Historical Mutual Fund NAV of ICICI Prul Nifty LargeMidcap 250 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.3705 |
| 03-11-2025 | 12.431 |
| 31-10-2025 | 12.365 |
| 30-10-2025 | 12.4304 |
| 29-10-2025 | 12.4783 |
| 28-10-2025 | 12.4049 |
| 27-10-2025 | 12.4168 |
| 24-10-2025 | 12.3266 |
| 23-10-2025 | 12.3609 |
| 20-10-2025 | 12.348 |
| 17-10-2025 | 12.2802 |
| 16-10-2025 | 12.2895 |
| 15-10-2025 | 12.2031 |
| 14-10-2025 | 12.0977 |
| 13-10-2025 | 12.1619 |
| 10-10-2025 | 12.1752 |
| 09-10-2025 | 12.1274 |
| 08-10-2025 | 12.045 |
| 07-10-2025 | 12.1098 |
| 06-10-2025 | 12.0789 |
| 03-10-2025 | 11.9972 |
| 01-10-2025 | 11.9317 |
| 30-09-2025 | 11.8323 |
| 29-09-2025 | 11.832 |
| 26-09-2025 | 11.8127 |
| 25-09-2025 | 11.9932 |
| 24-09-2025 | 12.0741 |
| 23-09-2025 | 12.1627 |
| 22-09-2025 | 12.1922 |
| 19-09-2025 | 12.249 |
| 18-09-2025 | 12.2614 |
| 17-09-2025 | 12.2212 |
| 16-09-2025 | 12.19 |
| 15-09-2025 | 12.1128 |
| 12-09-2025 | 12.0908 |
| 11-09-2025 | 12.0495 |
| 10-09-2025 | 12.0375 |
| 09-09-2025 | 11.9544 |
| 08-09-2025 | 11.9218 |
| 05-09-2025 | 11.8887 |
| 04-09-2025 | 11.8843 |
| 03-09-2025 | 11.9215 |
| 02-09-2025 | 11.8481 |
| 01-09-2025 | 11.8416 |
| 29-08-2025 | 11.6877 |
| 28-08-2025 | 11.7377 |
| 26-08-2025 | 11.8647 |
| 25-08-2025 | 12.0175 |
| 22-08-2025 | 11.9974 |
| 21-08-2025 | 12.056 |
| 20-08-2025 | 12.0768 |
| 19-08-2025 | 12.0315 |
| 18-08-2025 | 11.9473 |
| 14-08-2025 | 11.8157 |
| 13-08-2025 | 11.8259 |
| 12-08-2025 | 11.7564 |
| 11-08-2025 | 11.787 |
| 08-08-2025 | 11.6939 |
| 07-08-2025 | 11.8374 |
| 06-08-2025 | 11.8151 |
| 05-08-2025 | 11.8923 |
| 04-08-2025 | 11.9205 |
| 01-08-2025 | 11.8109 |
| 31-07-2025 | 11.9391 |
| 30-07-2025 | 12.011 |
| 29-07-2025 | 11.9926 |
| 28-07-2025 | 11.9033 |
| 25-07-2025 | 11.9923 |
| 24-07-2025 | 12.1486 |
| 23-07-2025 | 12.2084 |
| 22-07-2025 | 12.1569 |
| 21-07-2025 | 12.1984 |
| 18-07-2025 | 12.1319 |
| 17-07-2025 | 12.2052 |
| 16-07-2025 | 12.225 |
| 15-07-2025 | 12.2133 |
| 14-07-2025 | 12.1279 |
| 11-07-2025 | 12.0987 |
| 10-07-2025 | 12.1979 |
| 09-07-2025 | 12.2413 |
| 08-07-2025 | 12.2533 |
| 07-07-2025 | 12.2495 |
| 04-07-2025 | 12.2641 |
| 03-07-2025 | 12.2478 |
| 02-07-2025 | 12.253 |
| 01-07-2025 | 12.2769 |
| 30-06-2025 | 12.2837 |
| 27-06-2025 | 12.2626 |
| 26-06-2025 | 12.2075 |
| 25-06-2025 | 12.1075 |
| 24-06-2025 | 12.0306 |
| 23-06-2025 | 11.9641 |
| 20-06-2025 | 11.9655 |
| 19-06-2025 | 11.8147 |
| 18-06-2025 | 11.9284 |
| 17-06-2025 | 11.9692 |
| 16-06-2025 | 12.0332 |
| 13-06-2025 | 11.9358 |
| 12-06-2025 | 11.9986 |
| 11-06-2025 | 12.163 |
| 10-06-2025 | 12.178 |
| 09-06-2025 | 12.1742 |
| 06-06-2025 | 12.0798 |
| 05-06-2025 | 11.9573 |
| 04-06-2025 | 11.8874 |
| 03-06-2025 | 11.8192 |
| 02-06-2025 | 11.8788 |
| 30-05-2025 | 11.8489 |
| 29-05-2025 | 11.8767 |
| 28-05-2025 | 11.8255 |
| 27-05-2025 | 11.8363 |
| 26-05-2025 | 11.8603 |
| 23-05-2025 | 11.7947 |
| 22-05-2025 | 11.7072 |
| 21-05-2025 | 11.7708 |
| 20-05-2025 | 11.6874 |
| 19-05-2025 | 11.8505 |
| 16-05-2025 | 11.8514 |
| 15-05-2025 | 11.7932 |
| 14-05-2025 | 11.666 |
| 13-05-2025 | 11.5673 |
| 12-05-2025 | 11.6208 |
| 09-05-2025 | 11.1952 |
| 08-05-2025 | 11.2486 |
| 07-05-2025 | 11.3975 |
| 06-05-2025 | 11.3009 |
| 05-05-2025 | 11.4561 |
| 02-05-2025 | 11.331 |
| 30-04-2025 | 11.369 |
| 29-04-2025 | 11.4144 |
| 28-04-2025 | 11.4032 |
| 25-04-2025 | 11.2584 |
| 24-04-2025 | 11.4653 |
| 23-04-2025 | 11.4929 |
| 22-04-2025 | 11.3985 |
| 21-04-2025 | 11.3404 |
| 17-04-2025 | 11.1479 |
| 16-04-2025 | 11.0289 |
| 15-04-2025 | 10.961 |
| 11-04-2025 | 10.6761 |
| 09-04-2025 | 10.4836 |
| 08-04-2025 | 10.545 |
| 07-04-2025 | 10.3453 |
| 04-04-2025 | 10.7106 |
| 03-04-2025 | 10.9637 |
| 02-04-2025 | 10.9687 |
| 01-04-2025 | 10.8488 |
| 31-03-2025 | 10.9817 |
| 28-03-2025 | 10.9824 |
| 27-03-2025 | 11.0182 |
| 26-03-2025 | 10.9646 |
| 25-03-2025 | 11.0382 |
| 24-03-2025 | 11.1043 |
| 21-03-2025 | 10.9718 |
| 20-03-2025 | 10.8607 |
| 19-03-2025 | 10.7702 |
| 18-03-2025 | 10.6194 |
| 17-03-2025 | 10.4269 |
| 13-03-2025 | 10.3604 |
| 12-03-2025 | 10.4111 |
| 11-03-2025 | 10.4425 |
| 10-03-2025 | 10.4092 |
| 07-03-2025 | 10.514 |
| 06-03-2025 | 10.5307 |
| 05-03-2025 | 10.4511 |
| 04-03-2025 | 10.2576 |
| 03-03-2025 | 10.252 |
| 28-02-2025 | 10.237 |
| 27-02-2025 | 10.4656 |
| 25-02-2025 | 10.5393 |
| 24-02-2025 | 10.5741 |
| 21-02-2025 | 10.6822 |
| 20-02-2025 | 10.7723 |
| 19-02-2025 | 10.6947 |
| 18-02-2025 | 10.6118 |
| 17-02-2025 | 10.6234 |
| 14-02-2025 | 10.602 |
| 13-02-2025 | 10.7682 |
| 12-02-2025 | 10.7606 |
| 11-02-2025 | 10.7822 |
| 10-02-2025 | 11.0262 |
| 07-02-2025 | 11.1951 |
| 06-02-2025 | 11.1943 |
| 05-02-2025 | 11.2758 |
| 04-02-2025 | 11.2378 |
| 03-02-2025 | 11.0729 |
| 31-01-2025 | 11.1856 |
| 30-01-2025 | 11.0246 |
| 29-01-2025 | 10.9975 |
| 28-01-2025 | 10.809 |
| 27-01-2025 | 10.8175 |
| 24-01-2025 | 11.0524 |
| 23-01-2025 | 11.1849 |
| 22-01-2025 | 11.0683 |
| 21-01-2025 | 11.1199 |
| 20-01-2025 | 11.3228 |
| 17-01-2025 | 11.2516 |
| 16-01-2025 | 11.255 |
| 15-01-2025 | 11.1611 |
| 14-01-2025 | 11.1252 |
| 13-01-2025 | 10.9649 |
| 10-01-2025 | 11.298 |
| 09-01-2025 | 11.4543 |
| 08-01-2025 | 11.5462 |
| 07-01-2025 | 11.6197 |
| 06-01-2025 | 11.5527 |
| 03-01-2025 | 11.8146 |
| 02-01-2025 | 11.8651 |
| 01-01-2025 | 11.7003 |
| 31-12-2024 | 11.6478 |
| 30-12-2024 | 11.6404 |
| 27-12-2024 | 11.6612 |
| 26-12-2024 | 11.6638 |
| 24-12-2024 | 11.6509 |
| 23-12-2024 | 11.6556 |
| 20-12-2024 | 11.6142 |
| 19-12-2024 | 11.8625 |
| 18-12-2024 | 11.936 |
| 17-12-2024 | 12.0159 |
| 16-12-2024 | 12.1337 |
| 13-12-2024 | 12.1086 |
| 12-12-2024 | 12.0738 |
| 11-12-2024 | 12.1256 |
| 10-12-2024 | 12.098 |
| 09-12-2024 | 12.0798 |
| 06-12-2024 | 12.0734 |
| 05-12-2024 | 12.0475 |
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