ICICI Prudential Nifty Index Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

237.59860 ⇡ 1.65% As on 02-11-2026 (Mon)

233.67740 ⇡ 1.65% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - Index Funds

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-11-2026 (Mon)

237.59860

NAV Diff is +3.9212 from Previous Day

1.65% Up

30-10-2026 (Fri)

233.67740

NAV Diff is +1.1767 from Previous Day

0.5% Up

29-10-2026 (Thu)

232.50070

NAV Diff is +2.4272 from Previous Day

1.04% Up

28-10-2026 (Wed)

230.07350

NAV Diff is -0.5181 from Previous Day

-0.23% Down

27-10-2026 (Tue)

230.59160

NAV Diff is -0.0378 from Previous Day

-0.02% Down

26-10-2026 (Mon)

230.62940

NAV Diff is +1.5444 from Previous Day

0.67% Up

23-10-2026 (Fri)

229.08500

NAV Diff is -0.8699 from Previous Day

-0.38% Down

22-10-2026 (Thu)

229.95490

NAV Diff is -1.2558 from Previous Day

-0.55% Down

21-10-2026 (Wed)

231.21070

NAV Diff is -0.7913 from Previous Day

-0.34% Down

19-10-2026 (Mon)

232.00200

NAV Diff is -2.6142 from Previous Day

-1.13% Down

16-10-2026 (Fri)

234.61620

NAV Diff is +1.5325 from Previous Day

0.65% Up

15-10-2026 (Thu)

233.08370

NAV Diff is +3.7934 from Previous Day

1.63% Up

14-10-2026 (Wed)

229.29030

NAV Diff is -0.9812 from Previous Day

-0.43% Down

13-10-2026 (Tue)

230.27150

NAV Diff is +3.6286 from Previous Day

1.58% Up

12-10-2026 (Mon)

226.64290

NAV Diff is -1.5994 from Previous Day

-0.71% Down

09-10-2026 (Fri)

228.24230

NAV Diff is +2.922 from Previous Day

1.28% Up

08-10-2026 (Thu)

225.32030

NAV Diff is -3.7642 from Previous Day

-1.67% Down

07-10-2026 (Wed)

229.08450

NAV Diff is -1.7557 from Previous Day

-0.77% Down

06-10-2026 (Tue)

230.84020

NAV Diff is +2.2281 from Previous Day

0.97% Up

05-10-2026 (Mon)

228.61210

NAV Diff is +1.3438 from Previous Day

0.59% Up

01-10-2026 (Thu)

227.26830

NAV Diff is -2.0142 from Previous Day

-0.89% Down

30-09-2026 (Wed)

229.28250

NAV Diff is -0.9747 from Previous Day

-0.43% Down

29-09-2026 (Tue)

230.25720

NAV Diff is -0.6598 from Previous Day

-0.29% Down

28-09-2026 (Mon)

230.91700

NAV Diff is -3.6599 from Previous Day

-1.58% Down

25-09-2026 (Fri)

234.57690

NAV Diff is +0.781 from Previous Day

0.33% Up

24-09-2026 (Thu)

233.79590

NAV Diff is -3.8919 from Previous Day

-1.66% Down

23-09-2026 (Wed)

237.68780

NAV Diff is +1.1916 from Previous Day

0.5% Up

22-09-2026 (Tue)

236.49620

NAV Diff is -0.8674 from Previous Day

-0.37% Down

21-09-2026 (Mon)

237.36360

NAV Diff is +0.6805 from Previous Day

0.29% Up

18-09-2026 (Fri)

236.68310

No Difference

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