Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.1685 |
| 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 | 9.5401 |
| 08-07-2026 | 9.5694 |
| 07-07-2026 | 9.7027 |
| 06-07-2026 | 9.4735 |
| 03-07-2026 | 9.5299 |
| 02-07-2026 | 9.366 |
| 01-07-2026 | 8.9549 |
| 30-06-2026 | 9.1376 |
| 29-06-2026 | 9.3934 |
| 25-06-2026 | 9.4963 |
| 24-06-2026 | 9.5779 |
| 23-06-2026 | 9.3873 |
| 22-06-2026 | 9.6009 |
| 19-06-2026 | 9.5327 |
| 18-06-2026 | 9.8917 |
| 17-06-2026 | 10.0114 |
| 16-06-2026 | 9.928 |
| 15-06-2026 | 9.7551 |
| 12-06-2026 | 9.6614 |
| 11-06-2026 | 9.6703 |
| 10-06-2026 | 9.8282 |
| 09-06-2026 | 9.9098 |
| 08-06-2026 | 9.9576 |
| 05-06-2026 | 10.0818 |
| 04-06-2026 | 10.183 |
| 03-06-2026 | 10.2122 |
| 02-06-2026 | 10.8147 |
| 01-06-2026 | 10.3775 |
| 29-05-2026 | 10.1101 |
| 27-05-2026 | 10.0502 |
| 26-05-2026 | 10.0753 |
| 25-05-2026 | 10.0759 |
| 22-05-2026 | 10.0199 |
| 21-05-2026 | 10.0576 |
| 20-05-2026 | 10.1146 |
| 19-05-2026 | 10.1574 |
| 18-05-2026 | 9.8392 |
| 15-05-2026 | 9.6067 |
| 14-05-2026 | 9.4839 |
| 13-05-2026 | 9.6773 |
| 12-05-2026 | 9.7878 |
| 11-05-2026 | 10.1665 |
| 08-05-2026 | 10.1894 |
| 07-05-2026 | 10.0683 |
| 06-05-2026 | 10.1462 |
| 05-05-2026 | 10.0908 |
| 04-05-2026 | 10.0801 |
| 30-04-2026 | 10.1764 |
| 29-04-2026 | 10.1388 |
| 28-04-2026 | 10.0401 |
| 27-04-2026 | 10.1092 |
| 24-04-2026 | 9.8937 |
| 23-04-2026 | 10.423 |
| 22-04-2026 | 10.5516 |
| 21-04-2026 | 10.9775 |
| 20-04-2026 | 10.928 |
| 17-04-2026 | 11.006 |
| 16-04-2026 | 11.009 |
| 15-04-2026 | 10.9134 |
| 13-04-2026 | 10.6133 |
| 10-04-2026 | 10.7379 |
| 09-04-2026 | 10.9472 |
| 08-04-2026 | 10.9231 |
| 07-04-2026 | 10.8672 |
| 06-04-2026 | 10.6031 |
| 02-04-2026 | 10.5366 |
| 01-04-2026 | 10.2693 |
| 31-03-2026 | 10.0595 |
| 30-03-2026 | 10.0597 |
| 27-03-2026 | 10.2259 |
| 25-03-2026 | 10.2714 |
| 24-03-2026 | 10.2638 |
| 23-03-2026 | 10.0911 |
| 20-03-2026 | 10.1098 |
| 19-03-2026 | 9.8956 |
| 18-03-2026 | 10.2348 |
| 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 | 10.4963 |
| 02-03-2026 | 10.487 |
| 27-02-2026 | 10.6021 |
| 26-02-2026 | 10.5853 |
| 25-02-2026 | 10.5759 |
| 24-02-2026 | 10.4133 |
| 23-02-2026 | 10.9337 |
| 20-02-2026 | 11.0913 |
| 19-02-2026 | 11.2008 |
| 18-02-2026 | 11.3223 |
| 17-02-2026 | 11.4633 |
| 16-02-2026 | 11.3469 |
| 13-02-2026 | 11.328 |
| 12-02-2026 | 11.493 |
| 11-02-2026 | 12.1624 |
| 10-02-2026 | 12.3802 |
| 09-02-2026 | 12.3441 |
| 06-02-2026 | 12.3431 |
| 05-02-2026 | 12.5269 |
| 04-02-2026 | 12.597 |
| 03-02-2026 | 13.3781 |
| 02-02-2026 | 13.1932 |
| 30-01-2026 | 13.181 |
| 29-01-2026 | 13.3156 |
| 28-01-2026 | 13.4173 |
| 27-01-2026 | 13.3628 |
| 23-01-2026 | 13.2482 |
| 22-01-2026 | 13.2703 |
| 21-01-2026 | 13.1637 |
| 20-01-2026 | 13.2015 |
| 19-01-2026 | 13.4791 |
| 16-01-2026 | 13.5436 |
| 14-01-2026 | 13.0486 |
| 13-01-2026 | 13.1917 |
| 12-01-2026 | 13.1064 |
| 09-01-2026 | 13.1207 |
| 08-01-2026 | 13.0842 |
| 07-01-2026 | 13.3498 |
| 06-01-2026 | 13.1049 |
| 05-01-2026 | 13.0343 |
| 02-01-2026 | 13.2246 |
| 01-01-2026 | 13.1735 |
| 31-12-2025 | 13.0747 |
| 30-12-2025 | 13.1146 |
| 29-12-2025 | 13.2128 |
| 26-12-2025 | 13.3137 |
| 24-12-2025 | 13.4532 |
| 23-12-2025 | 13.522 |
| 22-12-2025 | 13.6309 |
| 19-12-2025 | 13.3572 |
| 18-12-2025 | 13.3375 |
| 17-12-2025 | 13.1786 |
| 16-12-2025 | 13.1415 |
| 15-12-2025 | 13.2536 |
| 12-12-2025 | 13.216 |
| 11-12-2025 | 13.155 |
| 10-12-2025 | 13.0493 |
| 09-12-2025 | 13.1673 |
| 08-12-2025 | 13.3261 |
| 05-12-2025 | 13.366 |
| 04-12-2025 | 13.2477 |
| 03-12-2025 | 13.0634 |
| 02-12-2025 | 12.9658 |
| 01-12-2025 | 12.969 |
| 28-11-2025 | 12.92 |
| 27-11-2025 | 12.9345 |
| 26-11-2025 | 12.9066 |
| 25-11-2025 | 12.7216 |
| 24-11-2025 | 12.7947 |
| 21-11-2025 | 12.743 |
| 20-11-2025 | 12.7979 |
| 19-11-2025 | 12.7986 |
| 18-11-2025 | 12.4298 |
| 17-11-2025 | 12.5682 |
| 14-11-2025 | 12.5436 |
| 13-11-2025 | 12.6744 |
| 12-11-2025 | 12.7355 |
| 11-11-2025 | 12.4805 |
| 10-11-2025 | 12.3326 |
| 07-11-2025 | 12.1362 |
| 06-11-2025 | 12.212 |
| 04-11-2025 | 12.1909 |
| 03-11-2025 | 12.321 |
| 31-10-2025 | 12.3383 |
| 30-10-2025 | 12.4036 |
| 29-10-2025 | 12.4671 |
| 28-10-2025 | 12.3883 |
| 27-10-2025 | 12.4815 |
| 24-10-2025 | 12.3795 |
| 23-10-2025 | 12.4092 |
| 20-10-2025 | 12.1403 |
| 17-10-2025 | 12.0135 |
| 16-10-2025 | 12.2 |
| 15-10-2025 | 12.1558 |
| 14-10-2025 | 12.0823 |
| 13-10-2025 | 12.1222 |
| 10-10-2025 | 12.2185 |
| 09-10-2025 | 12.2254 |
| 08-10-2025 | 12.0898 |
| 07-10-2025 | 11.9107 |
| 06-10-2025 | 11.9155 |
| 03-10-2025 | 11.6513 |
| 01-10-2025 | 11.6365 |
| 30-09-2025 | 11.551 |
| 29-09-2025 | 11.5643 |
| 26-09-2025 | 11.5685 |
| 25-09-2025 | 11.859 |
| 24-09-2025 | 12.0124 |
| 23-09-2025 | 12.1 |
| 22-09-2025 | 12.1865 |
| 19-09-2025 | 12.5569 |
| 18-09-2025 | 12.6164 |
| 17-09-2025 | 12.5128 |
| 16-09-2025 | 12.4326 |
| 15-09-2025 | 12.3265 |
| 12-09-2025 | 12.3988 |
| 11-09-2025 | 12.3623 |
| 10-09-2025 | 12.4245 |
| 09-09-2025 | 12.1108 |
| 08-09-2025 | 11.7866 |
| 05-09-2025 | 11.8992 |
| 04-09-2025 | 12.0735 |
| 03-09-2025 | 12.1878 |
| 02-09-2025 | 12.2783 |
| 01-09-2025 | 12.2795 |
| 29-08-2025 | 12.0886 |
| 28-08-2025 | 12.1945 |
| 26-08-2025 | 12.3925 |
| 25-08-2025 | 12.4672 |
| 22-08-2025 | 12.1806 |
| 21-08-2025 | 12.278 |
| 20-08-2025 | 12.2667 |
| 19-08-2025 | 11.9463 |
| 18-08-2025 | 11.9047 |
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