Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.5245 |
| 17-11-2025 | 16.5427 |
| 14-11-2025 | 16.4188 |
| 13-11-2025 | 16.3811 |
| 12-11-2025 | 16.3513 |
| 11-11-2025 | 16.3134 |
| 10-11-2025 | 16.2574 |
| 07-11-2025 | 16.2414 |
| 06-11-2025 | 16.1512 |
| 04-11-2025 | 16.2284 |
| 03-11-2025 | 16.3056 |
| 31-10-2025 | 16.2155 |
| 30-10-2025 | 16.2873 |
| 29-10-2025 | 16.387 |
| 28-10-2025 | 16.3393 |
| 27-10-2025 | 16.3117 |
| 24-10-2025 | 16.1965 |
| 23-10-2025 | 16.3032 |
| 20-10-2025 | 16.2916 |
| 17-10-2025 | 16.2031 |
| 16-10-2025 | 16.1218 |
| 15-10-2025 | 15.9475 |
| 14-10-2025 | 15.8627 |
| 13-10-2025 | 15.899 |
| 10-10-2025 | 15.8957 |
| 09-10-2025 | 15.7788 |
| 08-10-2025 | 15.7304 |
| 07-10-2025 | 15.7928 |
| 06-10-2025 | 15.7554 |
| 03-10-2025 | 15.6116 |
| 01-10-2025 | 15.5446 |
| 30-09-2025 | 15.345 |
| 29-09-2025 | 15.2963 |
| 26-09-2025 | 15.2777 |
| 25-09-2025 | 15.4428 |
| 24-09-2025 | 15.4839 |
| 23-09-2025 | 15.5933 |
| 22-09-2025 | 15.5304 |
| 19-09-2025 | 15.5803 |
| 18-09-2025 | 15.656 |
| 17-09-2025 | 15.5905 |
| 16-09-2025 | 15.4938 |
| 15-09-2025 | 15.4211 |
| 12-09-2025 | 15.4 |
| 11-09-2025 | 15.3611 |
| 10-09-2025 | 15.3239 |
| 09-09-2025 | 15.2344 |
| 08-09-2025 | 15.2265 |
| 05-09-2025 | 15.2072 |
| 04-09-2025 | 15.1966 |
| 03-09-2025 | 15.1946 |
| 02-09-2025 | 15.0809 |
| 01-09-2025 | 15.1771 |
| 29-08-2025 | 15.0808 |
| 28-08-2025 | 15.1274 |
| 26-08-2025 | 15.305 |
| 25-08-2025 | 15.499 |
| 22-08-2025 | 15.5028 |
| 21-08-2025 | 15.6703 |
| 20-08-2025 | 15.6546 |
| 19-08-2025 | 15.7017 |
| 18-08-2025 | 15.6655 |
| 14-08-2025 | 15.5564 |
| 13-08-2025 | 15.5118 |
| 12-08-2025 | 15.4735 |
| 11-08-2025 | 15.574 |
| 08-08-2025 | 15.4335 |
| 07-08-2025 | 15.5782 |
| 06-08-2025 | 15.5478 |
| 05-08-2025 | 15.5338 |
| 04-08-2025 | 15.6067 |
| 01-08-2025 | 15.6072 |
| 31-07-2025 | 15.7038 |
| 30-07-2025 | 15.7568 |
| 29-07-2025 | 15.7771 |
| 28-07-2025 | 15.7391 |
| 25-07-2025 | 15.8641 |
| 24-07-2025 | 16.0033 |
| 23-07-2025 | 16.0439 |
| 22-07-2025 | 15.9173 |
| 21-07-2025 | 15.9727 |
| 18-07-2025 | 15.7861 |
| 17-07-2025 | 15.9374 |
| 16-07-2025 | 16.0328 |
| 15-07-2025 | 15.9877 |
| 14-07-2025 | 15.9206 |
| 11-07-2025 | 15.9186 |
| 10-07-2025 | 15.9735 |
| 09-07-2025 | 16.0457 |
| 08-07-2025 | 16.058 |
| 07-07-2025 | 15.9726 |
| 04-07-2025 | 15.9967 |
| 03-07-2025 | 15.9283 |
| 02-07-2025 | 15.9866 |
| 01-07-2025 | 16.1157 |
| 30-06-2025 | 16.0748 |
| 27-06-2025 | 16.1124 |
| 26-06-2025 | 15.9984 |
| 25-06-2025 | 15.8355 |
| 24-06-2025 | 15.7914 |
| 23-06-2025 | 15.6793 |
| 20-06-2025 | 15.7343 |
| 19-06-2025 | 15.5462 |
| 18-06-2025 | 15.6166 |
| 17-06-2025 | 15.585 |
| 16-06-2025 | 15.6497 |
| 13-06-2025 | 15.5341 |
| 12-06-2025 | 15.6894 |
| 11-06-2025 | 15.7952 |
| 10-06-2025 | 15.843 |
| 09-06-2025 | 15.9022 |
| 06-06-2025 | 15.8303 |
| 05-06-2025 | 15.6022 |
| 04-06-2025 | 15.579 |
| 03-06-2025 | 15.5578 |
| 02-06-2025 | 15.643 |
| 30-05-2025 | 15.601 |
| 29-05-2025 | 15.5443 |
| 28-05-2025 | 15.5086 |
| 27-05-2025 | 15.4909 |
| 26-05-2025 | 15.5525 |
| 23-05-2025 | 15.5049 |
| 22-05-2025 | 15.3775 |
| 21-05-2025 | 15.4152 |
| 20-05-2025 | 15.361 |
| 19-05-2025 | 15.5133 |
| 16-05-2025 | 15.4959 |
| 15-05-2025 | 15.4712 |
| 14-05-2025 | 15.3167 |
| 13-05-2025 | 15.3561 |
| 12-05-2025 | 15.4799 |
| 09-05-2025 | 14.9814 |
| 08-05-2025 | 15.197 |
| 07-05-2025 | 15.2658 |
| 06-05-2025 | 15.1714 |
| 05-05-2025 | 15.3526 |
| 02-05-2025 | 15.4083 |
| 30-04-2025 | 15.4011 |
| 29-04-2025 | 15.4864 |
| 28-04-2025 | 15.4982 |
| 25-04-2025 | 15.2843 |
| 24-04-2025 | 15.4348 |
| 23-04-2025 | 15.4823 |
| 22-04-2025 | 15.5601 |
| 21-04-2025 | 15.4644 |
| 17-04-2025 | 15.1824 |
| 16-04-2025 | 14.8548 |
| 15-04-2025 | 14.6487 |
| 11-04-2025 | 14.265 |
| 09-04-2025 | 14.0527 |
| 08-04-2025 | 14.1286 |
| 07-04-2025 | 13.9472 |
| 04-04-2025 | 14.4069 |
| 03-04-2025 | 14.4336 |
| 02-04-2025 | 14.3642 |
| 01-04-2025 | 14.2191 |
| 31-03-2025 | 14.4254 |
| 28-03-2025 | 14.4263 |
| 27-03-2025 | 14.4297 |
| 26-03-2025 | 14.3282 |
| 25-03-2025 | 14.4405 |
| 24-03-2025 | 14.468 |
| 21-03-2025 | 14.1578 |
| 20-03-2025 | 14.0098 |
| 19-03-2025 | 13.9094 |
| 18-03-2025 | 13.8014 |
| 17-03-2025 | 13.5334 |
| 13-03-2025 | 13.4526 |
| 12-03-2025 | 13.452 |
| 11-03-2025 | 13.3956 |
| 10-03-2025 | 13.4973 |
| 07-03-2025 | 13.5767 |
| 06-03-2025 | 13.6134 |
| 05-03-2025 | 13.5752 |
| 04-03-2025 | 13.507 |
| 03-03-2025 | 13.4708 |
| 28-02-2025 | 13.5363 |
| 27-02-2025 | 13.6481 |
| 25-02-2025 | 13.6113 |
| 24-02-2025 | 13.6238 |
| 21-02-2025 | 13.7134 |
| 20-02-2025 | 13.8125 |
| 19-02-2025 | 13.8788 |
| 18-02-2025 | 13.7439 |
| 17-02-2025 | 13.7922 |
| 14-02-2025 | 13.7485 |
| 13-02-2025 | 13.8216 |
| 12-02-2025 | 13.8554 |
| 11-02-2025 | 13.8344 |
| 10-02-2025 | 13.9962 |
| 07-02-2025 | 14.0469 |
| 06-02-2025 | 14.1097 |
| 05-02-2025 | 14.0992 |
| 04-02-2025 | 14.0477 |
| 03-02-2025 | 13.783 |
| 31-01-2025 | 13.8892 |
| 30-01-2025 | 13.8126 |
| 29-01-2025 | 13.7722 |
| 28-01-2025 | 13.6887 |
| 27-01-2025 | 13.4645 |
| 24-01-2025 | 13.5502 |
| 23-01-2025 | 13.6125 |
| 22-01-2025 | 13.6507 |
| 21-01-2025 | 13.6081 |
| 20-01-2025 | 13.8268 |
| 17-01-2025 | 13.6011 |
| 16-01-2025 | 13.8077 |
| 15-01-2025 | 13.6607 |
| 14-01-2025 | 13.6547 |
| 13-01-2025 | 13.4641 |
| 10-01-2025 | 13.6589 |
| 09-01-2025 | 13.8748 |
| 08-01-2025 | 13.9679 |
| 07-01-2025 | 14.0711 |
| 06-01-2025 | 13.993 |
| 03-01-2025 | 14.2928 |
| 02-01-2025 | 14.4659 |
| 01-01-2025 | 14.3136 |
| 31-12-2024 | 14.2578 |
| 30-12-2024 | 14.284 |
| 27-12-2024 | 14.3869 |
| 26-12-2024 | 14.348 |
| 24-12-2024 | 14.3662 |
| 23-12-2024 | 14.3903 |
| 20-12-2024 | 14.2349 |
| 19-12-2024 | 14.4641 |
| 18-12-2024 | 14.6232 |
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