Historical Mutual Fund NAV of ICICI Prudential Nifty Pharma Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 16.5603 |
| 18-11-2024 | 16.3899 |
| 14-11-2024 | 16.5497 |
| 13-11-2024 | 16.5937 |
| 12-11-2024 | 16.8535 |
| 11-11-2024 | 17.0004 |
| 08-11-2024 | 17.1525 |
| 07-11-2024 | 17.142 |
| 06-11-2024 | 17.4422 |
| 05-11-2024 | 17.2429 |
| 04-11-2024 | 17.226 |
| 31-10-2024 | 17.3015 |
| 30-10-2024 | 17.0288 |
| 29-10-2024 | 17.2009 |
| 28-10-2024 | 17.3959 |
| 25-10-2024 | 17.1826 |
| 24-10-2024 | 17.1803 |
| 23-10-2024 | 17.1054 |
| 22-10-2024 | 17.3771 |
| 21-10-2024 | 17.6016 |
| 18-10-2024 | 17.7805 |
| 17-10-2024 | 17.7034 |
| 16-10-2024 | 17.8667 |
| 15-10-2024 | 17.9351 |
| 14-10-2024 | 18.0305 |
| 11-10-2024 | 17.9576 |
| 10-10-2024 | 17.7477 |
| 09-10-2024 | 18.1146 |
| 08-10-2024 | 17.7581 |
| 07-10-2024 | 17.5097 |
| 04-10-2024 | 17.6001 |
| 03-10-2024 | 17.6653 |
| 01-10-2024 | 17.7557 |
| 30-09-2024 | 17.7445 |
| 27-09-2024 | 17.9279 |
| 26-09-2024 | 17.723 |
| 25-09-2024 | 17.7225 |
| 24-09-2024 | 17.6767 |
| 23-09-2024 | 17.6359 |
| 20-09-2024 | 17.5394 |
| 19-09-2024 | 17.4834 |
| 18-09-2024 | 17.5563 |
| 17-09-2024 | 17.8289 |
| 16-09-2024 | 17.8792 |
| 13-09-2024 | 17.8886 |
| 12-09-2024 | 17.8721 |
| 11-09-2024 | 17.7135 |
| 10-09-2024 | 17.7422 |
| 09-09-2024 | 17.5556 |
| 06-09-2024 | 17.5828 |
| 05-09-2024 | 17.6703 |
| 04-09-2024 | 17.6926 |
| 03-09-2024 | 17.5637 |
| 02-09-2024 | 17.5454 |
| 30-08-2024 | 17.7216 |
| 29-08-2024 | 17.4647 |
| 28-08-2024 | 17.5506 |
| 27-08-2024 | 17.3531 |
| 26-08-2024 | 17.2211 |
| 23-08-2024 | 17.2015 |
| 22-08-2024 | 17.2155 |
| 21-08-2024 | 17.241 |
| 20-08-2024 | 17.0864 |
| 19-08-2024 | 16.9828 |
| 16-08-2024 | 16.8839 |
| 14-08-2024 | 16.8099 |
| 13-08-2024 | 16.9462 |
| 12-08-2024 | 16.9573 |
| 09-08-2024 | 16.9614 |
| 08-08-2024 | 16.8898 |
| 07-08-2024 | 16.8315 |
| 06-08-2024 | 16.4604 |
| 05-08-2024 | 16.4753 |
| 02-08-2024 | 16.7218 |
| 01-08-2024 | 16.613 |
| 31-07-2024 | 16.6056 |
| 30-07-2024 | 16.4262 |
| 29-07-2024 | 16.5282 |
| 26-07-2024 | 16.4748 |
| 25-07-2024 | 16.0963 |
| 24-07-2024 | 15.9462 |
| 23-07-2024 | 15.8298 |
| 22-07-2024 | 15.7434 |
| 19-07-2024 | 15.5797 |
| 18-07-2024 | 15.8362 |
| 16-07-2024 | 15.8351 |
| 15-07-2024 | 15.8814 |
| 12-07-2024 | 15.7064 |
| 11-07-2024 | 15.687 |
| 10-07-2024 | 15.7826 |
| 09-07-2024 | 15.7221 |
| 08-07-2024 | 15.4793 |
| 05-07-2024 | 15.5779 |
| 04-07-2024 | 15.3787 |
| 03-07-2024 | 15.1674 |
| 02-07-2024 | 15.0702 |
| 01-07-2024 | 15.0494 |
| 28-06-2024 | 15.0303 |
| 27-06-2024 | 14.866 |
| 26-06-2024 | 14.8901 |
| 25-06-2024 | 14.8807 |
| 24-06-2024 | 14.8726 |
| 21-06-2024 | 14.8794 |
| 20-06-2024 | 14.8912 |
| 19-06-2024 | 14.9674 |
| 18-06-2024 | 15.1066 |
| 14-06-2024 | 15.1611 |
| 13-06-2024 | 15.1184 |
| 12-06-2024 | 15.0438 |
| 11-06-2024 | 15.0073 |
| 10-06-2024 | 15.0729 |
| 07-06-2024 | 14.9327 |
| 06-06-2024 | 14.6749 |
| 05-06-2024 | 14.713 |
| 04-06-2024 | 14.1983 |
| 03-06-2024 | 14.3992 |
| 31-05-2024 | 14.3491 |
| 30-05-2024 | 14.4827 |
| 29-05-2024 | 14.7519 |
| 28-05-2024 | 14.6723 |
| 27-05-2024 | 14.594 |
| 24-05-2024 | 14.6012 |
| 23-05-2024 | 14.6754 |
| 22-05-2024 | 14.7538 |
| 21-05-2024 | 14.6685 |
| 17-05-2024 | 14.4994 |
| 16-05-2024 | 14.5109 |
| 15-05-2024 | 14.4281 |
| 14-05-2024 | 14.4091 |
| 13-05-2024 | 14.469 |
| 10-05-2024 | 14.2189 |
| 09-05-2024 | 14.0881 |
| 08-05-2024 | 14.404 |
| 07-05-2024 | 14.4003 |
| 06-05-2024 | 14.6731 |
| 03-05-2024 | 14.6208 |
| 02-05-2024 | 14.6122 |
| 30-04-2024 | 14.4954 |
| 29-04-2024 | 14.5924 |
| 26-04-2024 | 14.5153 |
| 25-04-2024 | 14.4266 |
| 24-04-2024 | 14.2038 |
| 23-04-2024 | 14.1113 |
| 22-04-2024 | 14.2484 |
| 19-04-2024 | 14.0678 |
| 18-04-2024 | 14.161 |
| 16-04-2024 | 14.2921 |
| 15-04-2024 | 14.2329 |
| 12-04-2024 | 14.3624 |
| 10-04-2024 | 14.6138 |
| 09-04-2024 | 14.6641 |
| 08-04-2024 | 14.6926 |
| 05-04-2024 | 14.6532 |
| 04-04-2024 | 14.6264 |
| 03-04-2024 | 14.648 |
| 02-04-2024 | 14.6731 |
| 01-04-2024 | 14.6908 |
| 31-03-2024 | 14.5294 |
| 28-03-2024 | 14.5305 |
| 27-03-2024 | 14.359 |
| 26-03-2024 | 14.3944 |
| 22-03-2024 | 14.3962 |
| 21-03-2024 | 14.2183 |
| 20-03-2024 | 14.0495 |
| 19-03-2024 | 14.0837 |
| 18-03-2024 | 14.3962 |
| 15-03-2024 | 14.3241 |
| 14-03-2024 | 14.4608 |
| 13-03-2024 | 14.2617 |
| 12-03-2024 | 14.5135 |
| 11-03-2024 | 14.6999 |
| 07-03-2024 | 14.6953 |
| 06-03-2024 | 14.6532 |
| 05-03-2024 | 14.561 |
| 04-03-2024 | 14.5168 |
| 01-03-2024 | 14.4129 |
| 29-02-2024 | 14.5537 |
| 28-02-2024 | 14.5078 |
| 27-02-2024 | 14.6011 |
| 26-02-2024 | 14.5193 |
| 23-02-2024 | 14.591 |
| 22-02-2024 | 14.5314 |
| 21-02-2024 | 14.4911 |
| 20-02-2024 | 14.5542 |
| 19-02-2024 | 14.5878 |
| 16-02-2024 | 14.4614 |
| 15-02-2024 | 14.2195 |
| 14-02-2024 | 14.2332 |
| 13-02-2024 | 14.3632 |
| 12-02-2024 | 14.2994 |
| 09-02-2024 | 14.2561 |
| 08-02-2024 | 14.1619 |
| 07-02-2024 | 14.1967 |
| 06-02-2024 | 14.1412 |
| 05-02-2024 | 13.9936 |
| 02-02-2024 | 13.7498 |
| 01-02-2024 | 13.649 |
| 31-01-2024 | 13.725 |
| 30-01-2024 | 13.3682 |
| 29-01-2024 | 13.4858 |
| 25-01-2024 | 13.4175 |
| 24-01-2024 | 13.5941 |
| 23-01-2024 | 13.4096 |
| 19-01-2024 | 13.3103 |
| 18-01-2024 | 13.2672 |
| 17-01-2024 | 13.1327 |
| 16-01-2024 | 13.2599 |
| 15-01-2024 | 13.4128 |
| 12-01-2024 | 13.282 |
| 11-01-2024 | 13.3076 |
| 10-01-2024 | 13.3242 |
| 09-01-2024 | 13.2823 |
| 08-01-2024 | 13.1634 |
| 05-01-2024 | 13.2892 |
| 04-01-2024 | 13.332 |
| 03-01-2024 | 13.3074 |
| 02-01-2024 | 13.2283 |
| 01-01-2024 | 12.912 |
| 29-12-2023 | 12.8924 |
| 28-12-2023 | 12.9147 |
| 27-12-2023 | 12.7588 |
| 26-12-2023 | 12.6882 |
| 22-12-2023 | 12.5612 |
| 21-12-2023 | 12.4385 |
| 20-12-2023 | 12.3474 |
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