Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 13.2162 |
| 11-12-2025 | 13.1552 |
| 10-12-2025 | 13.0496 |
| 09-12-2025 | 13.1676 |
| 08-12-2025 | 13.3263 |
| 05-12-2025 | 13.3662 |
| 04-12-2025 | 13.248 |
| 03-12-2025 | 13.0637 |
| 02-12-2025 | 12.966 |
| 01-12-2025 | 12.9692 |
| 28-11-2025 | 12.9202 |
| 27-11-2025 | 12.9347 |
| 26-11-2025 | 12.9069 |
| 25-11-2025 | 12.7218 |
| 24-11-2025 | 12.7949 |
| 21-11-2025 | 12.7432 |
| 20-11-2025 | 12.7981 |
| 19-11-2025 | 12.7989 |
| 18-11-2025 | 12.43 |
| 17-11-2025 | 12.5684 |
| 14-11-2025 | 12.5438 |
| 13-11-2025 | 12.6746 |
| 12-11-2025 | 12.7357 |
| 11-11-2025 | 12.4807 |
| 10-11-2025 | 12.3328 |
| 07-11-2025 | 12.1364 |
| 06-11-2025 | 12.2122 |
| 04-11-2025 | 12.1911 |
| 03-11-2025 | 12.3212 |
| 31-10-2025 | 12.3386 |
| 30-10-2025 | 12.4038 |
| 29-10-2025 | 12.4673 |
| 28-10-2025 | 12.3885 |
| 27-10-2025 | 12.4817 |
| 24-10-2025 | 12.3798 |
| 23-10-2025 | 12.4094 |
| 20-10-2025 | 12.1405 |
| 17-10-2025 | 12.0137 |
| 16-10-2025 | 12.2002 |
| 15-10-2025 | 12.156 |
| 14-10-2025 | 12.0825 |
| 13-10-2025 | 12.1224 |
| 10-10-2025 | 12.2187 |
| 09-10-2025 | 12.2256 |
| 08-10-2025 | 12.09 |
| 07-10-2025 | 11.9109 |
| 06-10-2025 | 11.9157 |
| 03-10-2025 | 11.6515 |
| 01-10-2025 | 11.6367 |
| 30-09-2025 | 11.5512 |
| 29-09-2025 | 11.5645 |
| 26-09-2025 | 11.5687 |
| 25-09-2025 | 11.8592 |
| 24-09-2025 | 12.0126 |
| 23-09-2025 | 12.1002 |
| 22-09-2025 | 12.1868 |
| 19-09-2025 | 12.5571 |
| 18-09-2025 | 12.6166 |
| 17-09-2025 | 12.513 |
| 16-09-2025 | 12.4328 |
| 15-09-2025 | 12.3268 |
| 12-09-2025 | 12.3991 |
| 11-09-2025 | 12.3625 |
| 10-09-2025 | 12.4247 |
| 09-09-2025 | 12.111 |
| 08-09-2025 | 11.7868 |
| 05-09-2025 | 11.8994 |
| 04-09-2025 | 12.0737 |
| 03-09-2025 | 12.188 |
| 02-09-2025 | 12.2785 |
| 01-09-2025 | 12.2798 |
| 29-08-2025 | 12.0888 |
| 28-08-2025 | 12.1947 |
| 26-08-2025 | 12.3927 |
| 25-08-2025 | 12.4674 |
| 22-08-2025 | 12.1808 |
| 21-08-2025 | 12.2782 |
| 20-08-2025 | 12.2669 |
| 19-08-2025 | 11.9465 |
| 18-08-2025 | 11.9049 |
| 14-08-2025 | 11.9741 |
| 13-08-2025 | 11.9263 |
| 12-08-2025 | 11.9203 |
| 11-08-2025 | 11.876 |
| 08-08-2025 | 11.8266 |
| 07-08-2025 | 11.9395 |
| 06-08-2025 | 11.8366 |
| 05-08-2025 | 12.0455 |
| 04-08-2025 | 12.1036 |
| 01-08-2025 | 11.914 |
| 31-07-2025 | 12.1375 |
| 30-07-2025 | 12.1981 |
| 29-07-2025 | 12.1613 |
| 28-07-2025 | 12.1604 |
| 25-07-2025 | 12.2308 |
| 24-07-2025 | 12.4061 |
| 23-07-2025 | 12.6852 |
| 22-07-2025 | 12.6539 |
| 21-07-2025 | 12.7133 |
| 18-07-2025 | 12.7518 |
| 17-07-2025 | 12.7407 |
| 16-07-2025 | 12.9198 |
| 15-07-2025 | 12.83 |
| 14-07-2025 | 12.7787 |
| 11-07-2025 | 12.9212 |
| 10-07-2025 | 13.1548 |
| 09-07-2025 | 13.2592 |
| 08-07-2025 | 13.363 |
| 07-07-2025 | 13.3234 |
| 04-07-2025 | 13.4271 |
| 03-07-2025 | 13.3207 |
| 02-07-2025 | 13.3295 |
| 01-07-2025 | 13.3141 |
| 30-06-2025 | 13.3546 |
| 27-06-2025 | 13.3123 |
| 26-06-2025 | 13.3729 |
| 25-06-2025 | 13.3904 |
| 24-06-2025 | 13.1757 |
| 23-06-2025 | 13.1749 |
| 20-06-2025 | 13.3728 |
| 19-06-2025 | 13.2618 |
| 18-06-2025 | 13.3869 |
| 17-06-2025 | 13.4985 |
| 16-06-2025 | 13.402 |
| 13-06-2025 | 13.1965 |
| 12-06-2025 | 13.1936 |
| 11-06-2025 | 13.3045 |
| 10-06-2025 | 13.1395 |
| 09-06-2025 | 12.9238 |
| 06-06-2025 | 12.7964 |
| 05-06-2025 | 12.7329 |
| 04-06-2025 | 12.6753 |
| 03-06-2025 | 12.6091 |
| 02-06-2025 | 12.6937 |
| 30-05-2025 | 12.7832 |
| 29-05-2025 | 12.8821 |
| 28-05-2025 | 12.7842 |
| 27-05-2025 | 12.7968 |
| 26-05-2025 | 12.894 |
| 23-05-2025 | 12.7645 |
| 22-05-2025 | 12.6389 |
| 21-05-2025 | 12.8065 |
| 20-05-2025 | 12.7193 |
| 19-05-2025 | 12.7859 |
| 16-05-2025 | 12.9553 |
| 15-05-2025 | 13.0652 |
| 14-05-2025 | 12.9154 |
| 13-05-2025 | 12.7456 |
| 12-05-2025 | 13.0624 |
| 09-05-2025 | 12.2431 |
| 08-05-2025 | 12.2834 |
| 07-05-2025 | 12.2557 |
| 06-05-2025 | 12.2386 |
| 05-05-2025 | 12.2805 |
| 02-05-2025 | 12.2475 |
| 30-04-2025 | 12.2149 |
| 29-04-2025 | 12.258 |
| 28-04-2025 | 12.1092 |
| 25-04-2025 | 12.1217 |
| 24-04-2025 | 12.0359 |
| 23-04-2025 | 12.0729 |
| 22-04-2025 | 11.5727 |
| 21-04-2025 | 11.6391 |
| 17-04-2025 | 11.3802 |
| 16-04-2025 | 11.3541 |
| 15-04-2025 | 11.3475 |
| 11-04-2025 | 11.1668 |
| 09-04-2025 | 11.0914 |
| 08-04-2025 | 11.3395 |
| 07-04-2025 | 11.1444 |
| 04-04-2025 | 11.432 |
| 03-04-2025 | 11.8559 |
| 02-04-2025 | 12.3754 |
| 01-04-2025 | 12.2725 |
| 31-03-2025 | 12.5669 |
| 28-03-2025 | 12.5675 |
| 27-03-2025 | 12.7929 |
| 26-03-2025 | 12.7219 |
| 25-03-2025 | 12.8483 |
| 24-03-2025 | 12.6816 |
| 21-03-2025 | 12.5074 |
| 20-03-2025 | 12.4987 |
| 19-03-2025 | 12.3447 |
| 18-03-2025 | 12.4794 |
| 17-03-2025 | 12.3155 |
| 13-03-2025 | 12.3101 |
| 12-03-2025 | 12.3745 |
| 11-03-2025 | 12.7465 |
| 10-03-2025 | 12.83 |
| 07-03-2025 | 12.8909 |
| 06-03-2025 | 13.0017 |
| 05-03-2025 | 12.9771 |
| 04-03-2025 | 12.7065 |
| 03-03-2025 | 12.8219 |
| 28-02-2025 | 12.7218 |
| 27-02-2025 | 13.2768 |
| 25-02-2025 | 13.3404 |
| 24-02-2025 | 13.4482 |
| 21-02-2025 | 13.8225 |
| 20-02-2025 | 13.9324 |
| 19-02-2025 | 13.9527 |
| 18-02-2025 | 14.1371 |
| 17-02-2025 | 14.0041 |
| 14-02-2025 | 14.0862 |
| 13-02-2025 | 14.0881 |
| 12-02-2025 | 14.2307 |
| 11-02-2025 | 14.3113 |
| 10-02-2025 | 14.5257 |
| 07-02-2025 | 14.6374 |
| 06-02-2025 | 14.6716 |
| 05-02-2025 | 14.6269 |
| 04-02-2025 | 14.6177 |
| 03-02-2025 | 14.4329 |
| 31-01-2025 | 14.5521 |
| 30-01-2025 | 14.4696 |
| 29-01-2025 | 14.6339 |
| 28-01-2025 | 14.2633 |
| 27-01-2025 | 14.3452 |
| 24-01-2025 | 14.8423 |
| 23-01-2025 | 14.784 |
| 22-01-2025 | 14.5274 |
| 21-01-2025 | 14.2246 |
| 20-01-2025 | 14.3932 |
| 17-01-2025 | 14.3398 |
| 16-01-2025 | 14.6551 |
| 15-01-2025 | 14.7275 |
| 14-01-2025 | 14.6126 |
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