Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.188 |
| 18-11-2024 | 14.0727 |
| 14-11-2024 | 14.4083 |
| 13-11-2024 | 14.4014 |
| 12-11-2024 | 14.4834 |
| 11-11-2024 | 14.4772 |
| 08-11-2024 | 14.2947 |
| 07-11-2024 | 14.1944 |
| 06-11-2024 | 14.2926 |
| 05-11-2024 | 13.7458 |
| 04-11-2024 | 13.7452 |
| 31-10-2024 | 13.7412 |
| 30-10-2024 | 14.1549 |
| 29-10-2024 | 14.278 |
| 28-10-2024 | 14.2943 |
| 25-10-2024 | 14.2393 |
| 24-10-2024 | 14.2717 |
| 23-10-2024 | 14.3 |
| 22-10-2024 | 13.9679 |
| 21-10-2024 | 14.0679 |
| 18-10-2024 | 14.2526 |
| 17-10-2024 | 14.4574 |
| 16-10-2024 | 14.2876 |
| 15-10-2024 | 14.4572 |
| 14-10-2024 | 14.5054 |
| 11-10-2024 | 14.3247 |
| 10-10-2024 | 14.24 |
| 09-10-2024 | 14.4209 |
| 08-10-2024 | 14.3418 |
| 07-10-2024 | 14.2756 |
| 04-10-2024 | 14.1825 |
| 03-10-2024 | 14.1322 |
| 01-10-2024 | 14.36 |
| 30-09-2024 | 14.1951 |
| 27-09-2024 | 14.3216 |
| 26-09-2024 | 14.2716 |
| 25-09-2024 | 14.2043 |
| 24-09-2024 | 14.3006 |
| 23-09-2024 | 14.2142 |
| 20-09-2024 | 14.2886 |
| 19-09-2024 | 14.2018 |
| 18-09-2024 | 14.2506 |
| 17-09-2024 | 14.6995 |
| 16-09-2024 | 14.6787 |
| 13-09-2024 | 14.694 |
| 12-09-2024 | 14.6124 |
| 11-09-2024 | 14.3829 |
| 10-09-2024 | 14.4411 |
| 09-09-2024 | 14.1962 |
| 06-09-2024 | 14.3025 |
| 05-09-2024 | 14.4436 |
| 04-09-2024 | 14.3784 |
| 03-09-2024 | 14.5142 |
| 02-09-2024 | 14.5568 |
| 30-08-2024 | 14.4946 |
| 29-08-2024 | 14.4284 |
| 28-08-2024 | 14.362 |
| 27-08-2024 | 14.1304 |
| 26-08-2024 | 14.1148 |
| 23-08-2024 | 13.9222 |
| 22-08-2024 | 14.0636 |
| 21-08-2024 | 14.0859 |
| 20-08-2024 | 14.0869 |
| 19-08-2024 | 13.9736 |
| 16-08-2024 | 13.8531 |
| 14-08-2024 | 13.4654 |
| 13-08-2024 | 13.2581 |
| 12-08-2024 | 13.257 |
| 09-08-2024 | 13.2354 |
| 08-08-2024 | 13.034 |
| 07-08-2024 | 13.2873 |
| 06-08-2024 | 13.0945 |
| 05-08-2024 | 13.0328 |
| 02-08-2024 | 13.471 |
| 01-08-2024 | 13.8 |
| 31-07-2024 | 13.8482 |
| 30-07-2024 | 13.8232 |
| 29-07-2024 | 13.8385 |
| 26-07-2024 | 13.8928 |
| 25-07-2024 | 13.5809 |
| 24-07-2024 | 13.6014 |
| 23-07-2024 | 13.5782 |
| 22-07-2024 | 13.4772 |
| 19-07-2024 | 13.529 |
| 18-07-2024 | 13.5511 |
| 16-07-2024 | 13.258 |
| 15-07-2024 | 13.1804 |
| 12-07-2024 | 13.2191 |
| 11-07-2024 | 12.6515 |
| 10-07-2024 | 12.6342 |
| 09-07-2024 | 12.7657 |
| 08-07-2024 | 12.7894 |
| 05-07-2024 | 12.783 |
| 04-07-2024 | 12.785 |
| 03-07-2024 | 12.6465 |
| 02-07-2024 | 12.6416 |
| 01-07-2024 | 12.4965 |
| 28-06-2024 | 12.257 |
| 27-06-2024 | 12.2459 |
| 26-06-2024 | 12.0052 |
| 25-06-2024 | 12.0123 |
| 24-06-2024 | 11.9172 |
| 21-06-2024 | 11.9371 |
| 20-06-2024 | 11.8484 |
| 19-06-2024 | 11.8456 |
| 18-06-2024 | 11.7977 |
| 14-06-2024 | 11.7299 |
| 13-06-2024 | 11.8313 |
| 12-06-2024 | 11.7119 |
| 11-06-2024 | 11.7067 |
| 10-06-2024 | 11.7053 |
| 07-06-2024 | 11.9246 |
| 06-06-2024 | 11.5372 |
| 05-06-2024 | 11.22 |
| 04-06-2024 | 10.959 |
| 03-06-2024 | 11.0252 |
| 31-05-2024 | 10.9839 |
| 30-05-2024 | 11.0673 |
| 29-05-2024 | 11.3154 |
| 28-05-2024 | 11.4296 |
| 27-05-2024 | 11.4685 |
| 24-05-2024 | 11.4117 |
| 23-05-2024 | 11.4856 |
| 22-05-2024 | 11.3408 |
| 21-05-2024 | 11.2626 |
| 17-05-2024 | 11.2644 |
| 16-05-2024 | 11.3613 |
| 15-05-2024 | 11.1551 |
| 14-05-2024 | 11.1555 |
| 13-05-2024 | 11.1396 |
| 10-05-2024 | 11.0935 |
| 09-05-2024 | 11.1851 |
| 08-05-2024 | 11.2289 |
| 07-05-2024 | 11.2756 |
| 06-05-2024 | 11.1757 |
| 03-05-2024 | 11.0729 |
| 02-05-2024 | 11.1722 |
| 30-04-2024 | 11.172 |
| 29-04-2024 | 11.2996 |
| 26-04-2024 | 11.3296 |
| 25-04-2024 | 11.2924 |
| 24-04-2024 | 11.255 |
| 23-04-2024 | 11.3468 |
| 22-04-2024 | 11.2881 |
| 19-04-2024 | 11.2315 |
| 18-04-2024 | 11.2755 |
| 16-04-2024 | 11.3022 |
| 15-04-2024 | 11.6014 |
| 12-04-2024 | 11.7888 |
| 10-04-2024 | 11.8822 |
| 09-04-2024 | 11.8106 |
| 08-04-2024 | 11.8059 |
| 05-04-2024 | 11.8687 |
| 04-04-2024 | 11.9291 |
| 03-04-2024 | 11.8019 |
| 02-04-2024 | 11.7171 |
| 01-04-2024 | 11.8011 |
| 31-03-2024 | 11.7528 |
| 28-03-2024 | 11.7536 |
| 27-03-2024 | 11.7021 |
| 26-03-2024 | 11.7784 |
| 22-03-2024 | 11.8453 |
| 21-03-2024 | 12.1278 |
| 20-03-2024 | 12.0346 |
| 19-03-2024 | 12.0573 |
| 18-03-2024 | 12.4181 |
| 15-03-2024 | 12.6258 |
| 14-03-2024 | 12.6864 |
| 13-03-2024 | 12.44 |
| 12-03-2024 | 12.534 |
| 11-03-2024 | 12.4549 |
| 07-03-2024 | 12.4937 |
| 06-03-2024 | 12.461 |
| 05-03-2024 | 12.3661 |
| 04-03-2024 | 12.5659 |
| 01-03-2024 | 12.6345 |
| 29-02-2024 | 12.7036 |
| 28-02-2024 | 12.7111 |
| 27-02-2024 | 12.7547 |
| 26-02-2024 | 12.6636 |
| 23-02-2024 | 12.8152 |
| 22-02-2024 | 12.8441 |
| 21-02-2024 | 12.6008 |
| 20-02-2024 | 12.811 |
| 19-02-2024 | 12.9236 |
| 16-02-2024 | 12.963 |
| 15-02-2024 | 12.8023 |
| 14-02-2024 | 12.7273 |
| 13-02-2024 | 12.8721 |
| 12-02-2024 | 12.8031 |
| 09-02-2024 | 12.7034 |
| 08-02-2024 | 12.7551 |
| 07-02-2024 | 12.7276 |
| 06-02-2024 | 12.8891 |
| 05-02-2024 | 12.5243 |
| 02-02-2024 | 12.5779 |
| 01-02-2024 | 12.3131 |
| 31-01-2024 | 12.3483 |
| 30-01-2024 | 12.2624 |
| 29-01-2024 | 12.3109 |
| 25-01-2024 | 12.3002 |
| 24-01-2024 | 12.5004 |
| 23-01-2024 | 12.3071 |
| 19-01-2024 | 12.4927 |
| 18-01-2024 | 12.3483 |
| 17-01-2024 | 12.4258 |
| 16-01-2024 | 12.3479 |
| 15-01-2024 | 12.5089 |
| 12-01-2024 | 12.2796 |
| 11-01-2024 | 11.6798 |
| 10-01-2024 | 11.7134 |
| 09-01-2024 | 11.6562 |
| 08-01-2024 | 11.607 |
| 05-01-2024 | 11.7212 |
| 04-01-2024 | 11.5729 |
| 03-01-2024 | 11.5686 |
| 02-01-2024 | 11.8664 |
| 01-01-2024 | 12.0054 |
| 29-12-2023 | 11.9459 |
| 28-12-2023 | 12.0057 |
| 27-12-2023 | 12.0232 |
| 26-12-2023 | 11.9403 |
| 22-12-2023 | 11.9901 |
| 21-12-2023 | 11.7242 |
| 20-12-2023 | 11.6892 |
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