Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2026 | 10.0465 |
| 09-09-2026 | 10.0547 |
| 08-09-2026 | 10.3912 |
| 07-09-2026 | 10.4302 |
| 04-09-2026 | 10.674 |
| 03-09-2026 | 10.7242 |
| 02-09-2026 | 10.8161 |
| 01-09-2026 | 10.9537 |
| 31-08-2026 | 10.8478 |
| 28-08-2026 | 10.8802 |
| 27-08-2026 | 10.5123 |
| 26-08-2026 | 10.5465 |
| 25-08-2026 | 10.7042 |
| 24-08-2026 | 10.6439 |
| 21-08-2026 | 10.622 |
| 20-08-2026 | 10.6713 |
| 19-08-2026 | 10.5881 |
| 18-08-2026 | 10.5122 |
| 17-08-2026 | 10.7184 |
| 14-08-2026 | 10.9102 |
| 13-08-2026 | 10.944 |
| 12-08-2026 | 10.902 |
| 11-08-2026 | 11.0727 |
| 10-08-2026 | 11.0063 |
| 07-08-2026 | 10.9781 |
| 06-08-2026 | 10.8247 |
| 05-08-2026 | 10.9284 |
| 04-08-2026 | 10.9461 |
| 03-08-2026 | 11.0369 |
| 31-07-2026 | 10.6877 |
| 30-07-2026 | 10.8571 |
| 29-07-2026 | 10.8327 |
| 28-07-2026 | 10.588 |
| 27-07-2026 | 10.2501 |
| 24-07-2026 | 10.0088 |
| 23-07-2026 | 9.9279 |
| 22-07-2026 | 9.9335 |
| 21-07-2026 | 10.084 |
| 20-07-2026 | 10.1456 |
| 17-07-2026 | 10.1686 |
| 16-07-2026 | 9.9826 |
| 15-07-2026 | 9.917 |
| 14-07-2026 | 9.9729 |
| 13-07-2026 | 10.074 |
| 10-07-2026 | 9.7263 |
| 09-07-2026 | 9.5402 |
| 08-07-2026 | 9.5694 |
| 07-07-2026 | 9.7027 |
| 06-07-2026 | 9.4736 |
| 03-07-2026 | 9.5301 |
| 02-07-2026 | 9.366 |
| 01-07-2026 | 8.9549 |
| 30-06-2026 | 9.1377 |
| 29-06-2026 | 9.3935 |
| 25-06-2026 | 9.4963 |
| 24-06-2026 | 9.5779 |
| 23-06-2026 | 9.3873 |
| 22-06-2026 | 9.601 |
| 19-06-2026 | 9.5328 |
| 18-06-2026 | 9.8918 |
| 17-06-2026 | 10.0114 |
| 16-06-2026 | 9.9281 |
| 15-06-2026 | 9.7551 |
| 12-06-2026 | 9.6614 |
| 11-06-2026 | 9.6704 |
| 10-06-2026 | 9.8283 |
| 09-06-2026 | 9.9099 |
| 08-06-2026 | 9.9576 |
| 05-06-2026 | 10.0818 |
| 04-06-2026 | 10.1831 |
| 03-06-2026 | 10.2123 |
| 02-06-2026 | 10.8147 |
| 01-06-2026 | 10.3775 |
| 29-05-2026 | 10.1101 |
| 27-05-2026 | 10.0503 |
| 26-05-2026 | 10.0753 |
| 25-05-2026 | 10.076 |
| 22-05-2026 | 10.0199 |
| 21-05-2026 | 10.0577 |
| 20-05-2026 | 10.1147 |
| 19-05-2026 | 10.1575 |
| 18-05-2026 | 9.8392 |
| 15-05-2026 | 9.6067 |
| 14-05-2026 | 9.484 |
| 13-05-2026 | 9.6774 |
| 12-05-2026 | 9.7879 |
| 11-05-2026 | 10.1666 |
| 08-05-2026 | 10.1895 |
| 07-05-2026 | 10.0684 |
| 06-05-2026 | 10.1462 |
| 05-05-2026 | 10.0908 |
| 04-05-2026 | 10.0801 |
| 30-04-2026 | 10.1765 |
| 29-04-2026 | 10.1389 |
| 28-04-2026 | 10.0402 |
| 27-04-2026 | 10.1092 |
| 24-04-2026 | 9.8938 |
| 23-04-2026 | 10.4231 |
| 22-04-2026 | 10.5517 |
| 21-04-2026 | 10.9775 |
| 20-04-2026 | 10.928 |
| 17-04-2026 | 11.006 |
| 16-04-2026 | 11.009 |
| 15-04-2026 | 10.9135 |
| 13-04-2026 | 10.6133 |
| 10-04-2026 | 10.738 |
| 09-04-2026 | 10.9473 |
| 08-04-2026 | 10.9231 |
| 07-04-2026 | 10.8672 |
| 06-04-2026 | 10.6032 |
| 02-04-2026 | 10.5366 |
| 01-04-2026 | 10.2694 |
| 31-03-2026 | 10.0596 |
| 30-03-2026 | 10.0598 |
| 27-03-2026 | 10.226 |
| 25-03-2026 | 10.2714 |
| 24-03-2026 | 10.2638 |
| 23-03-2026 | 10.0911 |
| 20-03-2026 | 10.1099 |
| 19-03-2026 | 9.8956 |
| 18-03-2026 | 10.2349 |
| 17-03-2026 | 9.9591 |
| 16-03-2026 | 10.0567 |
| 13-03-2026 | 10.0658 |
| 12-03-2026 | 10.2421 |
| 11-03-2026 | 10.2673 |
| 10-03-2026 | 10.3966 |
| 09-03-2026 | 10.4445 |
| 06-03-2026 | 10.4368 |
| 05-03-2026 | 10.4329 |
| 04-03-2026 | 10.4964 |
| 02-03-2026 | 10.4872 |
| 27-02-2026 | 10.6023 |
| 26-02-2026 | 10.5855 |
| 25-02-2026 | 10.5761 |
| 24-02-2026 | 10.4135 |
| 23-02-2026 | 10.9339 |
| 20-02-2026 | 11.0915 |
| 19-02-2026 | 11.201 |
| 18-02-2026 | 11.3224 |
| 17-02-2026 | 11.4635 |
| 16-02-2026 | 11.3471 |
| 13-02-2026 | 11.3282 |
| 12-02-2026 | 11.4932 |
| 11-02-2026 | 12.1626 |
| 10-02-2026 | 12.3804 |
| 09-02-2026 | 12.3443 |
| 06-02-2026 | 12.3434 |
| 05-02-2026 | 12.5271 |
| 04-02-2026 | 12.5972 |
| 03-02-2026 | 13.3784 |
| 02-02-2026 | 13.1934 |
| 30-01-2026 | 13.1812 |
| 29-01-2026 | 13.3159 |
| 28-01-2026 | 13.4175 |
| 27-01-2026 | 13.363 |
| 23-01-2026 | 13.2484 |
| 22-01-2026 | 13.2706 |
| 21-01-2026 | 13.1639 |
| 20-01-2026 | 13.2017 |
| 19-01-2026 | 13.4793 |
| 16-01-2026 | 13.5438 |
| 14-01-2026 | 13.0488 |
| 13-01-2026 | 13.1919 |
| 12-01-2026 | 13.1066 |
| 09-01-2026 | 13.1209 |
| 08-01-2026 | 13.0845 |
| 07-01-2026 | 13.3501 |
| 06-01-2026 | 13.1051 |
| 05-01-2026 | 13.0345 |
| 02-01-2026 | 13.2248 |
| 01-01-2026 | 13.1738 |
| 31-12-2025 | 13.075 |
| 30-12-2025 | 13.1148 |
| 29-12-2025 | 13.2131 |
| 26-12-2025 | 13.314 |
| 24-12-2025 | 13.4534 |
| 23-12-2025 | 13.5222 |
| 22-12-2025 | 13.6311 |
| 19-12-2025 | 13.3574 |
| 18-12-2025 | 13.3377 |
| 17-12-2025 | 13.1789 |
| 16-12-2025 | 13.1418 |
| 15-12-2025 | 13.2538 |
| 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 |
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