Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 16.3055 |
| 31-10-2025 | 16.2154 |
| 30-10-2025 | 16.2872 |
| 29-10-2025 | 16.3869 |
| 28-10-2025 | 16.3392 |
| 27-10-2025 | 16.3116 |
| 24-10-2025 | 16.1965 |
| 23-10-2025 | 16.3031 |
| 20-10-2025 | 16.2915 |
| 17-10-2025 | 16.203 |
| 16-10-2025 | 16.1217 |
| 15-10-2025 | 15.9474 |
| 14-10-2025 | 15.8626 |
| 13-10-2025 | 15.8989 |
| 10-10-2025 | 15.8956 |
| 09-10-2025 | 15.7787 |
| 08-10-2025 | 15.7303 |
| 07-10-2025 | 15.7927 |
| 06-10-2025 | 15.7553 |
| 03-10-2025 | 15.6115 |
| 01-10-2025 | 15.5445 |
| 30-09-2025 | 15.3449 |
| 29-09-2025 | 15.2962 |
| 26-09-2025 | 15.2776 |
| 25-09-2025 | 15.4427 |
| 24-09-2025 | 15.4838 |
| 23-09-2025 | 15.5932 |
| 22-09-2025 | 15.5303 |
| 19-09-2025 | 15.5802 |
| 18-09-2025 | 15.6559 |
| 17-09-2025 | 15.5904 |
| 16-09-2025 | 15.4937 |
| 15-09-2025 | 15.421 |
| 12-09-2025 | 15.3999 |
| 11-09-2025 | 15.361 |
| 10-09-2025 | 15.3238 |
| 09-09-2025 | 15.2343 |
| 08-09-2025 | 15.2264 |
| 05-09-2025 | 15.2071 |
| 04-09-2025 | 15.1965 |
| 03-09-2025 | 15.1946 |
| 02-09-2025 | 15.0808 |
| 01-09-2025 | 15.177 |
| 29-08-2025 | 15.0807 |
| 28-08-2025 | 15.1273 |
| 26-08-2025 | 15.3049 |
| 25-08-2025 | 15.4989 |
| 22-08-2025 | 15.5027 |
| 21-08-2025 | 15.6702 |
| 20-08-2025 | 15.6545 |
| 19-08-2025 | 15.7016 |
| 18-08-2025 | 15.6654 |
| 14-08-2025 | 15.5563 |
| 13-08-2025 | 15.5117 |
| 12-08-2025 | 15.4734 |
| 11-08-2025 | 15.5739 |
| 08-08-2025 | 15.4334 |
| 07-08-2025 | 15.5781 |
| 06-08-2025 | 15.5477 |
| 05-08-2025 | 15.5337 |
| 04-08-2025 | 15.6066 |
| 01-08-2025 | 15.6071 |
| 31-07-2025 | 15.7037 |
| 30-07-2025 | 15.7567 |
| 29-07-2025 | 15.777 |
| 28-07-2025 | 15.739 |
| 25-07-2025 | 15.864 |
| 24-07-2025 | 16.0032 |
| 23-07-2025 | 16.0438 |
| 22-07-2025 | 15.9172 |
| 21-07-2025 | 15.9726 |
| 18-07-2025 | 15.786 |
| 17-07-2025 | 15.9373 |
| 16-07-2025 | 16.0327 |
| 15-07-2025 | 15.9876 |
| 14-07-2025 | 15.9205 |
| 11-07-2025 | 15.9185 |
| 10-07-2025 | 15.9734 |
| 09-07-2025 | 16.0456 |
| 08-07-2025 | 16.0579 |
| 07-07-2025 | 15.9725 |
| 04-07-2025 | 15.9966 |
| 03-07-2025 | 15.9282 |
| 02-07-2025 | 15.9865 |
| 01-07-2025 | 16.1153 |
| 30-06-2025 | 16.0747 |
| 27-06-2025 | 16.1123 |
| 26-06-2025 | 15.9983 |
| 25-06-2025 | 15.8354 |
| 24-06-2025 | 15.7913 |
| 23-06-2025 | 15.6792 |
| 20-06-2025 | 15.7342 |
| 19-06-2025 | 15.5461 |
| 18-06-2025 | 15.6166 |
| 17-06-2025 | 15.5849 |
| 16-06-2025 | 15.6496 |
| 13-06-2025 | 15.534 |
| 12-06-2025 | 15.6893 |
| 11-06-2025 | 15.7951 |
| 10-06-2025 | 15.8429 |
| 09-06-2025 | 15.9021 |
| 06-06-2025 | 15.8302 |
| 05-06-2025 | 15.6021 |
| 04-06-2025 | 15.5789 |
| 03-06-2025 | 15.5577 |
| 02-06-2025 | 15.6429 |
| 30-05-2025 | 15.6009 |
| 29-05-2025 | 15.5442 |
| 28-05-2025 | 15.5085 |
| 27-05-2025 | 15.4908 |
| 26-05-2025 | 15.5524 |
| 23-05-2025 | 15.5048 |
| 22-05-2025 | 15.3774 |
| 21-05-2025 | 15.4151 |
| 20-05-2025 | 15.3609 |
| 19-05-2025 | 15.5132 |
| 16-05-2025 | 15.4958 |
| 15-05-2025 | 15.4711 |
| 14-05-2025 | 15.3166 |
| 13-05-2025 | 15.356 |
| 12-05-2025 | 15.4798 |
| 09-05-2025 | 14.9813 |
| 08-05-2025 | 15.1969 |
| 07-05-2025 | 15.2657 |
| 06-05-2025 | 15.1713 |
| 05-05-2025 | 15.3525 |
| 02-05-2025 | 15.4082 |
| 30-04-2025 | 15.401 |
| 29-04-2025 | 15.4863 |
| 28-04-2025 | 15.4981 |
| 25-04-2025 | 15.2842 |
| 24-04-2025 | 15.4347 |
| 23-04-2025 | 15.4822 |
| 22-04-2025 | 15.56 |
| 21-04-2025 | 15.4643 |
| 17-04-2025 | 15.1823 |
| 16-04-2025 | 14.8548 |
| 15-04-2025 | 14.6486 |
| 11-04-2025 | 14.2649 |
| 09-04-2025 | 14.0526 |
| 08-04-2025 | 14.1285 |
| 07-04-2025 | 13.9471 |
| 04-04-2025 | 14.4068 |
| 03-04-2025 | 14.4335 |
| 02-04-2025 | 14.3641 |
| 01-04-2025 | 14.219 |
| 31-03-2025 | 14.4253 |
| 28-03-2025 | 14.4262 |
| 27-03-2025 | 14.4296 |
| 26-03-2025 | 14.3282 |
| 25-03-2025 | 14.4404 |
| 24-03-2025 | 14.468 |
| 21-03-2025 | 14.1577 |
| 20-03-2025 | 14.0097 |
| 19-03-2025 | 13.9093 |
| 18-03-2025 | 13.8014 |
| 17-03-2025 | 13.5333 |
| 13-03-2025 | 13.4525 |
| 12-03-2025 | 13.4519 |
| 11-03-2025 | 13.3956 |
| 10-03-2025 | 13.4972 |
| 07-03-2025 | 13.5766 |
| 06-03-2025 | 13.6133 |
| 05-03-2025 | 13.5752 |
| 04-03-2025 | 13.5069 |
| 03-03-2025 | 13.4708 |
| 28-02-2025 | 13.5362 |
| 27-02-2025 | 13.648 |
| 25-02-2025 | 13.6112 |
| 24-02-2025 | 13.6237 |
| 21-02-2025 | 13.7134 |
| 20-02-2025 | 13.8124 |
| 19-02-2025 | 13.8787 |
| 18-02-2025 | 13.7438 |
| 17-02-2025 | 13.7922 |
| 14-02-2025 | 13.7484 |
| 13-02-2025 | 13.8215 |
| 12-02-2025 | 13.8553 |
| 11-02-2025 | 13.8343 |
| 10-02-2025 | 13.9961 |
| 07-02-2025 | 14.0468 |
| 06-02-2025 | 14.1097 |
| 05-02-2025 | 14.0991 |
| 04-02-2025 | 14.0477 |
| 03-02-2025 | 13.7829 |
| 31-01-2025 | 13.8892 |
| 30-01-2025 | 13.8126 |
| 29-01-2025 | 13.7721 |
| 28-01-2025 | 13.6887 |
| 27-01-2025 | 13.4645 |
| 24-01-2025 | 13.5501 |
| 23-01-2025 | 13.6124 |
| 22-01-2025 | 13.6506 |
| 21-01-2025 | 13.608 |
| 20-01-2025 | 13.8267 |
| 17-01-2025 | 13.601 |
| 16-01-2025 | 13.8076 |
| 15-01-2025 | 13.6606 |
| 14-01-2025 | 13.6547 |
| 13-01-2025 | 13.464 |
| 10-01-2025 | 13.6588 |
| 09-01-2025 | 13.8747 |
| 08-01-2025 | 13.9678 |
| 07-01-2025 | 14.071 |
| 06-01-2025 | 13.9929 |
| 03-01-2025 | 14.2927 |
| 02-01-2025 | 14.4659 |
| 01-01-2025 | 14.3135 |
| 31-12-2024 | 14.2577 |
| 30-12-2024 | 14.2839 |
| 27-12-2024 | 14.3868 |
| 26-12-2024 | 14.348 |
| 24-12-2024 | 14.3661 |
| 23-12-2024 | 14.3902 |
| 20-12-2024 | 14.2348 |
| 19-12-2024 | 14.464 |
| 18-12-2024 | 14.6231 |
| 17-12-2024 | 14.8182 |
| 16-12-2024 | 15.0276 |
| 13-12-2024 | 15.0293 |
| 12-12-2024 | 14.9266 |
| 11-12-2024 | 14.9759 |
| 10-12-2024 | 15.0286 |
| 09-12-2024 | 14.9813 |
| 06-12-2024 | 15.0108 |
| 05-12-2024 | 15.0375 |
| 04-12-2024 | 14.9435 |
| 03-12-2024 | 14.7835 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
