Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.6481 |
| 25-02-2025 | 13.6113 |
| 24-02-2025 | 13.6238 |
| 21-02-2025 | 13.7134 |
| 20-02-2025 | 13.8125 |
| 19-02-2025 | 13.8788 |
| 18-02-2025 | 13.7439 |
| 17-02-2025 | 13.7922 |
| 14-02-2025 | 13.7485 |
| 13-02-2025 | 13.8216 |
| 12-02-2025 | 13.8554 |
| 11-02-2025 | 13.8344 |
| 10-02-2025 | 13.9962 |
| 07-02-2025 | 14.0469 |
| 06-02-2025 | 14.1097 |
| 05-02-2025 | 14.0992 |
| 04-02-2025 | 14.0477 |
| 03-02-2025 | 13.783 |
| 31-01-2025 | 13.8892 |
| 30-01-2025 | 13.8126 |
| 29-01-2025 | 13.7722 |
| 28-01-2025 | 13.6887 |
| 27-01-2025 | 13.4645 |
| 24-01-2025 | 13.5502 |
| 23-01-2025 | 13.6125 |
| 22-01-2025 | 13.6507 |
| 21-01-2025 | 13.6081 |
| 20-01-2025 | 13.8268 |
| 17-01-2025 | 13.6011 |
| 16-01-2025 | 13.8077 |
| 15-01-2025 | 13.6607 |
| 14-01-2025 | 13.6547 |
| 13-01-2025 | 13.4641 |
| 10-01-2025 | 13.6589 |
| 09-01-2025 | 13.8748 |
| 08-01-2025 | 13.9679 |
| 07-01-2025 | 14.0711 |
| 06-01-2025 | 13.993 |
| 03-01-2025 | 14.2928 |
| 02-01-2025 | 14.4659 |
| 01-01-2025 | 14.3136 |
| 31-12-2024 | 14.2578 |
| 30-12-2024 | 14.284 |
| 27-12-2024 | 14.3869 |
| 26-12-2024 | 14.348 |
| 24-12-2024 | 14.3662 |
| 23-12-2024 | 14.3903 |
| 20-12-2024 | 14.2349 |
| 19-12-2024 | 14.4641 |
| 18-12-2024 | 14.6232 |
| 17-12-2024 | 14.8183 |
| 16-12-2024 | 15.0277 |
| 13-12-2024 | 15.0294 |
| 12-12-2024 | 14.9267 |
| 11-12-2024 | 14.976 |
| 10-12-2024 | 15.0287 |
| 09-12-2024 | 14.9813 |
| 06-12-2024 | 15.0109 |
| 05-12-2024 | 15.0376 |
| 04-12-2024 | 14.9435 |
| 03-12-2024 | 14.7836 |
| 02-12-2024 | 14.6193 |
| 29-11-2024 | 14.6052 |
| 28-11-2024 | 14.5638 |
| 27-11-2024 | 14.6752 |
| 26-11-2024 | 14.6446 |
| 25-11-2024 | 14.6494 |
| 22-11-2024 | 14.3497 |
| 21-11-2024 | 14.1366 |
| 19-11-2024 | 14.2082 |
| 18-11-2024 | 14.1352 |
| 14-11-2024 | 14.0847 |
| 13-11-2024 | 14.0595 |
| 12-11-2024 | 14.3597 |
| 11-11-2024 | 14.5616 |
| 08-11-2024 | 14.474 |
| 07-11-2024 | 14.574 |
| 06-11-2024 | 14.6869 |
| 05-11-2024 | 14.6565 |
| 04-11-2024 | 14.379 |
| 31-10-2024 | 14.4533 |
| 30-10-2024 | 14.5469 |
| 29-10-2024 | 14.6912 |
| 28-10-2024 | 14.3939 |
| 25-10-2024 | 14.2627 |
| 24-10-2024 | 14.4718 |
| 23-10-2024 | 14.3901 |
| 22-10-2024 | 14.3956 |
| 21-10-2024 | 14.594 |
| 18-10-2024 | 14.6319 |
| 17-10-2024 | 14.4061 |
| 16-10-2024 | 14.5503 |
| 15-10-2024 | 14.5801 |
| 14-10-2024 | 14.5554 |
| 11-10-2024 | 14.3754 |
| 10-10-2024 | 14.4764 |
| 09-10-2024 | 14.33 |
| 08-10-2024 | 14.3345 |
| 07-10-2024 | 14.1827 |
| 04-10-2024 | 14.4599 |
| 03-10-2024 | 14.5679 |
| 01-10-2024 | 14.8706 |
| 30-09-2024 | 14.8865 |
| 27-09-2024 | 15.1273 |
| 26-09-2024 | 15.2808 |
| 25-09-2024 | 15.2042 |
| 24-09-2024 | 15.1672 |
| 23-09-2024 | 15.2061 |
| 20-09-2024 | 15.1193 |
| 19-09-2024 | 14.9075 |
| 18-09-2024 | 14.8271 |
| 17-09-2024 | 14.6699 |
| 16-09-2024 | 14.6603 |
| 13-09-2024 | 14.6008 |
| 12-09-2024 | 14.5546 |
| 11-09-2024 | 14.3408 |
| 10-09-2024 | 14.4148 |
| 09-09-2024 | 14.3717 |
| 06-09-2024 | 14.221 |
| 05-09-2024 | 14.4732 |
| 04-09-2024 | 14.4531 |
| 03-09-2024 | 14.5345 |
| 02-09-2024 | 14.4647 |
| 30-08-2024 | 14.4408 |
| 29-08-2024 | 14.3854 |
| 28-08-2024 | 14.3831 |
| 27-08-2024 | 14.4213 |
| 26-08-2024 | 14.385 |
| 23-08-2024 | 14.3258 |
| 22-08-2024 | 14.3384 |
| 21-08-2024 | 14.2546 |
| 20-08-2024 | 14.288 |
| 19-08-2024 | 14.1663 |
| 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 |
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