Historical Mutual Fund NAV of ICICI Pru Nifty Private Bank Index Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 9.9229 |
| 20-08-2026 | 9.8726 |
| 19-08-2026 | 9.7872 |
| 18-08-2026 | 9.8017 |
| 17-08-2026 | 9.8245 |
| 14-08-2026 | 9.8009 |
| 13-08-2026 | 9.8034 |
| 12-08-2026 | 9.8564 |
| 11-08-2026 | 9.8465 |
| 10-08-2026 | 9.9013 |
| 07-08-2026 | 9.8506 |
| 06-08-2026 | 9.9528 |
| 05-08-2026 | 9.976 |
| 04-08-2026 | 10.0174 |
| 03-08-2026 | 10.0804 |
| 31-07-2026 | 9.8756 |
| 30-07-2026 | 9.8731 |
| 29-07-2026 | 9.8909 |
| 28-07-2026 | 9.7906 |
| 27-07-2026 | 9.8301 |
| 24-07-2026 | 9.7891 |
| 23-07-2026 | 9.7912 |
| 22-07-2026 | 9.8672 |
| 21-07-2026 | 10.0052 |
| 20-07-2026 | 9.9987 |
| 17-07-2026 | 10.2278 |
| 16-07-2026 | 10.0125 |
| 15-07-2026 | 10.0437 |
| 14-07-2026 | 10.0129 |
| 13-07-2026 | 10.098 |
| 10-07-2026 | 10.0731 |
| 09-07-2026 | 9.9572 |
| 08-07-2026 | 9.8989 |
| 07-07-2026 | 10.1538 |
| 06-07-2026 | 10.1691 |
| 03-07-2026 | 10.1223 |
| 02-07-2026 | 10.123 |
| 01-07-2026 | 10.1097 |
| 30-06-2026 | 10.0211 |
| 29-06-2026 | 10.0647 |
| 25-06-2026 | 10.1628 |
| 24-06-2026 | 10.1461 |
| 23-06-2026 | 9.963 |
| 22-06-2026 | 10.0402 |
| 19-06-2026 | 10.0098 |
| 18-06-2026 | 10.0279 |
| 17-06-2026 | 9.9788 |
| 16-06-2026 | 9.9873 |
| 15-06-2026 | 9.9495 |
| 12-06-2026 | 9.8925 |
| 11-06-2026 | 9.6198 |
| 10-06-2026 | 9.5675 |
| 09-06-2026 | 9.4996 |
| 08-06-2026 | 9.3474 |
| 05-06-2026 | 9.4109 |
| 04-06-2026 | 9.3895 |
| 03-06-2026 | 9.3734 |
| 02-06-2026 | 9.3083 |
| 01-06-2026 | 9.3291 |
| 29-05-2026 | 9.4219 |
| 27-05-2026 | 9.5339 |
| 26-05-2026 | 9.5776 |
| 25-05-2026 | 9.6369 |
| 22-05-2026 | 9.4399 |
| 21-05-2026 | 9.3021 |
| 20-05-2026 | 9.3164 |
| 19-05-2026 | 9.2936 |
| 18-05-2026 | 9.3634 |
| 15-05-2026 | 9.3435 |
| 14-05-2026 | 9.3635 |
| 13-05-2026 | 9.256 |
| 12-05-2026 | 9.2701 |
| 11-05-2026 | 9.4363 |
| 08-05-2026 | 9.5097 |
| 07-05-2026 | 9.5884 |
| 06-05-2026 | 9.5596 |
| 05-05-2026 | 9.3344 |
| 04-05-2026 | 9.3976 |
| 30-04-2026 | 9.4116 |
| 29-04-2026 | 9.4949 |
| 28-04-2026 | 9.4539 |
| 27-04-2026 | 9.5713 |
| 24-04-2026 | 9.568 |
| 23-04-2026 | 9.614 |
| 22-04-2026 | 9.741 |
| 21-04-2026 | 9.8135 |
| 20-04-2026 | 9.6689 |
| 17-04-2026 | 9.7021 |
| 16-04-2026 | 9.6274 |
| 15-04-2026 | 9.682 |
| 13-04-2026 | 9.5658 |
| 10-04-2026 | 9.5919 |
| 09-04-2026 | 9.4101 |
| 08-04-2026 | 9.5767 |
| 07-04-2026 | 9.0762 |
| 06-04-2026 | 9.0314 |
| 02-04-2026 | 8.8413 |
| 01-04-2026 | 8.8066 |
| 31-03-2026 | 8.6601 |
| 30-03-2026 | 8.6602 |
| 27-03-2026 | 8.9609 |
| 25-03-2026 | 9.1425 |
| 24-03-2026 | 8.9824 |
| 23-03-2026 | 8.7686 |
| 20-03-2026 | 9.061 |
| 19-03-2026 | 9.1087 |
| 18-03-2026 | 9.4285 |
| 17-03-2026 | 9.3464 |
| 16-03-2026 | 9.2608 |
| 13-03-2026 | 9.1481 |
| 12-03-2026 | 9.3422 |
| 11-03-2026 | 9.4886 |
| 10-03-2026 | 9.7216 |
| 09-03-2026 | 9.5521 |
| 06-03-2026 | 9.8191 |
| 05-03-2026 | 10.0465 |
| 04-03-2026 | 10.0019 |
| 02-03-2026 | 10.1548 |
| 27-02-2026 | 10.2472 |
| 26-02-2026 | 10.3829 |
| 25-02-2026 | 10.3762 |
| 24-02-2026 | 10.3376 |
| 23-02-2026 | 10.3862 |
| 20-02-2026 | 10.3509 |
| 19-02-2026 | 10.2981 |
| 18-02-2026 | 10.451 |
| 17-02-2026 | 10.3952 |
| 16-02-2026 | 10.3954 |
| 13-02-2026 | 10.2739 |
| 12-02-2026 | 10.3797 |
| 11-02-2026 | 10.3902 |
| 10-02-2026 | 10.4093 |
| 09-02-2026 | 10.3904 |
| 06-02-2026 | 10.3671 |
| 05-02-2026 | 10.3019 |
| 04-02-2026 | 10.3616 |
| 03-02-2026 | 10.3579 |
| 02-02-2026 | 10.1053 |
| 30-01-2026 | 10.2297 |
| 29-01-2026 | 10.2947 |
| 28-01-2026 | 10.1897 |
| 27-01-2026 | 10.1332 |
| 23-01-2026 | 10.0333 |
| 22-01-2026 | 10.1427 |
| 21-01-2026 | 10.0914 |
| 20-01-2026 | 10.1782 |
| 19-01-2026 | 10.2765 |
| 16-01-2026 | 10.2807 |
| 14-01-2026 | 10.2352 |
| 13-01-2026 | 10.2379 |
| 12-01-2026 | 10.2345 |
| 09-01-2026 | 10.2137 |
| 08-01-2026 | 10.3121 |
| 07-01-2026 | 10.3501 |
| 06-01-2026 | 10.3498 |
| 05-01-2026 | 10.3522 |
| 02-01-2026 | 10.3585 |
| 01-01-2026 | 10.3175 |
| 31-12-2025 | 10.2936 |
| 30-12-2025 | 10.1903 |
| 29-12-2025 | 10.1622 |
| 26-12-2025 | 10.1809 |
| 24-12-2025 | 10.2016 |
| 23-12-2025 | 10.2163 |
| 22-12-2025 | 10.2195 |
| 19-12-2025 | 10.1846 |
| 18-12-2025 | 10.1565 |
| 17-12-2025 | 10.1585 |
| 16-12-2025 | 10.2058 |
| 15-12-2025 | 10.325 |
| 12-12-2025 | 10.319 |
| 11-12-2025 | 10.2771 |
| 10-12-2025 | 10.2061 |
| 09-12-2025 | 10.2497 |
| 08-12-2025 | 10.2587 |
| 05-12-2025 | 10.3453 |
| 04-12-2025 | 10.2946 |
| 03-12-2025 | 10.2958 |
| 02-12-2025 | 10.2372 |
| 01-12-2025 | 10.3088 |
| 28-11-2025 | 10.3202 |
| 27-11-2025 | 10.3212 |
| 26-11-2025 | 10.2868 |
| 25-11-2025 | 10.1398 |
| 24-11-2025 | 10.1631 |
| 21-11-2025 | 10.1806 |
| 20-11-2025 | 10.2482 |
| 19-11-2025 | 10.2162 |
| 18-11-2025 | 10.1848 |
| 17-11-2025 | 10.1884 |
| 14-11-2025 | 10.109 |
| 13-11-2025 | 10.0939 |
| 12-11-2025 | 10.0869 |
| 11-11-2025 | 10.0579 |
| 10-11-2025 | 10.0225 |
| 07-11-2025 | 10.0226 |
| 06-11-2025 | 9.9791 |
| 04-11-2025 | 10.0325 |
| 03-11-2025 | 10.1003 |
| 31-10-2025 | 10.0647 |
| 30-10-2025 | 10.141 |
| 29-10-2025 | 10.2164 |
| 28-10-2025 | 10.203 |
| 27-10-2025 | 10.1951 |
| 24-10-2025 | 10.168 |
| 23-10-2025 | 10.2507 |
| 20-10-2025 | 10.2011 |
| 17-10-2025 | 10.1329 |
| 16-10-2025 | 10.0958 |
| 15-10-2025 | 9.9557 |
| 14-10-2025 | 9.9446 |
| 13-10-2025 | 9.9786 |
| 10-10-2025 | 9.9689 |
| 09-10-2025 | 9.8815 |
| 08-10-2025 | 9.8427 |
| 07-10-2025 | 9.8748 |
| 06-10-2025 | 9.8731 |
| 03-10-2025 | 9.7566 |
| 01-10-2025 | 9.6944 |
| 30-09-2025 | 9.5075 |
| 29-09-2025 | 9.4893 |
| 26-09-2025 | 9.5174 |
| 25-09-2025 | 9.6245 |
| 24-09-2025 | 9.6379 |
| 23-09-2025 | 9.7215 |
| 22-09-2025 | 9.6707 |
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