Historical Mutual Fund NAV of ICICI Prudential Nifty Pharma Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 20.3292 |
| 07-09-2026 | 20.1749 |
| 04-09-2026 | 20.0274 |
| 03-09-2026 | 20.1644 |
| 02-09-2026 | 20.2572 |
| 01-09-2026 | 20.2668 |
| 31-08-2026 | 20.5641 |
| 28-08-2026 | 20.417 |
| 27-08-2026 | 20.3095 |
| 26-08-2026 | 20.1415 |
| 25-08-2026 | 20.0954 |
| 24-08-2026 | 19.9262 |
| 21-08-2026 | 19.9433 |
| 20-08-2026 | 19.9873 |
| 19-08-2026 | 19.9107 |
| 18-08-2026 | 19.9476 |
| 17-08-2026 | 19.9331 |
| 14-08-2026 | 20.0139 |
| 13-08-2026 | 20.1969 |
| 12-08-2026 | 20.2547 |
| 11-08-2026 | 20.246 |
| 10-08-2026 | 20.0383 |
| 07-08-2026 | 20.0871 |
| 06-08-2026 | 20.1022 |
| 05-08-2026 | 20.1021 |
| 04-08-2026 | 20.1256 |
| 03-08-2026 | 20.175 |
| 31-07-2026 | 20.08 |
| 30-07-2026 | 19.9386 |
| 29-07-2026 | 19.9597 |
| 28-07-2026 | 19.6776 |
| 27-07-2026 | 19.6379 |
| 24-07-2026 | 19.339 |
| 23-07-2026 | 19.4111 |
| 22-07-2026 | 19.486 |
| 21-07-2026 | 19.7423 |
| 20-07-2026 | 19.6754 |
| 17-07-2026 | 19.4067 |
| 16-07-2026 | 19.672 |
| 15-07-2026 | 19.6709 |
| 14-07-2026 | 19.5984 |
| 13-07-2026 | 19.4 |
| 10-07-2026 | 19.425 |
| 09-07-2026 | 19.402 |
| 08-07-2026 | 19.2321 |
| 07-07-2026 | 19.4205 |
| 06-07-2026 | 19.5525 |
| 03-07-2026 | 19.4627 |
| 02-07-2026 | 19.1346 |
| 01-07-2026 | 19.0402 |
| 30-06-2026 | 19.1489 |
| 29-06-2026 | 19.075 |
| 25-06-2026 | 18.8817 |
| 24-06-2026 | 18.9196 |
| 23-06-2026 | 18.898 |
| 22-06-2026 | 18.7267 |
| 19-06-2026 | 18.4996 |
| 18-06-2026 | 18.3656 |
| 17-06-2026 | 18.2637 |
| 16-06-2026 | 18.2728 |
| 15-06-2026 | 18.3203 |
| 12-06-2026 | 18.4429 |
| 11-06-2026 | 18.3882 |
| 10-06-2026 | 18.278 |
| 09-06-2026 | 18.3766 |
| 08-06-2026 | 18.2697 |
| 05-06-2026 | 18.3473 |
| 04-06-2026 | 18.2796 |
| 03-06-2026 | 18.211 |
| 02-06-2026 | 18.1509 |
| 01-06-2026 | 18.308 |
| 29-05-2026 | 18.4089 |
| 27-05-2026 | 18.6859 |
| 26-05-2026 | 18.6436 |
| 25-05-2026 | 18.6559 |
| 22-05-2026 | 18.5815 |
| 21-05-2026 | 18.8218 |
| 20-05-2026 | 18.7866 |
| 19-05-2026 | 18.8053 |
| 18-05-2026 | 18.7272 |
| 15-05-2026 | 18.6329 |
| 14-05-2026 | 18.5706 |
| 13-05-2026 | 18.077 |
| 12-05-2026 | 18.0358 |
| 11-05-2026 | 18.285 |
| 08-05-2026 | 18.241 |
| 07-05-2026 | 18.2606 |
| 06-05-2026 | 18.2423 |
| 05-05-2026 | 17.8334 |
| 04-05-2026 | 17.7634 |
| 30-04-2026 | 17.6082 |
| 29-04-2026 | 17.6034 |
| 28-04-2026 | 17.5268 |
| 27-04-2026 | 17.5376 |
| 24-04-2026 | 17.0926 |
| 23-04-2026 | 17.4008 |
| 22-04-2026 | 16.9995 |
| 21-04-2026 | 16.9871 |
| 20-04-2026 | 17.0014 |
| 17-04-2026 | 17.0335 |
| 16-04-2026 | 17.0097 |
| 15-04-2026 | 16.988 |
| 13-04-2026 | 16.7356 |
| 10-04-2026 | 16.7856 |
| 09-04-2026 | 16.7638 |
| 08-04-2026 | 16.6552 |
| 07-04-2026 | 16.563 |
| 06-04-2026 | 16.5382 |
| 02-04-2026 | 16.5197 |
| 01-04-2026 | 16.6732 |
| 31-03-2026 | 16.841 |
| 30-03-2026 | 16.8414 |
| 27-03-2026 | 17.0952 |
| 25-03-2026 | 17.1825 |
| 24-03-2026 | 16.8512 |
| 23-03-2026 | 16.7105 |
| 20-03-2026 | 17.0801 |
| 19-03-2026 | 16.7491 |
| 18-03-2026 | 17.1494 |
| 17-03-2026 | 17.1234 |
| 16-03-2026 | 17.0859 |
| 13-03-2026 | 17.3034 |
| 12-03-2026 | 17.6398 |
| 11-03-2026 | 17.6953 |
| 10-03-2026 | 17.6297 |
| 09-03-2026 | 17.3889 |
| 06-03-2026 | 17.4179 |
| 05-03-2026 | 17.4455 |
| 04-03-2026 | 17.1938 |
| 02-03-2026 | 17.4097 |
| 27-02-2026 | 17.4074 |
| 26-02-2026 | 17.672 |
| 25-02-2026 | 17.4835 |
| 24-02-2026 | 17.1656 |
| 23-02-2026 | 17.1257 |
| 20-02-2026 | 17.0316 |
| 19-02-2026 | 17.0092 |
| 18-02-2026 | 17.0952 |
| 17-02-2026 | 17.0538 |
| 16-02-2026 | 16.9849 |
| 13-02-2026 | 16.8286 |
| 12-02-2026 | 16.9744 |
| 11-02-2026 | 17.0111 |
| 10-02-2026 | 16.8405 |
| 09-02-2026 | 16.9014 |
| 06-02-2026 | 16.6543 |
| 05-02-2026 | 16.7743 |
| 04-02-2026 | 16.7551 |
| 03-02-2026 | 16.8119 |
| 02-02-2026 | 16.3191 |
| 30-01-2026 | 16.4464 |
| 29-01-2026 | 16.3327 |
| 28-01-2026 | 16.4653 |
| 27-01-2026 | 16.5026 |
| 23-01-2026 | 16.4541 |
| 22-01-2026 | 16.6106 |
| 21-01-2026 | 16.3515 |
| 20-01-2026 | 16.4505 |
| 19-01-2026 | 16.7716 |
| 16-01-2026 | 16.8336 |
| 14-01-2026 | 17.0528 |
| 13-01-2026 | 17.0964 |
| 12-01-2026 | 17.1771 |
| 09-01-2026 | 17.2486 |
| 08-01-2026 | 17.4018 |
| 07-01-2026 | 17.6477 |
| 06-01-2026 | 17.5273 |
| 05-01-2026 | 17.2375 |
| 02-01-2026 | 17.2749 |
| 01-01-2026 | 17.1556 |
| 31-12-2025 | 17.2251 |
| 30-12-2025 | 17.0863 |
| 29-12-2025 | 17.1158 |
| 26-12-2025 | 17.1978 |
| 24-12-2025 | 17.254 |
| 23-12-2025 | 17.3439 |
| 22-12-2025 | 17.3845 |
| 19-12-2025 | 17.2521 |
| 18-12-2025 | 17.1059 |
| 17-12-2025 | 17.1477 |
| 16-12-2025 | 17.1326 |
| 15-12-2025 | 17.2299 |
| 12-12-2025 | 17.299 |
| 11-12-2025 | 17.2803 |
| 10-12-2025 | 17.1125 |
| 09-12-2025 | 17.0837 |
| 08-12-2025 | 17.1734 |
| 05-12-2025 | 17.4071 |
| 04-12-2025 | 17.4165 |
| 03-12-2025 | 17.3782 |
| 02-12-2025 | 17.3766 |
| 01-12-2025 | 17.3642 |
| 28-11-2025 | 17.4494 |
| 27-11-2025 | 17.3475 |
| 26-11-2025 | 17.3474 |
| 25-11-2025 | 17.1425 |
| 24-11-2025 | 17.069 |
| 21-11-2025 | 17.1375 |
| 20-11-2025 | 17.2188 |
| 19-11-2025 | 17.2497 |
| 18-11-2025 | 17.2396 |
| 17-11-2025 | 17.3568 |
| 14-11-2025 | 17.3233 |
| 13-11-2025 | 17.222 |
| 12-11-2025 | 17.1514 |
| 11-11-2025 | 16.9822 |
| 10-11-2025 | 16.9904 |
| 07-11-2025 | 16.8298 |
| 06-11-2025 | 16.8915 |
| 04-11-2025 | 16.9561 |
| 03-11-2025 | 17.0385 |
| 31-10-2025 | 16.8371 |
| 30-10-2025 | 16.9301 |
| 29-10-2025 | 17.0314 |
| 28-10-2025 | 16.8958 |
| 27-10-2025 | 16.9414 |
| 24-10-2025 | 16.9784 |
| 23-10-2025 | 17.073 |
| 20-10-2025 | 17.0429 |
| 17-10-2025 | 16.9026 |
| 16-10-2025 | 16.7887 |
| 15-10-2025 | 16.7543 |
| 14-10-2025 | 16.7413 |
| 13-10-2025 | 16.8677 |
| 10-10-2025 | 16.8792 |
| 09-10-2025 | 16.6656 |
| 08-10-2025 | 16.4918 |
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