Historical Mutual Fund NAV of ICICI Pru Nifty Private Bank Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-08-2025 | 9.5267 |
| 07-08-2025 | 9.6475 |
| 06-08-2025 | 9.6297 |
| 05-08-2025 | 9.6383 |
| 04-08-2025 | 9.6681 |
| 01-08-2025 | 9.6567 |
| 31-07-2025 | 9.7158 |
| 30-07-2025 | 9.7282 |
| 29-07-2025 | 9.7405 |
| 28-07-2025 | 9.7389 |
| 25-07-2025 | 9.9021 |
| 24-07-2025 | 9.9933 |
| 23-07-2025 | 10.0516 |
| 22-07-2025 | 9.9836 |
| 21-07-2025 | 9.9964 |
| 18-07-2025 | 10.0055 |
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