Historical Mutual Fund NAV of ICICI Prudential Nifty Pharma Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 16.5376 |
| 19-11-2024 | 16.5599 |
| 18-11-2024 | 16.3899 |
| 14-11-2024 | 16.5497 |
| 13-11-2024 | 16.5937 |
| 12-11-2024 | 16.8534 |
| 11-11-2024 | 17.0004 |
| 08-11-2024 | 17.1524 |
| 07-11-2024 | 17.1419 |
| 06-11-2024 | 17.4421 |
| 05-11-2024 | 17.2429 |
| 04-11-2024 | 17.2259 |
| 31-10-2024 | 17.3015 |
| 30-10-2024 | 17.0287 |
| 29-10-2024 | 17.2008 |
| 28-10-2024 | 17.3959 |
| 25-10-2024 | 17.1826 |
| 24-10-2024 | 17.1802 |
| 23-10-2024 | 17.1053 |
| 22-10-2024 | 17.377 |
| 21-10-2024 | 17.6016 |
| 18-10-2024 | 17.7804 |
| 17-10-2024 | 17.7033 |
| 16-10-2024 | 17.8666 |
| 15-10-2024 | 17.9351 |
| 14-10-2024 | 18.0305 |
| 11-10-2024 | 17.9576 |
| 10-10-2024 | 17.7477 |
| 09-10-2024 | 18.1145 |
| 08-10-2024 | 17.758 |
| 07-10-2024 | 17.5097 |
| 04-10-2024 | 17.6001 |
| 03-10-2024 | 17.6653 |
| 01-10-2024 | 17.7556 |
| 30-09-2024 | 17.7444 |
| 27-09-2024 | 17.9279 |
| 26-09-2024 | 17.7229 |
| 25-09-2024 | 17.7224 |
| 24-09-2024 | 17.6767 |
| 23-09-2024 | 17.6358 |
| 20-09-2024 | 17.5394 |
| 19-09-2024 | 17.4834 |
| 18-09-2024 | 17.5562 |
| 17-09-2024 | 17.8289 |
| 16-09-2024 | 17.8792 |
| 13-09-2024 | 17.8886 |
| 12-09-2024 | 17.872 |
| 11-09-2024 | 17.7135 |
| 10-09-2024 | 17.7421 |
| 09-09-2024 | 17.5556 |
| 06-09-2024 | 17.5828 |
| 05-09-2024 | 17.6702 |
| 04-09-2024 | 17.6926 |
| 03-09-2024 | 17.5636 |
| 02-09-2024 | 17.5453 |
| 30-08-2024 | 17.7216 |
| 29-08-2024 | 17.4647 |
| 28-08-2024 | 17.5505 |
| 27-08-2024 | 17.3531 |
| 26-08-2024 | 17.221 |
| 23-08-2024 | 17.2015 |
| 22-08-2024 | 17.2154 |
| 21-08-2024 | 17.2409 |
| 20-08-2024 | 17.0864 |
| 19-08-2024 | 16.9828 |
| 16-08-2024 | 16.8838 |
| 14-08-2024 | 16.8099 |
| 13-08-2024 | 16.9462 |
| 12-08-2024 | 16.9573 |
| 09-08-2024 | 16.9613 |
| 08-08-2024 | 16.8897 |
| 07-08-2024 | 16.8315 |
| 06-08-2024 | 16.4604 |
| 05-08-2024 | 16.4752 |
| 02-08-2024 | 16.7218 |
| 01-08-2024 | 16.613 |
| 31-07-2024 | 16.6056 |
| 30-07-2024 | 16.4261 |
| 29-07-2024 | 16.5281 |
| 26-07-2024 | 16.4747 |
| 25-07-2024 | 16.0962 |
| 24-07-2024 | 15.9461 |
| 23-07-2024 | 15.8297 |
| 22-07-2024 | 15.7433 |
| 19-07-2024 | 15.5796 |
| 18-07-2024 | 15.8361 |
| 16-07-2024 | 15.835 |
| 15-07-2024 | 15.8813 |
| 12-07-2024 | 15.7063 |
| 11-07-2024 | 15.6869 |
| 10-07-2024 | 15.7825 |
| 09-07-2024 | 15.722 |
| 08-07-2024 | 15.4792 |
| 05-07-2024 | 15.5778 |
| 04-07-2024 | 15.3786 |
| 03-07-2024 | 15.1674 |
| 02-07-2024 | 15.0702 |
| 01-07-2024 | 15.0493 |
| 28-06-2024 | 15.0303 |
| 27-06-2024 | 14.8659 |
| 26-06-2024 | 14.89 |
| 25-06-2024 | 14.8807 |
| 24-06-2024 | 14.8725 |
| 21-06-2024 | 14.8794 |
| 20-06-2024 | 14.8911 |
| 19-06-2024 | 14.9673 |
| 18-06-2024 | 15.1065 |
| 14-06-2024 | 15.1611 |
| 13-06-2024 | 15.1183 |
| 12-06-2024 | 15.0437 |
| 11-06-2024 | 15.0072 |
| 10-06-2024 | 15.0728 |
| 07-06-2024 | 14.9326 |
| 06-06-2024 | 14.6748 |
| 05-06-2024 | 14.7129 |
| 04-06-2024 | 14.1983 |
| 03-06-2024 | 14.3991 |
| 31-05-2024 | 14.3491 |
| 30-05-2024 | 14.4826 |
| 29-05-2024 | 14.7518 |
| 28-05-2024 | 14.6723 |
| 27-05-2024 | 14.5939 |
| 24-05-2024 | 14.6011 |
| 23-05-2024 | 14.6753 |
| 22-05-2024 | 14.7537 |
| 21-05-2024 | 14.6684 |
| 17-05-2024 | 14.4994 |
| 16-05-2024 | 14.5109 |
| 15-05-2024 | 14.428 |
| 14-05-2024 | 14.409 |
| 13-05-2024 | 14.4689 |
| 10-05-2024 | 14.2188 |
| 09-05-2024 | 14.088 |
| 08-05-2024 | 14.4039 |
| 07-05-2024 | 14.4002 |
| 06-05-2024 | 14.673 |
| 03-05-2024 | 14.6207 |
| 02-05-2024 | 14.6121 |
| 30-04-2024 | 14.4953 |
| 29-04-2024 | 14.5923 |
| 26-04-2024 | 14.5153 |
| 25-04-2024 | 14.4265 |
| 24-04-2024 | 14.2037 |
| 23-04-2024 | 14.1112 |
| 22-04-2024 | 14.2483 |
| 19-04-2024 | 14.0677 |
| 18-04-2024 | 14.1609 |
| 16-04-2024 | 14.292 |
| 15-04-2024 | 14.2328 |
| 12-04-2024 | 14.3623 |
| 10-04-2024 | 14.6137 |
| 09-04-2024 | 14.664 |
| 08-04-2024 | 14.6925 |
| 05-04-2024 | 14.6531 |
| 04-04-2024 | 14.6263 |
| 03-04-2024 | 14.6479 |
| 02-04-2024 | 14.673 |
| 01-04-2024 | 14.6907 |
| 31-03-2024 | 14.5293 |
| 28-03-2024 | 14.5304 |
| 27-03-2024 | 14.3589 |
| 26-03-2024 | 14.3943 |
| 22-03-2024 | 14.3962 |
| 21-03-2024 | 14.2182 |
| 20-03-2024 | 14.0494 |
| 19-03-2024 | 14.0836 |
| 18-03-2024 | 14.3961 |
| 15-03-2024 | 14.324 |
| 14-03-2024 | 14.4607 |
| 13-03-2024 | 14.2616 |
| 12-03-2024 | 14.5135 |
| 11-03-2024 | 14.6998 |
| 07-03-2024 | 14.6952 |
| 06-03-2024 | 14.6532 |
| 05-03-2024 | 14.5609 |
| 04-03-2024 | 14.5167 |
| 01-03-2024 | 14.4128 |
| 29-02-2024 | 14.5536 |
| 28-02-2024 | 14.5077 |
| 27-02-2024 | 14.601 |
| 26-02-2024 | 14.5193 |
| 23-02-2024 | 14.5909 |
| 22-02-2024 | 14.5314 |
| 21-02-2024 | 14.4911 |
| 20-02-2024 | 14.5541 |
| 19-02-2024 | 14.5877 |
| 16-02-2024 | 14.4614 |
| 15-02-2024 | 14.2194 |
| 14-02-2024 | 14.2331 |
| 13-02-2024 | 14.3631 |
| 12-02-2024 | 14.2993 |
| 09-02-2024 | 14.256 |
| 08-02-2024 | 14.1618 |
| 07-02-2024 | 14.1967 |
| 06-02-2024 | 14.1411 |
| 05-02-2024 | 13.9935 |
| 02-02-2024 | 13.7497 |
| 01-02-2024 | 13.6489 |
| 31-01-2024 | 13.7249 |
| 30-01-2024 | 13.3681 |
| 29-01-2024 | 13.4857 |
| 25-01-2024 | 13.4174 |
| 24-01-2024 | 13.594 |
| 23-01-2024 | 13.4095 |
| 19-01-2024 | 13.3102 |
| 18-01-2024 | 13.2671 |
| 17-01-2024 | 13.1326 |
| 16-01-2024 | 13.2599 |
| 15-01-2024 | 13.4128 |
| 12-01-2024 | 13.2819 |
| 11-01-2024 | 13.3076 |
| 10-01-2024 | 13.3241 |
| 09-01-2024 | 13.2823 |
| 08-01-2024 | 13.1635 |
| 05-01-2024 | 13.2893 |
| 04-01-2024 | 13.332 |
| 03-01-2024 | 13.3074 |
| 02-01-2024 | 13.2284 |
| 01-01-2024 | 12.912 |
| 29-12-2023 | 12.8924 |
| 28-12-2023 | 12.9148 |
| 27-12-2023 | 12.7588 |
| 26-12-2023 | 12.6882 |
| 22-12-2023 | 12.5613 |
| 21-12-2023 | 12.4386 |
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