Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.1882 |
| 18-11-2024 | 14.0729 |
| 14-11-2024 | 14.4086 |
| 13-11-2024 | 14.4017 |
| 12-11-2024 | 14.4836 |
| 11-11-2024 | 14.4775 |
| 08-11-2024 | 14.2949 |
| 07-11-2024 | 14.1946 |
| 06-11-2024 | 14.2928 |
| 05-11-2024 | 13.746 |
| 04-11-2024 | 13.7454 |
| 31-10-2024 | 13.7415 |
| 30-10-2024 | 14.1551 |
| 29-10-2024 | 14.2782 |
| 28-10-2024 | 14.2945 |
| 25-10-2024 | 14.2396 |
| 24-10-2024 | 14.272 |
| 23-10-2024 | 14.3002 |
| 22-10-2024 | 13.9681 |
| 21-10-2024 | 14.0681 |
| 18-10-2024 | 14.2528 |
| 17-10-2024 | 14.4576 |
| 16-10-2024 | 14.2878 |
| 15-10-2024 | 14.4574 |
| 14-10-2024 | 14.5056 |
| 11-10-2024 | 14.325 |
| 10-10-2024 | 14.2402 |
| 09-10-2024 | 14.4212 |
| 08-10-2024 | 14.342 |
| 07-10-2024 | 14.2758 |
| 04-10-2024 | 14.1827 |
| 03-10-2024 | 14.1324 |
| 01-10-2024 | 14.3603 |
| 30-09-2024 | 14.1953 |
| 27-09-2024 | 14.3218 |
| 26-09-2024 | 14.2718 |
| 25-09-2024 | 14.2045 |
| 24-09-2024 | 14.3008 |
| 23-09-2024 | 14.2144 |
| 20-09-2024 | 14.2889 |
| 19-09-2024 | 14.2021 |
| 18-09-2024 | 14.2509 |
| 17-09-2024 | 14.6997 |
| 16-09-2024 | 14.679 |
| 13-09-2024 | 14.6942 |
| 12-09-2024 | 14.6126 |
| 11-09-2024 | 14.3832 |
| 10-09-2024 | 14.4414 |
| 09-09-2024 | 14.1964 |
| 06-09-2024 | 14.3027 |
| 05-09-2024 | 14.4438 |
| 04-09-2024 | 14.3787 |
| 03-09-2024 | 14.5144 |
| 02-09-2024 | 14.5571 |
| 30-08-2024 | 14.4948 |
| 29-08-2024 | 14.4287 |
| 28-08-2024 | 14.3622 |
| 27-08-2024 | 14.1307 |
| 26-08-2024 | 14.115 |
| 23-08-2024 | 13.9225 |
| 22-08-2024 | 14.0639 |
| 21-08-2024 | 14.0861 |
| 20-08-2024 | 14.0871 |
| 19-08-2024 | 13.9738 |
| 16-08-2024 | 13.8533 |
| 14-08-2024 | 13.4656 |
| 13-08-2024 | 13.2583 |
| 12-08-2024 | 13.2572 |
| 09-08-2024 | 13.2356 |
| 08-08-2024 | 13.0342 |
| 07-08-2024 | 13.2876 |
| 06-08-2024 | 13.0947 |
| 05-08-2024 | 13.033 |
| 02-08-2024 | 13.4713 |
| 01-08-2024 | 13.8002 |
| 31-07-2024 | 13.8484 |
| 30-07-2024 | 13.8235 |
| 29-07-2024 | 13.8387 |
| 26-07-2024 | 13.893 |
| 25-07-2024 | 13.5811 |
| 24-07-2024 | 13.6016 |
| 23-07-2024 | 13.5784 |
| 22-07-2024 | 13.4774 |
| 19-07-2024 | 13.5292 |
| 18-07-2024 | 13.5513 |
| 16-07-2024 | 13.2582 |
| 15-07-2024 | 13.1806 |
| 12-07-2024 | 13.2193 |
| 11-07-2024 | 12.6516 |
| 10-07-2024 | 12.6344 |
| 09-07-2024 | 12.7659 |
| 08-07-2024 | 12.7895 |
| 05-07-2024 | 12.7832 |
| 04-07-2024 | 12.7852 |
| 03-07-2024 | 12.6467 |
| 02-07-2024 | 12.6418 |
| 01-07-2024 | 12.4967 |
| 28-06-2024 | 12.2571 |
| 27-06-2024 | 12.2461 |
| 26-06-2024 | 12.0054 |
| 25-06-2024 | 12.0125 |
| 24-06-2024 | 11.9174 |
| 21-06-2024 | 11.9373 |
| 20-06-2024 | 11.8486 |
| 19-06-2024 | 11.8457 |
| 18-06-2024 | 11.7979 |
| 14-06-2024 | 11.7301 |
| 13-06-2024 | 11.8314 |
| 12-06-2024 | 11.7121 |
| 11-06-2024 | 11.7069 |
| 10-06-2024 | 11.7054 |
| 07-06-2024 | 11.9248 |
| 06-06-2024 | 11.5374 |
| 05-06-2024 | 11.2202 |
| 04-06-2024 | 10.9592 |
| 03-06-2024 | 11.0254 |
| 31-05-2024 | 10.984 |
| 30-05-2024 | 11.0675 |
| 29-05-2024 | 11.3156 |
| 28-05-2024 | 11.4298 |
| 27-05-2024 | 11.4686 |
| 24-05-2024 | 11.4118 |
| 23-05-2024 | 11.4857 |
| 22-05-2024 | 11.341 |
| 21-05-2024 | 11.2627 |
| 17-05-2024 | 11.2645 |
| 16-05-2024 | 11.3615 |
| 15-05-2024 | 11.1553 |
| 14-05-2024 | 11.1557 |
| 13-05-2024 | 11.1398 |
| 10-05-2024 | 11.0936 |
| 09-05-2024 | 11.1853 |
| 08-05-2024 | 11.2291 |
| 07-05-2024 | 11.2758 |
| 06-05-2024 | 11.1759 |
| 03-05-2024 | 11.073 |
| 02-05-2024 | 11.1724 |
| 30-04-2024 | 11.1722 |
| 29-04-2024 | 11.2998 |
| 26-04-2024 | 11.3298 |
| 25-04-2024 | 11.2926 |
| 24-04-2024 | 11.2552 |
| 23-04-2024 | 11.3469 |
| 22-04-2024 | 11.2883 |
| 19-04-2024 | 11.2317 |
| 18-04-2024 | 11.2756 |
| 16-04-2024 | 11.3023 |
| 15-04-2024 | 11.6016 |
| 12-04-2024 | 11.789 |
| 10-04-2024 | 11.8824 |
| 09-04-2024 | 11.8108 |
| 08-04-2024 | 11.806 |
| 05-04-2024 | 11.8688 |
| 04-04-2024 | 11.9293 |
| 03-04-2024 | 11.802 |
| 02-04-2024 | 11.7173 |
| 01-04-2024 | 11.8012 |
| 31-03-2024 | 11.7529 |
| 28-03-2024 | 11.7537 |
| 27-03-2024 | 11.7023 |
| 26-03-2024 | 11.7785 |
| 22-03-2024 | 11.8455 |
| 21-03-2024 | 12.1279 |
| 20-03-2024 | 12.0347 |
| 19-03-2024 | 12.0575 |
| 18-03-2024 | 12.4182 |
| 15-03-2024 | 12.626 |
| 14-03-2024 | 12.6866 |
| 13-03-2024 | 12.4402 |
| 12-03-2024 | 12.5342 |
| 11-03-2024 | 12.4551 |
| 07-03-2024 | 12.4939 |
| 06-03-2024 | 12.4612 |
| 05-03-2024 | 12.3662 |
| 04-03-2024 | 12.566 |
| 01-03-2024 | 12.6347 |
| 29-02-2024 | 12.7038 |
| 28-02-2024 | 12.7113 |
| 27-02-2024 | 12.7549 |
| 26-02-2024 | 12.6638 |
| 23-02-2024 | 12.8154 |
| 22-02-2024 | 12.8442 |
| 21-02-2024 | 12.601 |
| 20-02-2024 | 12.8111 |
| 19-02-2024 | 12.9238 |
| 16-02-2024 | 12.9632 |
| 15-02-2024 | 12.8025 |
| 14-02-2024 | 12.7274 |
| 13-02-2024 | 12.8723 |
| 12-02-2024 | 12.8032 |
| 09-02-2024 | 12.7036 |
| 08-02-2024 | 12.7553 |
| 07-02-2024 | 12.7278 |
| 06-02-2024 | 12.8892 |
| 05-02-2024 | 12.5245 |
| 02-02-2024 | 12.578 |
| 01-02-2024 | 12.3132 |
| 31-01-2024 | 12.3485 |
| 30-01-2024 | 12.2625 |
| 29-01-2024 | 12.311 |
| 25-01-2024 | 12.3004 |
| 24-01-2024 | 12.5006 |
| 23-01-2024 | 12.3072 |
| 19-01-2024 | 12.4929 |
| 18-01-2024 | 12.3485 |
| 17-01-2024 | 12.426 |
| 16-01-2024 | 12.348 |
| 15-01-2024 | 12.5091 |
| 12-01-2024 | 12.2798 |
| 11-01-2024 | 11.68 |
| 10-01-2024 | 11.7135 |
| 09-01-2024 | 11.6563 |
| 08-01-2024 | 11.6072 |
| 05-01-2024 | 11.7213 |
| 04-01-2024 | 11.573 |
| 03-01-2024 | 11.5687 |
| 02-01-2024 | 11.8666 |
| 01-01-2024 | 12.0055 |
| 29-12-2023 | 11.946 |
| 28-12-2023 | 12.0058 |
| 27-12-2023 | 12.0234 |
| 26-12-2023 | 11.9404 |
| 22-12-2023 | 11.9902 |
| 21-12-2023 | 11.7244 |
| 20-12-2023 | 11.6893 |
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