9293 |
| 04-02-2026 | 19.2088 |
| 03-02-2026 | 19.5494 |
| 02-02-2026 | 20.1174 |
| 30-01-2026 | 20.0288 |
| 29-01-2026 | 20.3021 |
| 28-01-2026 | 20.3509 |
| 27-01-2026 | 20.3152 |
| 23-01-2026 | 20.0109 |
| 22-01-2026 | 19.9354 |
| 21-01-2026 | 19.7793 |
| 20-01-2026 | 19.4057 |
| 16-01-2026 | 19.7441 |
| 14-01-2026 | 19.59 |
| 13-01-2026 | 19.8162 |
| 12-01-2026 | 19.8348 |
| 09-01-2026 | 19.809 |
| 08-01-2026 | 19.5565 |
| 07-01-2026 | 19.6805 |
| 06-01-2026 | 19.7222 |
| 05-01-2026 | 19.5596 |
| 02-01-2026 | 19.3794 |
| 31-12-2025 | 19.3683 |
| 30-12-2025 | 19.5363 |
| 29-12-2025 | 19.5923 |
| 26-12-2025 | 19.6529 |
| 24-12-2025 | 19.65 |
| 23-12-2025 | 19.6115 |
| 22-12-2025 | 19.4535 |
| 19-12-2025 | 19.5069 |
| 18-12-2025 | 19.2508 |
| 17-12-2025 | 19.0074 |
| 16-12-2025 | 19.5302 |
| 15-12-2025 | 19.4161 |
| 12-12-2025 | 19.4449 |
| 11-12-2025 | 19.8188 |
| 10-12-2025 | 19.7812 |
| 09-12-2025 | 19.7169 |
| 08-12-2025 | 19.732 |
| 05-12-2025 | 19.727 |
| 04-12-2025 | 19.6987 |
| 03-12-2025 | 19.7357 |
| 02-12-2025 | 19.6131 |
| 01-12-2025 | 19.4189 |
| 28-11-2025 | 19.4285 |
| 26-11-2025 | 19.2369 |
| 25-11-2025 | 19.0608 |
| 24-11-2025 | 18.945 |
| 21-11-2025 | 18.3493 |
| 20-11-2025 | 18.2193 |
| 19-11-2025 | 18.6102 |
| 18-11-2025 | 18.5444 |
| 17-11-2025 | 18.768 |
| 14-11-2025 | 18.9508 |
| 13-11-2025 | 18.9329 |
| 12-11-2025 | 19.3124 |
| 11-11-2025 | 19.3386 |
| 10-11-2025 | 19.3935 |
| 07-11-2025 | 18.9819 |
| 06-11-2025 | 19.0136 |
| 04-11-2025 | 19.2531 |
| 03-11-2025 | 19.6941 |
| 31-10-2025 | 19.5936 |
| 30-10-2025 | 19.473 |
| 29-10-2025 | 19.693 |
| 28-10-2025 | 19.6151 |
| 27-10-2025 | 19.4205 |
| 24-10-2025 | 18.9963 |
| 23-10-2025 | 18.8534 |
| 20-10-2025 | 18.8533 |
| 17-10-2025 | 18.639 |
| 16-10-2025 | 18.5178 |
| 15-10-2025 | 18.666 |
| 14-10-2025 | 18.6465 |
| 13-10-2025 | 18.7742 |
| 10-10-2025 | 18.3571 |
| 09-10-2025 | 19.042 |
| 08-10-2025 | 19.0721 |
| 07-10-2025 | 18.8356 |
| 06-10-2025 | 18.9524 |
| 03-10-2025 | 18.8059 |
| 01-10-2025 | 18.7962 |
| 30-09-2025 | 18.7284 |
| 29-09-2025 | 18.6687 |
| 26-09-2025 | 18.5821 |
| 25-09-2025 | 18.4904 |
| 24-09-2025 | 18.5905 |
| 23-09-2025 | 18.6452 |
| 22-09-2025 | 18.656 |
| 19-09-2025 | 18.5883 |
| 18-09-2025 | 18.4211 |
| 17-09-2025 | 18.1711 |
| 16-09-2025 | 18.2704 |
| 15-09-2025 | 18.3319 |
| 12-09-2025 | 18.1829 |
| 11-09-2025 | 18.1046 |
| 10-09-2025 | 17.9685 |
| 09-09-2025 | 17.9651 |
| 08-09-2025 | 17.9445 |
| 05-09-2025 | 17.8624 |
| 04-09-2025 | 17.8142 |
| 03-09-2025 | 17.6375 |
| 02-09-2025 | 17.4838 |
| 29-08-2025 | 17.5888 |
| 28-08-2025 | 17.7644 |
| 26-08-2025 | 17.6493 |
| 25-08-2025 | 17.5099 |
| 22-08-2025 | 17.5696 |
| 21-08-2025 | 17.2116 |
| 20-08-2025 | 17.3128 |
| 19-08-2025 | 17.4306 |
| 18-08-2025 | 17.7241 |
| 14-08-2025 | 17.8277 |
| 13-08-2025 | 17.8832 |
| 12-08-2025 | 17.8724 |
| 11-08-2025 | 17.6208 |
| 08-08-2025 | 17.6929 |
| 07-08-2025 | 17.5424 |
| 06-08-2025 | 17.4897 |
| 05-08-2025 | 17.2867 |
| 04-08-2025 | 17.3571 |
| 01-08-2025 | 17.0129 |
| 31-07-2025 | 17.3915 |
| 30-07-2025 | 17.431 |
| 29-07-2025 | 17.3244 |
| 28-07-2025 | 17.3079 |
| 25-07-2025 | 17.2422 |
| 24-07-2025 | 17.1666 |
| 23-07-2025 | 17.1325 |
| 22-07-2025 | 17.0386 |
| 21-07-2025 | 17.1183 |
| 18-07-2025 | 17.0308 |
| 17-07-2025 | 16.9846 |
| 16-07-2025 | 16.8385 |
| 15-07-2025 | 16.8259 |
| 14-07-2025 | 16.8375 |
| 11-07-2025 | 16.7569 |
| 10-07-2025 | 16.7392 |
| 09-07-2025 | 16.8087 |
| 08-07-2025 | 16.6743 |
| 07-07-2025 | 16.6812 |
| 03-07-2025 | 16.7569 |
| 02-07-2025 | 16.6266 |
| 01-07-2025 | 16.4916 |
| 30-06-2025 | 16.625 |
| 27-06-2025 | 16.5229 |
| 26-06-2025 | 16.4967 |
| 25-06-2025 | 16.3662 |
| 24-06-2025 | 16.3758 |
| 23-06-2025 | 16.2618 |
| 20-06-2025 | 16.0561 |
| 18-06-2025 | 16.0671 |
| 17-06-2025 | 16.0287 |
| 16-06-2025 | 16.1764 |
| 13-06-2025 | 15.9652 |
| 12-06-2025 | 16.0667 |
| 11-06-2025 | 16.0135 |
| 10-06-2025 | 16.0997 |
| 09-06-2025 | 15.9764 |
| 06-06-2025 | 16.0047 |
| 05-06-2025 | 15.8434 |
| 04-06-2025 | 16.0056 |
| 03-06-2025 | 15.8685 |
| 02-06-2025 | 15.7399 |
| 30-05-2025 | 15.6387 |
| 29-05-2025 | 15.6584 |
| 28-05-2025 | 15.6599 |
| 27-05-2025 | 15.6643 |
| 23-05-2025 | 15.3659 |
| 22-05-2025 | 15.5077 |
| 21-05-2025 | 15.464 |
| 20-05-2025 | 15.6571 |
| 19-05-2025 | 15.7218 |
| 16-05-2025 | 15.7196 |
| 15-05-2025 | 15.6546 |
| 14-05-2025 | 15.5879 |
| 13-05-2025 | 15.4252 |
| 12-05-2025 | 15.3212 |
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