Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 14.6318 |
| 17-10-2024 | 14.406 |
| 16-10-2024 | 14.5502 |
| 15-10-2024 | 14.58 |
| 14-10-2024 | 14.5553 |
| 11-10-2024 | 14.3753 |
| 10-10-2024 | 14.4764 |
| 09-10-2024 | 14.3299 |
| 08-10-2024 | 14.3344 |
| 07-10-2024 | 14.1826 |
| 04-10-2024 | 14.4598 |
| 03-10-2024 | 14.5679 |
| 01-10-2024 | 14.8705 |
| 30-09-2024 | 14.8864 |
| 27-09-2024 | 15.1273 |
| 26-09-2024 | 15.2807 |
| 25-09-2024 | 15.2042 |
| 24-09-2024 | 15.1671 |
| 23-09-2024 | 15.2061 |
| 20-09-2024 | 15.1193 |
| 19-09-2024 | 14.9074 |
| 18-09-2024 | 14.827 |
| 17-09-2024 | 14.6698 |
| 16-09-2024 | 14.6602 |
| 13-09-2024 | 14.6007 |
| 12-09-2024 | 14.5545 |
| 11-09-2024 | 14.3407 |
| 10-09-2024 | 14.4147 |
| 09-09-2024 | 14.3716 |
| 06-09-2024 | 14.2209 |
| 05-09-2024 | 14.4731 |
| 04-09-2024 | 14.453 |
| 03-09-2024 | 14.5344 |
| 02-09-2024 | 14.4646 |
| 30-08-2024 | 14.4407 |
| 29-08-2024 | 14.3853 |
| 28-08-2024 | 14.3831 |
| 27-08-2024 | 14.4212 |
| 26-08-2024 | 14.3849 |
| 23-08-2024 | 14.3258 |
| 22-08-2024 | 14.3383 |
| 21-08-2024 | 14.2546 |
| 20-08-2024 | 14.2879 |
| 19-08-2024 | 14.1663 |
| 16-08-2024 | 14.2089 |
| 14-08-2024 | 13.9883 |
| 13-08-2024 | 14.018 |
| 12-08-2024 | 14.2266 |
| 09-08-2024 | 14.1727 |
| 08-08-2024 | 14.0813 |
| 07-08-2024 | 14.0711 |
| 06-08-2024 | 13.9678 |
| 05-08-2024 | 14.0647 |
| 02-08-2024 | 14.4174 |
| 01-08-2024 | 14.4777 |
| 31-07-2024 | 14.4751 |
| 30-07-2024 | 14.4603 |
| 29-07-2024 | 14.4347 |
| 26-07-2024 | 14.4048 |
| 25-07-2024 | 14.2911 |
| 24-07-2024 | 14.4109 |
| 23-07-2024 | 14.5404 |
| 22-07-2024 | 14.6813 |
| 19-07-2024 | 14.6783 |
| 18-07-2024 | 14.7763 |
| 16-07-2024 | 14.7143 |
| 15-07-2024 | 14.7313 |
| 12-07-2024 | 14.6828 |
| 11-07-2024 | 14.6795 |
| 10-07-2024 | 14.6571 |
| 09-07-2024 | 14.7638 |
| 08-07-2024 | 14.7244 |
| 05-07-2024 | 14.791 |
| 04-07-2024 | 14.9154 |
| 03-07-2024 | 14.9117 |
| 02-07-2024 | 14.6547 |
| 01-07-2024 | 14.7689 |
| 28-06-2024 | 14.705 |
| 27-06-2024 | 14.8273 |
| 26-06-2024 | 14.8453 |
| 25-06-2024 | 14.7718 |
| 24-06-2024 | 14.5202 |
| 21-06-2024 | 14.5094 |
| 20-06-2024 | 14.5399 |
| 19-06-2024 | 14.4323 |
| 18-06-2024 | 14.1652 |
| 14-06-2024 | 14.0436 |
| 13-06-2024 | 14.0004 |
| 12-06-2024 | 14.0144 |
| 11-06-2024 | 13.9616 |
| 10-06-2024 | 13.9829 |
| 07-06-2024 | 13.9902 |
| 06-06-2024 | 13.848 |
| 05-06-2024 | 13.7822 |
| 04-06-2024 | 13.1892 |
| 03-06-2024 | 14.3152 |
| 31-05-2024 | 13.7599 |
| 30-05-2024 | 13.676 |
| 29-05-2024 | 13.6258 |
| 28-05-2024 | 13.8042 |
| 27-05-2024 | 13.8438 |
| 24-05-2024 | 13.7581 |
| 23-05-2024 | 13.7016 |
| 22-05-2024 | 13.4257 |
| 21-05-2024 | 13.4787 |
| 17-05-2024 | 13.4988 |
| 16-05-2024 | 13.4603 |
| 15-05-2024 | 13.3795 |
| 14-05-2024 | 13.4279 |
| 13-05-2024 | 13.3987 |
| 10-05-2024 | 13.3066 |
| 09-05-2024 | 13.2745 |
| 08-05-2024 | 13.424 |
| 07-05-2024 | 13.4981 |
| 06-05-2024 | 13.669 |
| 03-05-2024 | 13.6779 |
| 02-05-2024 | 13.7639 |
| 30-04-2024 | 13.811 |
| 29-04-2024 | 13.819 |
| 26-04-2024 | 13.4779 |
| 25-04-2024 | 13.5603 |
| 24-04-2024 | 13.4751 |
| 23-04-2024 | 13.4143 |
| 22-04-2024 | 13.4021 |
| 19-04-2024 | 13.3051 |
| 18-04-2024 | 13.1643 |
| 16-04-2024 | 13.2811 |
| 15-04-2024 | 13.3619 |
| 12-04-2024 | 13.5844 |
| 10-04-2024 | 13.703 |
| 09-04-2024 | 13.6316 |
| 08-04-2024 | 13.5903 |
| 05-04-2024 | 13.5664 |
| 04-04-2024 | 13.4458 |
| 03-04-2024 | 13.3242 |
| 02-04-2024 | 13.3026 |
| 01-04-2024 | 13.3123 |
| 31-03-2024 | 13.1857 |
| 28-03-2024 | 13.1866 |
| 27-03-2024 | 13.0862 |
| 26-03-2024 | 13.0347 |
| 22-03-2024 | 13.0849 |
| 21-03-2024 | 13.0353 |
| 20-03-2024 | 12.9317 |
| 19-03-2024 | 12.9527 |
| 18-03-2024 | 13.0062 |
| 15-03-2024 | 13.0124 |
| 14-03-2024 | 13.0673 |
| 13-03-2024 | 13.1211 |
| 12-03-2024 | 13.2056 |
| 11-03-2024 | 13.2189 |
| 07-03-2024 | 13.362 |
| 06-03-2024 | 13.3985 |
| 05-03-2024 | 13.2915 |
| 04-03-2024 | 13.2567 |
| 01-03-2024 | 13.2104 |
| 29-02-2024 | 12.8852 |
| 28-02-2024 | 12.8416 |
| 27-02-2024 | 13.0164 |
| 26-02-2024 | 13.0135 |
| 23-02-2024 | 13.0804 |
| 22-02-2024 | 13.1112 |
| 21-02-2024 | 13.1394 |
| 20-02-2024 | 13.1606 |
| 19-02-2024 | 13.0049 |
| 16-02-2024 | 12.9639 |
| 15-02-2024 | 12.9179 |
| 14-02-2024 | 12.8314 |
| 13-02-2024 | 12.7185 |
| 12-02-2024 | 12.5463 |
| 09-02-2024 | 12.7575 |
| 08-02-2024 | 12.5836 |
| 07-02-2024 | 12.8095 |
| 06-02-2024 | 12.7741 |
| 05-02-2024 | 12.8119 |
| 02-02-2024 | 12.8563 |
| 01-02-2024 | 12.9172 |
| 31-01-2024 | 12.8639 |
| 30-01-2024 | 12.6885 |
| 29-01-2024 | 12.7099 |
| 25-01-2024 | 12.5514 |
| 24-01-2024 | 12.6125 |
| 23-01-2024 | 12.5938 |
| 19-01-2024 | 12.7861 |
| 18-01-2024 | 12.7902 |
| 17-01-2024 | 12.8884 |
| 16-01-2024 | 13.4642 |
| 15-01-2024 | 13.4738 |
| 12-01-2024 | 13.3496 |
| 11-01-2024 | 13.2741 |
| 10-01-2024 | 13.2529 |
| 09-01-2024 | 13.2204 |
| 08-01-2024 | 13.2785 |
| 05-01-2024 | 13.4779 |
| 04-01-2024 | 13.4885 |
| 03-01-2024 | 13.3517 |
| 02-01-2024 | 13.368 |
| 01-01-2024 | 13.5003 |
| 29-12-2023 | 13.5176 |
| 28-12-2023 | 13.5785 |
| 27-12-2023 | 13.5158 |
| 26-12-2023 | 13.361 |
| 22-12-2023 | 13.2973 |
| 21-12-2023 | 13.3951 |
| 20-12-2023 | 13.2852 |
| 19-12-2023 | 13.4047 |
| 18-12-2023 | 13.4041 |
| 15-12-2023 | 13.4826 |
| 14-12-2023 | 13.3681 |
| 13-12-2023 | 13.1906 |
| 12-12-2023 | 13.1924 |
| 11-12-2023 | 13.2535 |
| 08-12-2023 | 13.24 |
| 07-12-2023 | 13.1227 |
| 06-12-2023 | 13.1211 |
| 05-12-2023 | 13.1715 |
| 04-12-2023 | 13.0078 |
| 01-12-2023 | 12.5558 |
| 30-11-2023 | 12.4632 |
| 29-11-2023 | 12.4878 |
| 28-11-2023 | 12.2977 |
| 24-11-2023 | 12.2677 |
| 23-11-2023 | 12.2143 |
| 22-11-2023 | 12.1789 |
| 21-11-2023 | 12.2463 |
| 20-11-2023 | 12.2175 |
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