Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.1722 |
| 29-04-2024 | 11.2998 |
| 26-04-2024 | 11.3298 |
| 25-04-2024 | 11.2926 |
| 24-04-2024 | 11.2552 |
| 23-04-2024 | 11.3469 |
| 22-04-2024 | 11.2883 |
| 19-04-2024 | 11.2317 |
| 18-04-2024 | 11.2756 |
| 16-04-2024 | 11.3023 |
| 15-04-2024 | 11.6016 |
| 12-04-2024 | 11.789 |
| 10-04-2024 | 11.8824 |
| 09-04-2024 | 11.8108 |
| 08-04-2024 | 11.806 |
| 05-04-2024 | 11.8688 |
| 04-04-2024 | 11.9293 |
| 03-04-2024 | 11.802 |
| 02-04-2024 | 11.7173 |
| 01-04-2024 | 11.8012 |
| 31-03-2024 | 11.7529 |
| 28-03-2024 | 11.7537 |
| 27-03-2024 | 11.7023 |
| 26-03-2024 | 11.7785 |
| 22-03-2024 | 11.8455 |
| 21-03-2024 | 12.1279 |
| 20-03-2024 | 12.0347 |
| 19-03-2024 | 12.0575 |
| 18-03-2024 | 12.4182 |
| 15-03-2024 | 12.626 |
| 14-03-2024 | 12.6866 |
| 13-03-2024 | 12.4402 |
| 12-03-2024 | 12.5342 |
| 11-03-2024 | 12.4551 |
| 07-03-2024 | 12.4939 |
| 06-03-2024 | 12.4612 |
| 05-03-2024 | 12.3662 |
| 04-03-2024 | 12.566 |
| 01-03-2024 | 12.6347 |
| 29-02-2024 | 12.7038 |
| 28-02-2024 | 12.7113 |
| 27-02-2024 | 12.7549 |
| 26-02-2024 | 12.6638 |
| 23-02-2024 | 12.8154 |
| 22-02-2024 | 12.8442 |
| 21-02-2024 | 12.601 |
| 20-02-2024 | 12.8111 |
| 19-02-2024 | 12.9238 |
| 16-02-2024 | 12.9632 |
| 15-02-2024 | 12.8025 |
| 14-02-2024 | 12.7274 |
| 13-02-2024 | 12.8723 |
| 12-02-2024 | 12.8032 |
| 09-02-2024 | 12.7036 |
| 08-02-2024 | 12.7553 |
| 07-02-2024 | 12.7278 |
| 06-02-2024 | 12.8892 |
| 05-02-2024 | 12.5245 |
| 02-02-2024 | 12.578 |
| 01-02-2024 | 12.3132 |
| 31-01-2024 | 12.3485 |
| 30-01-2024 | 12.2625 |
| 29-01-2024 | 12.311 |
| 25-01-2024 | 12.3004 |
| 24-01-2024 | 12.5006 |
| 23-01-2024 | 12.3072 |
| 19-01-2024 | 12.4929 |
| 18-01-2024 | 12.3485 |
| 17-01-2024 | 12.426 |
| 16-01-2024 | 12.348 |
| 15-01-2024 | 12.5091 |
| 12-01-2024 | 12.2798 |
| 11-01-2024 | 11.68 |
| 10-01-2024 | 11.7135 |
| 09-01-2024 | 11.6563 |
| 08-01-2024 | 11.6072 |
| 05-01-2024 | 11.7213 |
| 04-01-2024 | 11.573 |
| 03-01-2024 | 11.5687 |
| 02-01-2024 | 11.8666 |
| 01-01-2024 | 12.0055 |
| 29-12-2023 | 11.946 |
| 28-12-2023 | 12.0058 |
| 27-12-2023 | 12.0234 |
| 26-12-2023 | 11.9404 |
| 22-12-2023 | 11.9902 |
| 21-12-2023 | 11.7244 |
| 20-12-2023 | 11.6893 |
| 19-12-2023 | 11.8929 |
| 18-12-2023 | 12.0078 |
| 15-12-2023 | 12.0413 |
| 14-12-2023 | 11.5169 |
| 13-12-2023 | 11.1301 |
| 12-12-2023 | 11.274 |
| 11-12-2023 | 11.2812 |
| 08-12-2023 | 11.2412 |
| 07-12-2023 | 11.0966 |
| 06-12-2023 | 11.1176 |
| 05-12-2023 | 10.935 |
| 04-12-2023 | 10.998 |
| 01-12-2023 | 10.9764 |
| 30-11-2023 | 10.9711 |
| 29-11-2023 | 10.9802 |
| 28-11-2023 | 10.8157 |
| 24-11-2023 | 10.7955 |
| 23-11-2023 | 10.9019 |
| 22-11-2023 | 10.9675 |
| 21-11-2023 | 10.8874 |
| 20-11-2023 | 10.907 |
| 17-11-2023 | 10.8432 |
| 16-11-2023 | 10.8711 |
| 15-11-2023 | 10.587 |
| 13-11-2023 | 10.321 |
| 10-11-2023 | 10.323 |
| 09-11-2023 | 10.3497 |
| 08-11-2023 | 10.4171 |
| 07-11-2023 | 10.4391 |
| 06-11-2023 | 10.4365 |
| 03-11-2023 | 10.3724 |
| 02-11-2023 | 10.3067 |
| 01-11-2023 | 10.2158 |
| 31-10-2023 | 10.2958 |
| 30-10-2023 | 10.3159 |
| 27-10-2023 | 10.3029 |
| 26-10-2023 | 10.1744 |
| 25-10-2023 | 10.2769 |
| 23-10-2023 | 10.3481 |
| 20-10-2023 | 10.5569 |
| 19-10-2023 | 10.5712 |
| 18-10-2023 | 10.5872 |
| 17-10-2023 | 10.6504 |
| 16-10-2023 | 10.636 |
| 13-10-2023 | 10.6563 |
| 12-10-2023 | 10.722 |
| 11-10-2023 | 10.9043 |
| 10-10-2023 | 10.9119 |
| 09-10-2023 | 10.8248 |
| 06-10-2023 | 10.8368 |
| 05-10-2023 | 10.7648 |
| 04-10-2023 | 10.6605 |
| 03-10-2023 | 10.6292 |
| 29-09-2023 | 10.6515 |
| 27-09-2023 | 10.9226 |
| 26-09-2023 | 10.8816 |
| 25-09-2023 | 10.9414 |
| 22-09-2023 | 11.0286 |
| 21-09-2023 | 11.0335 |
| 20-09-2023 | 11.0435 |
| 18-09-2023 | 11.1044 |
| 15-09-2023 | 11.1802 |
| 14-09-2023 | 11.0782 |
| 13-09-2023 | 11.0254 |
| 12-09-2023 | 11.0562 |
| 11-09-2023 | 10.9444 |
| 08-09-2023 | 10.8691 |
| 07-09-2023 | 10.8804 |
| 06-09-2023 | 10.8351 |
| 05-09-2023 | 10.8528 |
| 04-09-2023 | 10.786 |
| 01-09-2023 | 10.5691 |
| 31-08-2023 | 10.4521 |
| 30-08-2023 | 10.4319 |
| 29-08-2023 | 10.353 |
| 28-08-2023 | 10.3227 |
| 25-08-2023 | 10.3707 |
| 24-08-2023 | 10.4368 |
| 23-08-2023 | 10.3742 |
| 22-08-2023 | 10.3682 |
| 21-08-2023 | 10.3802 |
| 18-08-2023 | 10.2694 |
| 17-08-2023 | 10.4212 |
| 16-08-2023 | 10.4724 |
| 14-08-2023 | 10.4117 |
| 11-08-2023 | 10.3417 |
| 10-08-2023 | 10.3583 |
| 09-08-2023 | 10.3829 |
| 08-08-2023 | 10.3446 |
| 07-08-2023 | 10.3296 |
| 04-08-2023 | 10.2157 |
| 03-08-2023 | 10.0649 |
| 02-08-2023 | 10.0882 |
| 01-08-2023 | 10.1701 |
| 31-07-2023 | 10.05 |
| 28-07-2023 | 9.9038 |
| 27-07-2023 | 9.9897 |
| 26-07-2023 | 10.0089 |
| 25-07-2023 | 9.9973 |
| 24-07-2023 | 10.0246 |
| 21-07-2023 | 10.0361 |
| 20-07-2023 | 10.449 |
| 19-07-2023 | 10.5039 |
| 18-07-2023 | 10.5105 |
| 17-07-2023 | 10.4017 |
| 14-07-2023 | 10.3704 |
| 13-07-2023 | 9.9306 |
| 12-07-2023 | 9.7611 |
| 11-07-2023 | 9.8302 |
| 10-07-2023 | 9.7861 |
| 07-07-2023 | 9.9035 |
| 06-07-2023 | 9.9844 |
| 05-07-2023 | 9.9969 |
| 04-07-2023 | 9.9598 |
| 03-07-2023 | 9.8585 |
| 30-06-2023 | 9.9054 |
| 28-06-2023 | 9.6668 |
| 27-06-2023 | 9.6543 |
| 26-06-2023 | 9.5857 |
| 23-06-2023 | 9.5746 |
| 22-06-2023 | 9.6605 |
| 21-06-2023 | 9.7328 |
| 20-06-2023 | 9.7015 |
| 19-06-2023 | 9.6276 |
| 16-06-2023 | 9.5887 |
| 15-06-2023 | 9.6259 |
| 14-06-2023 | 9.6595 |
| 13-06-2023 | 9.6745 |
| 12-06-2023 | 9.6363 |
| 09-06-2023 | 9.4937 |
| 08-06-2023 | 9.5727 |
| 07-06-2023 | 9.6804 |
| 06-06-2023 | 9.606 |
| 05-06-2023 | 9.7898 |
| 02-06-2023 | 9.8206 |
| 01-06-2023 | 9.8292 |
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