Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.209 |
| 14-08-2024 | 13.9884 |
| 13-08-2024 | 14.018 |
| 12-08-2024 | 14.2267 |
| 09-08-2024 | 14.1727 |
| 08-08-2024 | 14.0814 |
| 07-08-2024 | 14.0712 |
| 06-08-2024 | 13.9678 |
| 05-08-2024 | 14.0648 |
| 02-08-2024 | 14.4175 |
| 01-08-2024 | 14.4778 |
| 31-07-2024 | 14.4752 |
| 30-07-2024 | 14.4603 |
| 29-07-2024 | 14.4348 |
| 26-07-2024 | 14.4048 |
| 25-07-2024 | 14.2912 |
| 24-07-2024 | 14.411 |
| 23-07-2024 | 14.5404 |
| 22-07-2024 | 14.6813 |
| 19-07-2024 | 14.6784 |
| 18-07-2024 | 14.7763 |
| 16-07-2024 | 14.7144 |
| 15-07-2024 | 14.7313 |
| 12-07-2024 | 14.6829 |
| 11-07-2024 | 14.6796 |
| 10-07-2024 | 14.6572 |
| 09-07-2024 | 14.7639 |
| 08-07-2024 | 14.7245 |
| 05-07-2024 | 14.7911 |
| 04-07-2024 | 14.9155 |
| 03-07-2024 | 14.9118 |
| 02-07-2024 | 14.6548 |
| 01-07-2024 | 14.769 |
| 28-06-2024 | 14.7051 |
| 27-06-2024 | 14.8274 |
| 26-06-2024 | 14.8454 |
| 25-06-2024 | 14.7719 |
| 24-06-2024 | 14.5202 |
| 21-06-2024 | 14.5095 |
| 20-06-2024 | 14.54 |
| 19-06-2024 | 14.4324 |
| 18-06-2024 | 14.1652 |
| 14-06-2024 | 14.0437 |
| 13-06-2024 | 14.0005 |
| 12-06-2024 | 14.0145 |
| 11-06-2024 | 13.9617 |
| 10-06-2024 | 13.983 |
| 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 | 13.76 |
| 30-05-2024 | 13.6761 |
| 29-05-2024 | 13.6259 |
| 28-05-2024 | 13.8043 |
| 27-05-2024 | 13.8439 |
| 24-05-2024 | 13.7582 |
| 23-05-2024 | 13.7017 |
| 22-05-2024 | 13.4258 |
| 21-05-2024 | 13.4788 |
| 17-05-2024 | 13.4989 |
| 16-05-2024 | 13.4604 |
| 15-05-2024 | 13.3796 |
| 14-05-2024 | 13.428 |
| 13-05-2024 | 13.3988 |
| 10-05-2024 | 13.3067 |
| 09-05-2024 | 13.2746 |
| 08-05-2024 | 13.4241 |
| 07-05-2024 | 13.4982 |
| 06-05-2024 | 13.669 |
| 03-05-2024 | 13.678 |
| 02-05-2024 | 13.764 |
| 30-04-2024 | 13.8111 |
| 29-04-2024 | 13.819 |
| 26-04-2024 | 13.478 |
| 25-04-2024 | 13.5604 |
| 24-04-2024 | 13.4752 |
| 23-04-2024 | 13.4144 |
| 22-04-2024 | 13.4022 |
| 19-04-2024 | 13.3052 |
| 18-04-2024 | 13.1644 |
| 16-04-2024 | 13.2812 |
| 15-04-2024 | 13.362 |
| 12-04-2024 | 13.5845 |
| 10-04-2024 | 13.7031 |
| 09-04-2024 | 13.6317 |
| 08-04-2024 | 13.5904 |
| 05-04-2024 | 13.5665 |
| 04-04-2024 | 13.4459 |
| 03-04-2024 | 13.3243 |
| 02-04-2024 | 13.3027 |
| 01-04-2024 | 13.3123 |
| 31-03-2024 | 13.1858 |
| 28-03-2024 | 13.1867 |
| 27-03-2024 | 13.0863 |
| 26-03-2024 | 13.0348 |
| 22-03-2024 | 13.0849 |
| 21-03-2024 | 13.0353 |
| 20-03-2024 | 12.9317 |
| 19-03-2024 | 12.9527 |
| 18-03-2024 | 13.0063 |
| 15-03-2024 | 13.0125 |
| 14-03-2024 | 13.0674 |
| 13-03-2024 | 13.1212 |
| 12-03-2024 | 13.2057 |
| 11-03-2024 | 13.219 |
| 07-03-2024 | 13.3621 |
| 06-03-2024 | 13.3986 |
| 05-03-2024 | 13.2916 |
| 04-03-2024 | 13.2568 |
| 01-03-2024 | 13.2105 |
| 29-02-2024 | 12.8853 |
| 28-02-2024 | 12.8416 |
| 27-02-2024 | 13.0165 |
| 26-02-2024 | 13.0136 |
| 23-02-2024 | 13.0804 |
| 22-02-2024 | 13.1113 |
| 21-02-2024 | 13.1394 |
| 20-02-2024 | 13.1607 |
| 19-02-2024 | 13.0049 |
| 16-02-2024 | 12.964 |
| 15-02-2024 | 12.9179 |
| 14-02-2024 | 12.8315 |
| 13-02-2024 | 12.7186 |
| 12-02-2024 | 12.5463 |
| 09-02-2024 | 12.7576 |
| 08-02-2024 | 12.5837 |
| 07-02-2024 | 12.8096 |
| 06-02-2024 | 12.7742 |
| 05-02-2024 | 12.812 |
| 02-02-2024 | 12.8563 |
| 01-02-2024 | 12.9173 |
| 31-01-2024 | 12.864 |
| 30-01-2024 | 12.6886 |
| 29-01-2024 | 12.71 |
| 25-01-2024 | 12.5515 |
| 24-01-2024 | 12.6126 |
| 23-01-2024 | 12.5939 |
| 19-01-2024 | 12.7862 |
| 18-01-2024 | 12.7903 |
| 17-01-2024 | 12.8885 |
| 16-01-2024 | 13.4643 |
| 15-01-2024 | 13.4739 |
| 12-01-2024 | 13.3497 |
| 11-01-2024 | 13.2742 |
| 10-01-2024 | 13.253 |
| 09-01-2024 | 13.2205 |
| 08-01-2024 | 13.2786 |
| 05-01-2024 | 13.4779 |
| 04-01-2024 | 13.4886 |
| 03-01-2024 | 13.3518 |
| 02-01-2024 | 13.368 |
| 01-01-2024 | 13.5004 |
| 29-12-2023 | 13.5177 |
| 28-12-2023 | 13.5785 |
| 27-12-2023 | 13.5159 |
| 26-12-2023 | 13.3611 |
| 22-12-2023 | 13.2973 |
| 21-12-2023 | 13.3952 |
| 20-12-2023 | 13.2853 |
| 19-12-2023 | 13.4048 |
| 18-12-2023 | 13.4042 |
| 15-12-2023 | 13.4827 |
| 14-12-2023 | 13.3682 |
| 13-12-2023 | 13.1906 |
| 12-12-2023 | 13.1925 |
| 11-12-2023 | 13.2536 |
| 08-12-2023 | 13.2401 |
| 07-12-2023 | 13.1227 |
| 06-12-2023 | 13.1212 |
| 05-12-2023 | 13.1716 |
| 04-12-2023 | 13.0079 |
| 01-12-2023 | 12.5559 |
| 30-11-2023 | 12.4633 |
| 29-11-2023 | 12.4879 |
| 28-11-2023 | 12.2978 |
| 24-11-2023 | 12.2678 |
| 23-11-2023 | 12.2144 |
| 22-11-2023 | 12.1789 |
| 21-11-2023 | 12.2464 |
| 20-11-2023 | 12.2176 |
| 17-11-2023 | 12.2184 |
| 16-11-2023 | 12.3807 |
| 15-11-2023 | 12.3923 |
| 13-11-2023 | 12.306 |
| 10-11-2023 | 12.2871 |
| 09-11-2023 | 12.2491 |
| 08-11-2023 | 12.2425 |
| 07-11-2023 | 12.265 |
| 06-11-2023 | 12.2321 |
| 03-11-2023 | 12.1488 |
| 02-11-2023 | 12.0648 |
| 01-11-2023 | 11.9768 |
| 31-10-2023 | 12.018 |
| 30-10-2023 | 12.0725 |
| 27-10-2023 | 12.0015 |
| 26-10-2023 | 11.8618 |
| 25-10-2023 | 12.0164 |
| 23-10-2023 | 12.1065 |
| 20-10-2023 | 12.2678 |
| 19-10-2023 | 12.2769 |
| 18-10-2023 | 12.3149 |
| 17-10-2023 | 12.461 |
| 16-10-2023 | 12.4099 |
| 13-10-2023 | 12.4283 |
| 12-10-2023 | 12.5159 |
| 11-10-2023 | 12.4933 |
| 10-10-2023 | 12.4499 |
| 09-10-2023 | 12.318 |
| 06-10-2023 | 12.4516 |
| 05-10-2023 | 12.4108 |
| 04-10-2023 | 12.3414 |
| 03-10-2023 | 12.4636 |
| 29-09-2023 | 12.5169 |
| 27-09-2023 | 12.5199 |
| 26-09-2023 | 12.5302 |
| 25-09-2023 | 12.5704 |
| 22-09-2023 | 12.5282 |
| 21-09-2023 | 12.5325 |
| 20-09-2023 | 12.7462 |
| 18-09-2023 | 12.913 |
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