Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.6863 |
| 20-08-2026 | 16.6096 |
| 19-08-2026 | 16.5359 |
| 18-08-2026 | 16.5425 |
| 17-08-2026 | 16.6105 |
| 14-08-2026 | 16.6087 |
| 13-08-2026 | 16.6464 |
| 12-08-2026 | 16.719 |
| 11-08-2026 | 16.5922 |
| 10-08-2026 | 16.6617 |
| 07-08-2026 | 16.6791 |
| 06-08-2026 | 16.7684 |
| 05-08-2026 | 16.6753 |
| 04-08-2026 | 16.7235 |
| 03-08-2026 | 16.8213 |
| 31-07-2026 | 16.5186 |
| 30-07-2026 | 16.4843 |
| 29-07-2026 | 16.5011 |
| 28-07-2026 | 16.3718 |
| 27-07-2026 | 16.4673 |
| 24-07-2026 | 16.3544 |
| 23-07-2026 | 16.3252 |
| 22-07-2026 | 16.4789 |
| 21-07-2026 | 16.6823 |
| 20-07-2026 | 16.7139 |
| 17-07-2026 | 16.8799 |
| 16-07-2026 | 16.6075 |
| 15-07-2026 | 16.6581 |
| 14-07-2026 | 16.5737 |
| 13-07-2026 | 16.7659 |
| 10-07-2026 | 16.7415 |
| 09-07-2026 | 16.5126 |
| 08-07-2026 | 16.3659 |
| 07-07-2026 | 16.7854 |
| 06-07-2026 | 16.8117 |
| 03-07-2026 | 16.7106 |
| 02-07-2026 | 16.7375 |
| 01-07-2026 | 16.7382 |
| 30-06-2026 | 16.5977 |
| 29-06-2026 | 16.6508 |
| 25-06-2026 | 16.781 |
| 24-06-2026 | 16.772 |
| 23-06-2026 | 16.4947 |
| 22-06-2026 | 16.7104 |
| 19-06-2026 | 16.639 |
| 18-06-2026 | 16.6699 |
| 17-06-2026 | 16.5613 |
| 16-06-2026 | 16.4789 |
| 15-06-2026 | 16.4507 |
| 12-06-2026 | 16.3407 |
| 11-06-2026 | 15.8714 |
| 10-06-2026 | 15.8496 |
| 09-06-2026 | 15.8768 |
| 08-06-2026 | 15.5522 |
| 05-06-2026 | 15.6766 |
| 04-06-2026 | 15.6226 |
| 03-06-2026 | 15.5876 |
| 02-06-2026 | 15.4523 |
| 01-06-2026 | 15.4318 |
| 29-05-2026 | 15.6031 |
| 27-05-2026 | 15.7798 |
| 26-05-2026 | 15.8487 |
| 25-05-2026 | 15.9064 |
| 22-05-2026 | 15.551 |
| 21-05-2026 | 15.3741 |
| 20-05-2026 | 15.4094 |
| 19-05-2026 | 15.3655 |
| 18-05-2026 | 15.4024 |
| 15-05-2026 | 15.4524 |
| 14-05-2026 | 15.5472 |
| 13-05-2026 | 15.3544 |
| 12-05-2026 | 15.383 |
| 11-05-2026 | 15.6369 |
| 08-05-2026 | 15.8867 |
| 07-05-2026 | 16.0983 |
| 06-05-2026 | 16.0793 |
| 05-05-2026 | 15.6679 |
| 04-05-2026 | 15.7631 |
| 30-04-2026 | 15.7591 |
| 29-04-2026 | 15.9141 |
| 28-04-2026 | 15.9133 |
| 27-04-2026 | 16.1612 |
| 24-04-2026 | 16.1114 |
| 23-04-2026 | 16.1733 |
| 22-04-2026 | 16.4075 |
| 21-04-2026 | 16.4784 |
| 20-04-2026 | 16.2519 |
| 17-04-2026 | 16.2474 |
| 16-04-2026 | 16.1098 |
| 15-04-2026 | 16.172 |
| 13-04-2026 | 15.9713 |
| 10-04-2026 | 16.0599 |
| 09-04-2026 | 15.7474 |
| 08-04-2026 | 16.0013 |
| 07-04-2026 | 15.146 |
| 06-04-2026 | 15.1151 |
| 02-04-2026 | 14.811 |
| 01-04-2026 | 14.7827 |
| 31-03-2026 | 14.4472 |
| 30-03-2026 | 14.4472 |
| 27-03-2026 | 15.0207 |
| 25-03-2026 | 15.4328 |
| 24-03-2026 | 15.1168 |
| 23-03-2026 | 14.7825 |
| 20-03-2026 | 15.3525 |
| 19-03-2026 | 15.3601 |
| 18-03-2026 | 15.8976 |
| 17-03-2026 | 15.7685 |
| 16-03-2026 | 15.6356 |
| 13-03-2026 | 15.4476 |
| 12-03-2026 | 15.832 |
| 11-03-2026 | 16.0142 |
| 10-03-2026 | 16.3633 |
| 09-03-2026 | 16.0968 |
| 06-03-2026 | 16.602 |
| 05-03-2026 | 16.9672 |
| 04-03-2026 | 16.881 |
| 02-03-2026 | 17.1923 |
| 27-02-2026 | 17.3904 |
| 26-02-2026 | 17.5799 |
| 25-02-2026 | 17.5402 |
| 24-02-2026 | 17.5414 |
| 23-02-2026 | 17.6037 |
| 20-02-2026 | 17.5774 |
| 19-02-2026 | 17.4535 |
| 18-02-2026 | 17.6858 |
| 17-02-2026 | 17.5778 |
| 16-02-2026 | 17.5133 |
| 13-02-2026 | 17.2944 |
| 12-02-2026 | 17.4534 |
| 11-02-2026 | 17.4552 |
| 10-02-2026 | 17.4211 |
| 09-02-2026 | 17.4335 |
| 06-02-2026 | 17.2762 |
| 05-02-2026 | 17.2601 |
| 04-02-2026 | 17.3103 |
| 03-02-2026 | 17.2539 |
| 02-02-2026 | 16.8462 |
| 30-01-2026 | 17.1309 |
| 29-01-2026 | 17.2306 |
| 28-01-2026 | 17.129 |
| 27-01-2026 | 17.016 |
| 23-01-2026 | 16.8059 |
| 22-01-2026 | 17.0147 |
| 21-01-2026 | 16.9 |
| 20-01-2026 | 17.0736 |
| 19-01-2026 | 17.2136 |
| 16-01-2026 | 17.2724 |
| 14-01-2026 | 17.1246 |
| 13-01-2026 | 17.1242 |
| 12-01-2026 | 17.0874 |
| 09-01-2026 | 17.0305 |
| 08-01-2026 | 17.1555 |
| 07-01-2026 | 17.2431 |
| 06-01-2026 | 17.2798 |
| 05-01-2026 | 17.2586 |
| 02-01-2026 | 17.2895 |
| 01-01-2026 | 17.1633 |
| 31-12-2025 | 17.1261 |
| 30-12-2025 | 17.0083 |
| 29-12-2025 | 16.9419 |
| 26-12-2025 | 16.9647 |
| 24-12-2025 | 17.0144 |
| 23-12-2025 | 17.0479 |
| 22-12-2025 | 17.0492 |
| 19-12-2025 | 16.982 |
| 18-12-2025 | 16.9372 |
| 17-12-2025 | 16.9412 |
| 16-12-2025 | 16.9723 |
| 15-12-2025 | 17.0945 |
| 12-12-2025 | 17.0741 |
| 11-12-2025 | 17.0225 |
| 10-12-2025 | 16.9508 |
| 09-12-2025 | 17.0262 |
| 08-12-2025 | 17.0309 |
| 05-12-2025 | 17.1859 |
| 04-12-2025 | 17.0456 |
| 03-12-2025 | 17.0628 |
| 02-12-2025 | 17.0415 |
| 01-12-2025 | 17.1587 |
| 28-11-2025 | 17.1794 |
| 27-11-2025 | 17.175 |
| 26-11-2025 | 17.115 |
| 25-11-2025 | 16.9119 |
| 24-11-2025 | 16.9163 |
| 21-11-2025 | 16.9258 |
| 20-11-2025 | 17.0638 |
| 19-11-2025 | 17.026 |
| 18-11-2025 | 16.935 |
| 17-11-2025 | 16.9533 |
| 14-11-2025 | 16.8255 |
| 13-11-2025 | 16.7866 |
| 12-11-2025 | 16.7559 |
| 11-11-2025 | 16.7167 |
| 10-11-2025 | 16.6591 |
| 07-11-2025 | 16.6418 |
| 06-11-2025 | 16.5491 |
| 04-11-2025 | 16.6276 |
| 03-11-2025 | 16.7065 |
| 31-10-2025 | 16.6133 |
| 30-10-2025 | 16.6866 |
| 29-10-2025 | 16.7885 |
| 28-10-2025 | 16.7393 |
| 27-10-2025 | 16.7108 |
| 24-10-2025 | 16.592 |
| 23-10-2025 | 16.7009 |
| 20-10-2025 | 16.6882 |
| 17-10-2025 | 16.5967 |
| 16-10-2025 | 16.5132 |
| 15-10-2025 | 16.3344 |
| 14-10-2025 | 16.2472 |
| 13-10-2025 | 16.2842 |
| 10-10-2025 | 16.28 |
| 09-10-2025 | 16.16 |
| 08-10-2025 | 16.1101 |
| 07-10-2025 | 16.1738 |
| 06-10-2025 | 16.1352 |
| 03-10-2025 | 15.9872 |
| 01-10-2025 | 15.9179 |
| 30-09-2025 | 15.7133 |
| 29-09-2025 | 15.6631 |
| 26-09-2025 | 15.6434 |
| 25-09-2025 | 15.8121 |
| 24-09-2025 | 15.854 |
| 23-09-2025 | 15.9657 |
| 22-09-2025 | 15.9011 |
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