Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.8539 |
| 20-08-2026 | 10.904 |
| 19-08-2026 | 10.8189 |
| 18-08-2026 | 10.7411 |
| 17-08-2026 | 10.9516 |
| 14-08-2026 | 11.1471 |
| 13-08-2026 | 11.1814 |
| 12-08-2026 | 11.1383 |
| 11-08-2026 | 11.3124 |
| 10-08-2026 | 11.2445 |
| 07-08-2026 | 11.2151 |
| 06-08-2026 | 11.0582 |
| 05-08-2026 | 11.164 |
| 04-08-2026 | 11.1818 |
| 03-08-2026 | 11.2744 |
| 31-07-2026 | 10.9171 |
| 30-07-2026 | 11.0899 |
| 29-07-2026 | 11.0649 |
| 28-07-2026 | 10.8147 |
| 27-07-2026 | 10.4694 |
| 24-07-2026 | 10.2224 |
| 23-07-2026 | 10.1396 |
| 22-07-2026 | 10.1452 |
| 21-07-2026 | 10.2987 |
| 20-07-2026 | 10.3615 |
| 17-07-2026 | 10.3844 |
| 16-07-2026 | 10.1943 |
| 15-07-2026 | 10.1271 |
| 14-07-2026 | 10.1841 |
| 13-07-2026 | 10.2871 |
| 10-07-2026 | 9.9315 |
| 09-07-2026 | 9.7413 |
| 08-07-2026 | 9.771 |
| 07-07-2026 | 9.9069 |
| 06-07-2026 | 9.6728 |
| 03-07-2026 | 9.73 |
| 02-07-2026 | 9.5623 |
| 01-07-2026 | 9.1425 |
| 30-06-2026 | 9.3289 |
| 29-06-2026 | 9.5899 |
| 25-06-2026 | 9.6942 |
| 24-06-2026 | 9.7774 |
| 23-06-2026 | 9.5826 |
| 22-06-2026 | 9.8006 |
| 19-06-2026 | 9.7304 |
| 18-06-2026 | 10.0967 |
| 17-06-2026 | 10.2187 |
| 16-06-2026 | 10.1334 |
| 15-06-2026 | 9.9567 |
| 12-06-2026 | 9.8606 |
| 11-06-2026 | 9.8695 |
| 10-06-2026 | 10.0305 |
| 09-06-2026 | 10.1137 |
| 08-06-2026 | 10.1622 |
| 05-06-2026 | 10.2884 |
| 04-06-2026 | 10.3916 |
| 03-06-2026 | 10.4212 |
| 02-06-2026 | 11.0358 |
| 01-06-2026 | 10.5894 |
| 29-05-2026 | 10.3161 |
| 27-05-2026 | 10.2547 |
| 26-05-2026 | 10.28 |
| 25-05-2026 | 10.2805 |
| 22-05-2026 | 10.2228 |
| 21-05-2026 | 10.2612 |
| 20-05-2026 | 10.3191 |
| 19-05-2026 | 10.3626 |
| 18-05-2026 | 10.0377 |
| 15-05-2026 | 9.8001 |
| 14-05-2026 | 9.6747 |
| 13-05-2026 | 9.8718 |
| 12-05-2026 | 9.9844 |
| 11-05-2026 | 10.3705 |
| 08-05-2026 | 10.3933 |
| 07-05-2026 | 10.2696 |
| 06-05-2026 | 10.3489 |
| 05-05-2026 | 10.2922 |
| 04-05-2026 | 10.2811 |
| 30-04-2026 | 10.3787 |
| 29-04-2026 | 10.3401 |
| 28-04-2026 | 10.2393 |
| 27-04-2026 | 10.3096 |
| 24-04-2026 | 10.0893 |
| 23-04-2026 | 10.6289 |
| 22-04-2026 | 10.7598 |
| 21-04-2026 | 11.1939 |
| 20-04-2026 | 11.1433 |
| 17-04-2026 | 11.2222 |
| 16-04-2026 | 11.2251 |
| 15-04-2026 | 11.1275 |
| 13-04-2026 | 10.821 |
| 10-04-2026 | 10.9476 |
| 09-04-2026 | 11.1608 |
| 08-04-2026 | 11.136 |
| 07-04-2026 | 11.0788 |
| 06-04-2026 | 10.8095 |
| 02-04-2026 | 10.7409 |
| 01-04-2026 | 10.4683 |
| 31-03-2026 | 10.2542 |
| 30-03-2026 | 10.2542 |
| 27-03-2026 | 10.4231 |
| 25-03-2026 | 10.4691 |
| 24-03-2026 | 10.4611 |
| 23-03-2026 | 10.285 |
| 20-03-2026 | 10.3036 |
| 19-03-2026 | 10.085 |
| 18-03-2026 | 10.4306 |
| 17-03-2026 | 10.1494 |
| 16-03-2026 | 10.2487 |
| 13-03-2026 | 10.2574 |
| 12-03-2026 | 10.4369 |
| 11-03-2026 | 10.4624 |
| 10-03-2026 | 10.594 |
| 09-03-2026 | 10.6426 |
| 06-03-2026 | 10.6342 |
| 05-03-2026 | 10.6301 |
| 04-03-2026 | 10.6946 |
| 02-03-2026 | 10.6849 |
| 27-02-2026 | 10.8016 |
| 26-02-2026 | 10.7842 |
| 25-02-2026 | 10.7746 |
| 24-02-2026 | 10.6087 |
| 23-02-2026 | 11.1387 |
| 20-02-2026 | 11.2987 |
| 19-02-2026 | 11.4101 |
| 18-02-2026 | 11.5336 |
| 17-02-2026 | 11.6771 |
| 16-02-2026 | 11.5584 |
| 13-02-2026 | 11.5386 |
| 12-02-2026 | 11.7065 |
| 11-02-2026 | 12.3882 |
| 10-02-2026 | 12.6098 |
| 09-02-2026 | 12.5729 |
| 06-02-2026 | 12.5713 |
| 05-02-2026 | 12.7582 |
| 04-02-2026 | 12.8294 |
| 03-02-2026 | 13.6248 |
| 02-02-2026 | 13.4362 |
| 30-01-2026 | 13.4232 |
| 29-01-2026 | 13.5601 |
| 28-01-2026 | 13.6634 |
| 27-01-2026 | 13.6077 |
| 23-01-2026 | 13.4901 |
| 22-01-2026 | 13.5125 |
| 21-01-2026 | 13.4037 |
| 20-01-2026 | 13.442 |
| 19-01-2026 | 13.7244 |
| 16-01-2026 | 13.7896 |
| 14-01-2026 | 13.2852 |
| 13-01-2026 | 13.4307 |
| 12-01-2026 | 13.3436 |
| 09-01-2026 | 13.3577 |
| 08-01-2026 | 13.3204 |
| 07-01-2026 | 13.5905 |
| 06-01-2026 | 13.341 |
| 05-01-2026 | 13.269 |
| 02-01-2026 | 13.4621 |
| 01-01-2026 | 13.4099 |
| 31-12-2025 | 13.3092 |
| 30-12-2025 | 13.3496 |
| 29-12-2025 | 13.4494 |
| 26-12-2025 | 13.5515 |
| 24-12-2025 | 13.6931 |
| 23-12-2025 | 13.763 |
| 22-12-2025 | 13.8736 |
| 19-12-2025 | 13.5945 |
| 18-12-2025 | 13.5742 |
| 17-12-2025 | 13.4124 |
| 16-12-2025 | 13.3744 |
| 15-12-2025 | 13.4883 |
| 12-12-2025 | 13.4495 |
| 11-12-2025 | 13.3872 |
| 10-12-2025 | 13.2795 |
| 09-12-2025 | 13.3994 |
| 08-12-2025 | 13.5607 |
| 05-12-2025 | 13.6008 |
| 04-12-2025 | 13.4803 |
| 03-12-2025 | 13.2925 |
| 02-12-2025 | 13.193 |
| 01-12-2025 | 13.1961 |
| 28-11-2025 | 13.1456 |
| 27-11-2025 | 13.1602 |
| 26-11-2025 | 13.1317 |
| 25-11-2025 | 12.9433 |
| 24-11-2025 | 13.0174 |
| 21-11-2025 | 12.9643 |
| 20-11-2025 | 13.02 |
| 19-11-2025 | 13.0206 |
| 18-11-2025 | 12.6452 |
| 17-11-2025 | 12.7857 |
| 14-11-2025 | 12.7602 |
| 13-11-2025 | 12.8931 |
| 12-11-2025 | 12.955 |
| 11-11-2025 | 12.6955 |
| 10-11-2025 | 12.5448 |
| 07-11-2025 | 12.3446 |
| 06-11-2025 | 12.4215 |
| 04-11-2025 | 12.3996 |
| 03-11-2025 | 12.5319 |
| 31-10-2025 | 12.5489 |
| 30-10-2025 | 12.6151 |
| 29-10-2025 | 12.6795 |
| 28-10-2025 | 12.5993 |
| 27-10-2025 | 12.6939 |
| 24-10-2025 | 12.5896 |
| 23-10-2025 | 12.6195 |
| 20-10-2025 | 12.3457 |
| 17-10-2025 | 12.2162 |
| 16-10-2025 | 12.4056 |
| 15-10-2025 | 12.3605 |
| 14-10-2025 | 12.2856 |
| 13-10-2025 | 12.326 |
| 10-10-2025 | 12.4234 |
| 09-10-2025 | 12.4303 |
| 08-10-2025 | 12.2922 |
| 07-10-2025 | 12.1099 |
| 06-10-2025 | 12.1146 |
| 03-10-2025 | 11.8455 |
| 01-10-2025 | 11.8302 |
| 30-09-2025 | 11.7431 |
| 29-09-2025 | 11.7564 |
| 26-09-2025 | 11.7602 |
| 25-09-2025 | 12.0553 |
| 24-09-2025 | 12.2111 |
| 23-09-2025 | 12.3 |
| 22-09-2025 | 12.3878 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
