ICICI Prudential Nifty Index Fund - Dividend Option NAV History

Basic Info:

NAV Value:

32.91780 ⇣ -0.8% As on 01-08-2025 (Fri)

33.18130 ⇣ -0.8% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

32.91780

NAV Diff is -0.2635 from Previous Day

-0.8% Down

31-07-2025 (Thu)

33.18130

NAV Diff is -0.1161 from Previous Day

-0.35% Down

30-07-2025 (Wed)

33.29740

NAV Diff is +0.0448 from Previous Day

0.13% Up

29-07-2025 (Tue)

33.25260

NAV Diff is +0.1869 from Previous Day

0.56% Up

28-07-2025 (Mon)

33.06570

NAV Diff is -0.205 from Previous Day

-0.62% Down

25-07-2025 (Fri)

33.27070

NAV Diff is -0.2869 from Previous Day

-0.86% Down

24-07-2025 (Thu)

33.55760

NAV Diff is -0.2084 from Previous Day

-0.62% Down

23-07-2025 (Wed)

33.76600

NAV Diff is +0.2117 from Previous Day

0.63% Up

22-07-2025 (Tue)

33.55430

NAV Diff is -0.0401 from Previous Day

-0.12% Down

21-07-2025 (Mon)

33.59440

NAV Diff is +0.1624 from Previous Day

0.48% Up

18-07-2025 (Fri)

33.43200

NAV Diff is -0.1736 from Previous Day

-0.52% Down

17-07-2025 (Thu)

33.60560

NAV Diff is -0.1344 from Previous Day

-0.4% Down

16-07-2025 (Wed)

33.74000

NAV Diff is +0.0245 from Previous Day

0.07% Up

15-07-2025 (Tue)

33.71550

NAV Diff is +0.1511 from Previous Day

0.45% Up

14-07-2025 (Mon)

33.56440

NAV Diff is -0.0911 from Previous Day

-0.27% Down

11-07-2025 (Fri)

33.65550

NAV Diff is -0.2732 from Previous Day

-0.81% Down

10-07-2025 (Thu)

33.92870

NAV Diff is -0.1601 from Previous Day

-0.47% Down

09-07-2025 (Wed)

34.08880

NAV Diff is -0.0623 from Previous Day

-0.18% Down

08-07-2025 (Tue)

34.15110

NAV Diff is +0.0833 from Previous Day

0.24% Up

07-07-2025 (Mon)

34.06780

NAV Diff is +0.0012 from Previous Day

0% Down

04-07-2025 (Fri)

34.06660

NAV Diff is +0.0822 from Previous Day

0.24% Up

03-07-2025 (Thu)

33.98440

NAV Diff is -0.0645 from Previous Day

-0.19% Down

02-07-2025 (Wed)

34.04890

NAV Diff is -0.1184 from Previous Day

-0.35% Down

01-07-2025 (Tue)

34.16730

NAV Diff is +0.0325 from Previous Day

0.1% Up

30-06-2025 (Mon)

34.13480

NAV Diff is -0.1619 from Previous Day

-0.47% Down

27-06-2025 (Fri)

34.29670

NAV Diff is +0.17 from Previous Day

0.5% Up

26-06-2025 (Thu)

34.12670

NAV Diff is +0.4053 from Previous Day

1.19% Up

25-06-2025 (Wed)

33.72140

NAV Diff is +0.2669 from Previous Day

0.79% Up

24-06-2025 (Tue)

33.45450

NAV Diff is +0.0962 from Previous Day

0.29% Up

23-06-2025 (Mon)

33.35830

No Difference

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