ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Auto Index Fund Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 23.564
20-08-2026 23.7073
19-08-2026 23.6136
18-08-2026 23.6778
17-08-2026 23.6085
14-08-2026 23.6333
13-08-2026 23.7822
12-08-2026 23.7591
11-08-2026 23.8369
10-08-2026 23.9671
07-08-2026 23.9906
06-08-2026 23.5265
05-08-2026 23.7674
04-08-2026 23.4696
03-08-2026 23.5679
31-07-2026 23.2265
30-07-2026 22.8317
29-07-2026 22.4667
28-07-2026 22.4813
27-07-2026 22.3283
24-07-2026 21.9785
23-07-2026 22.2046
22-07-2026 22.0513
21-07-2026 22.012
20-07-2026 21.8091
17-07-2026 21.8671
16-07-2026 21.6001
15-07-2026 21.5018
14-07-2026 21.4237
13-07-2026 21.7709
10-07-2026 21.6738
09-07-2026 21.5255
08-07-2026 21.5717
07-07-2026 22.0627
06-07-2026 22.0713
03-07-2026 21.7776
02-07-2026 21.8165
01-07-2026 21.5562
30-06-2026 21.3129
29-06-2026 21.2631
25-06-2026 21.7149
24-06-2026 21.2367
23-06-2026 21.3271
22-06-2026 21.4935
19-06-2026 21.3978
18-06-2026 21.5178
17-06-2026 21.5004
16-06-2026 21.6352
15-06-2026 21.7045
12-06-2026 21.1555
11-06-2026 20.7512
10-06-2026 20.7861
09-06-2026 20.9407
08-06-2026 20.6649
05-06-2026 21.0543
04-06-2026 21.0371
03-06-2026 20.9958
02-06-2026 20.9724
01-06-2026 20.8217
29-05-2026 21.1809
27-05-2026 21.5729
26-05-2026 21.265
25-05-2026 21.2511
22-05-2026 20.8931
21-05-2026 20.8688
20-05-2026 20.811
19-05-2026 20.6381
18-05-2026 20.5786
15-05-2026 20.9375
14-05-2026 20.9208
13-05-2026 20.7921
12-05-2026 20.9962
11-05-2026 21.4863
08-05-2026 21.8941
07-05-2026 21.9585
06-05-2026 21.5406
05-05-2026 21.0346
04-05-2026 20.9031
30-04-2026 20.8154
29-04-2026 20.9505
28-04-2026 20.7142
27-04-2026 20.9254
24-04-2026 20.6048
23-04-2026 20.7457
22-04-2026 21.2451
21-04-2026 21.3858
20-04-2026 21.3041
17-04-2026 21.2347
16-04-2026 21.1931
15-04-2026 21.2737
13-04-2026 20.9547
10-04-2026 21.4011
09-04-2026 20.8085
08-04-2026 20.8898
07-04-2026 19.5843
06-04-2026 19.5656
02-04-2026 19.3567
01-04-2026 19.4766
31-03-2026 19.1006
30-03-2026 19.1007
27-03-2026 19.5632
25-03-2026 20.1275
24-03-2026 19.6925
23-03-2026 19.2284
20-03-2026 19.85
19-03-2026 19.6854
18-03-2026 20.5574
17-03-2026 20.1717
16-03-2026 19.7561
13-03-2026 19.4321
12-03-2026 20.1565
11-03-2026 20.8196
10-03-2026 21.4976
09-03-2026 20.8529
06-03-2026 21.7414
05-03-2026 21.9743
04-03-2026 21.5736
02-03-2026 22.1118
27-02-2026 22.6036
26-02-2026 23.0325
25-02-2026 22.8508
24-02-2026 22.4369
23-02-2026 22.539
20-02-2026 22.3554
19-02-2026 22.2653
18-02-2026 22.7417
17-02-2026 22.6184
16-02-2026 22.5016
13-02-2026 22.6677
12-02-2026 22.8842
11-02-2026 22.9123
10-02-2026 22.5936
09-02-2026 22.2875
06-02-2026 22.0703
05-02-2026 22.1866
04-02-2026 22.3157
03-02-2026 22.0558
02-02-2026 21.4541
30-01-2026 21.456
29-01-2026 21.2986
28-01-2026 21.4448
27-01-2026 21.2978
23-01-2026 21.4985
22-01-2026 21.7438
21-01-2026 21.5526
20-01-2026 21.6142
19-01-2026 22.1624
16-01-2026 22.1336
14-01-2026 22.2345
13-01-2026 22.3893
12-01-2026 22.4668
09-01-2026 22.5281
08-01-2026 22.7906
07-01-2026 23.0142
06-01-2026 23.1986
05-01-2026 23.1764
02-01-2026 23.1045
01-01-2026 22.8468
31-12-2025 22.614
30-12-2025 22.374
29-12-2025 22.1363
26-12-2025 22.2551
24-12-2025 22.3725
23-12-2025 22.3779
22-12-2025 22.3728
19-12-2025 22.1908
18-12-2025 21.9222
17-12-2025 22.0565
16-12-2025 22.0992
15-12-2025 22.1201
12-12-2025 22.3243
11-12-2025 22.1967
10-12-2025 21.9546
09-12-2025 21.9877
08-12-2025 22.1461
05-12-2025 22.421
04-12-2025 22.2557
03-12-2025 22.1848
02-12-2025 22.4541
01-12-2025 22.4652
28-11-2025 22.2908
27-11-2025 22.154
26-11-2025 22.2288
25-11-2025 21.9746
24-11-2025 22.0259
21-11-2025 22.1033
20-11-2025 22.1165
19-11-2025 22.0209
18-11-2025 21.9681
17-11-2025 22.0469
14-11-2025 21.8609
13-11-2025 21.983
12-11-2025 22.0653
11-11-2025 21.7953
10-11-2025 21.5643
07-11-2025 21.5006
06-11-2025 21.3779
04-11-2025 21.3652
03-11-2025 21.5508
31-10-2025 21.5259
30-10-2025 21.542
29-10-2025 21.6381
28-10-2025 21.798
27-10-2025 21.8907
24-10-2025 21.767
23-10-2025 21.8556
20-10-2025 21.8298
17-10-2025 21.865
16-10-2025 21.7211
15-10-2025 21.4483
14-10-2025 21.3939
13-10-2025 21.4403
10-10-2025 21.4597
09-10-2025 21.3524
08-10-2025 21.301
07-10-2025 21.6312
06-10-2025 21.5703
03-10-2025 21.4874
01-10-2025 21.5006
30-09-2025 21.3196
29-09-2025 21.235
26-09-2025 21.2767
25-09-2025 21.4969
24-09-2025 21.6968
23-09-2025 21.9496
22-09-2025 21.8154

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