Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.172 |
| 29-04-2024 | 11.2996 |
| 26-04-2024 | 11.3296 |
| 25-04-2024 | 11.2924 |
| 24-04-2024 | 11.255 |
| 23-04-2024 | 11.3468 |
| 22-04-2024 | 11.2881 |
| 19-04-2024 | 11.2315 |
| 18-04-2024 | 11.2755 |
| 16-04-2024 | 11.3022 |
| 15-04-2024 | 11.6014 |
| 12-04-2024 | 11.7888 |
| 10-04-2024 | 11.8822 |
| 09-04-2024 | 11.8106 |
| 08-04-2024 | 11.8059 |
| 05-04-2024 | 11.8687 |
| 04-04-2024 | 11.9291 |
| 03-04-2024 | 11.8019 |
| 02-04-2024 | 11.7171 |
| 01-04-2024 | 11.8011 |
| 31-03-2024 | 11.7528 |
| 28-03-2024 | 11.7536 |
| 27-03-2024 | 11.7021 |
| 26-03-2024 | 11.7784 |
| 22-03-2024 | 11.8453 |
| 21-03-2024 | 12.1278 |
| 20-03-2024 | 12.0346 |
| 19-03-2024 | 12.0573 |
| 18-03-2024 | 12.4181 |
| 15-03-2024 | 12.6258 |
| 14-03-2024 | 12.6864 |
| 13-03-2024 | 12.44 |
| 12-03-2024 | 12.534 |
| 11-03-2024 | 12.4549 |
| 07-03-2024 | 12.4937 |
| 06-03-2024 | 12.461 |
| 05-03-2024 | 12.3661 |
| 04-03-2024 | 12.5659 |
| 01-03-2024 | 12.6345 |
| 29-02-2024 | 12.7036 |
| 28-02-2024 | 12.7111 |
| 27-02-2024 | 12.7547 |
| 26-02-2024 | 12.6636 |
| 23-02-2024 | 12.8152 |
| 22-02-2024 | 12.8441 |
| 21-02-2024 | 12.6008 |
| 20-02-2024 | 12.811 |
| 19-02-2024 | 12.9236 |
| 16-02-2024 | 12.963 |
| 15-02-2024 | 12.8023 |
| 14-02-2024 | 12.7273 |
| 13-02-2024 | 12.8721 |
| 12-02-2024 | 12.8031 |
| 09-02-2024 | 12.7034 |
| 08-02-2024 | 12.7551 |
| 07-02-2024 | 12.7276 |
| 06-02-2024 | 12.8891 |
| 05-02-2024 | 12.5243 |
| 02-02-2024 | 12.5779 |
| 01-02-2024 | 12.3131 |
| 31-01-2024 | 12.3483 |
| 30-01-2024 | 12.2624 |
| 29-01-2024 | 12.3109 |
| 25-01-2024 | 12.3002 |
| 24-01-2024 | 12.5004 |
| 23-01-2024 | 12.3071 |
| 19-01-2024 | 12.4927 |
| 18-01-2024 | 12.3483 |
| 17-01-2024 | 12.4258 |
| 16-01-2024 | 12.3479 |
| 15-01-2024 | 12.5089 |
| 12-01-2024 | 12.2796 |
| 11-01-2024 | 11.6798 |
| 10-01-2024 | 11.7134 |
| 09-01-2024 | 11.6562 |
| 08-01-2024 | 11.607 |
| 05-01-2024 | 11.7212 |
| 04-01-2024 | 11.5729 |
| 03-01-2024 | 11.5686 |
| 02-01-2024 | 11.8664 |
| 01-01-2024 | 12.0054 |
| 29-12-2023 | 11.9459 |
| 28-12-2023 | 12.0057 |
| 27-12-2023 | 12.0232 |
| 26-12-2023 | 11.9403 |
| 22-12-2023 | 11.9901 |
| 21-12-2023 | 11.7242 |
| 20-12-2023 | 11.6892 |
| 19-12-2023 | 11.8928 |
| 18-12-2023 | 12.0077 |
| 15-12-2023 | 12.0411 |
| 14-12-2023 | 11.5167 |
| 13-12-2023 | 11.1299 |
| 12-12-2023 | 11.2739 |
| 11-12-2023 | 11.281 |
| 08-12-2023 | 11.241 |
| 07-12-2023 | 11.0965 |
| 06-12-2023 | 11.1174 |
| 05-12-2023 | 10.9348 |
| 04-12-2023 | 10.9979 |
| 01-12-2023 | 10.9762 |
| 30-11-2023 | 10.971 |
| 29-11-2023 | 10.9801 |
| 28-11-2023 | 10.8155 |
| 24-11-2023 | 10.7953 |
| 23-11-2023 | 10.9018 |
| 22-11-2023 | 10.9673 |
| 21-11-2023 | 10.8873 |
| 20-11-2023 | 10.9068 |
| 17-11-2023 | 10.8431 |
| 16-11-2023 | 10.871 |
| 15-11-2023 | 10.5869 |
| 13-11-2023 | 10.3209 |
| 10-11-2023 | 10.3228 |
| 09-11-2023 | 10.3495 |
| 08-11-2023 | 10.417 |
| 07-11-2023 | 10.439 |
| 06-11-2023 | 10.4363 |
| 03-11-2023 | 10.3723 |
| 02-11-2023 | 10.3066 |
| 01-11-2023 | 10.2157 |
| 31-10-2023 | 10.2956 |
| 30-10-2023 | 10.3158 |
| 27-10-2023 | 10.3027 |
| 26-10-2023 | 10.1743 |
| 25-10-2023 | 10.2767 |
| 23-10-2023 | 10.3479 |
| 20-10-2023 | 10.5568 |
| 19-10-2023 | 10.5711 |
| 18-10-2023 | 10.587 |
| 17-10-2023 | 10.6503 |
| 16-10-2023 | 10.6358 |
| 13-10-2023 | 10.6561 |
| 12-10-2023 | 10.7219 |
| 11-10-2023 | 10.9042 |
| 10-10-2023 | 10.9118 |
| 09-10-2023 | 10.8247 |
| 06-10-2023 | 10.8367 |
| 05-10-2023 | 10.7647 |
| 04-10-2023 | 10.6604 |
| 03-10-2023 | 10.6291 |
| 29-09-2023 | 10.6514 |
| 27-09-2023 | 10.9225 |
| 26-09-2023 | 10.8815 |
| 25-09-2023 | 10.9413 |
| 22-09-2023 | 11.0285 |
| 21-09-2023 | 11.0334 |
| 20-09-2023 | 11.0434 |
| 18-09-2023 | 11.1043 |
| 15-09-2023 | 11.1801 |
| 14-09-2023 | 11.0782 |
| 13-09-2023 | 11.0253 |
| 12-09-2023 | 11.0561 |
| 11-09-2023 | 10.9443 |
| 08-09-2023 | 10.869 |
| 07-09-2023 | 10.8803 |
| 06-09-2023 | 10.835 |
| 05-09-2023 | 10.8527 |
| 04-09-2023 | 10.7859 |
| 01-09-2023 | 10.5691 |
| 31-08-2023 | 10.452 |
| 30-08-2023 | 10.4318 |
| 29-08-2023 | 10.353 |
| 28-08-2023 | 10.3226 |
| 25-08-2023 | 10.3707 |
| 24-08-2023 | 10.4367 |
| 23-08-2023 | 10.3742 |
| 22-08-2023 | 10.3681 |
| 21-08-2023 | 10.3802 |
| 18-08-2023 | 10.2694 |
| 17-08-2023 | 10.4212 |
| 16-08-2023 | 10.4723 |
| 14-08-2023 | 10.4116 |
| 11-08-2023 | 10.3417 |
| 10-08-2023 | 10.3582 |
| 09-08-2023 | 10.3828 |
| 08-08-2023 | 10.3445 |
| 07-08-2023 | 10.3296 |
| 04-08-2023 | 10.2156 |
| 03-08-2023 | 10.0649 |
| 02-08-2023 | 10.0882 |
| 01-08-2023 | 10.17 |
| 31-07-2023 | 10.0499 |
| 28-07-2023 | 9.9037 |
| 27-07-2023 | 9.9897 |
| 26-07-2023 | 10.0089 |
| 25-07-2023 | 9.9972 |
| 24-07-2023 | 10.0246 |
| 21-07-2023 | 10.036 |
| 20-07-2023 | 10.4489 |
| 19-07-2023 | 10.5038 |
| 18-07-2023 | 10.5104 |
| 17-07-2023 | 10.4016 |
| 14-07-2023 | 10.3703 |
| 13-07-2023 | 9.9306 |
| 12-07-2023 | 9.761 |
| 11-07-2023 | 9.8302 |
| 10-07-2023 | 9.7861 |
| 07-07-2023 | 9.9034 |
| 06-07-2023 | 9.9843 |
| 05-07-2023 | 9.9968 |
| 04-07-2023 | 9.9597 |
| 03-07-2023 | 9.8582 |
| 30-06-2023 | 9.9051 |
| 28-06-2023 | 9.6665 |
| 27-06-2023 | 9.654 |
| 26-06-2023 | 9.5855 |
| 23-06-2023 | 9.5744 |
| 22-06-2023 | 9.6603 |
| 21-06-2023 | 9.7325 |
| 20-06-2023 | 9.7013 |
| 19-06-2023 | 9.6273 |
| 16-06-2023 | 9.5884 |
| 15-06-2023 | 9.6257 |
| 14-06-2023 | 9.6592 |
| 13-06-2023 | 9.6743 |
| 12-06-2023 | 9.636 |
| 09-06-2023 | 9.4934 |
| 08-06-2023 | 9.5724 |
| 07-06-2023 | 9.6802 |
| 06-06-2023 | 9.6058 |
| 05-06-2023 | 9.7895 |
| 02-06-2023 | 9.8203 |
| 01-06-2023 | 9.8289 |
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