Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.764 |
| 30-04-2024 | 13.8111 |
| 29-04-2024 | 13.819 |
| 26-04-2024 | 13.478 |
| 25-04-2024 | 13.5604 |
| 24-04-2024 | 13.4752 |
| 23-04-2024 | 13.4144 |
| 22-04-2024 | 13.4022 |
| 19-04-2024 | 13.3052 |
| 18-04-2024 | 13.1644 |
| 16-04-2024 | 13.2812 |
| 15-04-2024 | 13.362 |
| 12-04-2024 | 13.5845 |
| 10-04-2024 | 13.7031 |
| 09-04-2024 | 13.6317 |
| 08-04-2024 | 13.5904 |
| 05-04-2024 | 13.5665 |
| 04-04-2024 | 13.4459 |
| 03-04-2024 | 13.3243 |
| 02-04-2024 | 13.3027 |
| 01-04-2024 | 13.3123 |
| 31-03-2024 | 13.1858 |
| 28-03-2024 | 13.1867 |
| 27-03-2024 | 13.0863 |
| 26-03-2024 | 13.0348 |
| 22-03-2024 | 13.0849 |
| 21-03-2024 | 13.0353 |
| 20-03-2024 | 12.9317 |
| 19-03-2024 | 12.9527 |
| 18-03-2024 | 13.0063 |
| 15-03-2024 | 13.0125 |
| 14-03-2024 | 13.0674 |
| 13-03-2024 | 13.1212 |
| 12-03-2024 | 13.2057 |
| 11-03-2024 | 13.219 |
| 07-03-2024 | 13.3621 |
| 06-03-2024 | 13.3986 |
| 05-03-2024 | 13.2916 |
| 04-03-2024 | 13.2568 |
| 01-03-2024 | 13.2105 |
| 29-02-2024 | 12.8853 |
| 28-02-2024 | 12.8416 |
| 27-02-2024 | 13.0165 |
| 26-02-2024 | 13.0136 |
| 23-02-2024 | 13.0804 |
| 22-02-2024 | 13.1113 |
| 21-02-2024 | 13.1394 |
| 20-02-2024 | 13.1607 |
| 19-02-2024 | 13.0049 |
| 16-02-2024 | 12.964 |
| 15-02-2024 | 12.9179 |
| 14-02-2024 | 12.8315 |
| 13-02-2024 | 12.7186 |
| 12-02-2024 | 12.5463 |
| 09-02-2024 | 12.7576 |
| 08-02-2024 | 12.5837 |
| 07-02-2024 | 12.8096 |
| 06-02-2024 | 12.7742 |
| 05-02-2024 | 12.812 |
| 02-02-2024 | 12.8563 |
| 01-02-2024 | 12.9173 |
| 31-01-2024 | 12.864 |
| 30-01-2024 | 12.6886 |
| 29-01-2024 | 12.71 |
| 25-01-2024 | 12.5515 |
| 24-01-2024 | 12.6126 |
| 23-01-2024 | 12.5939 |
| 19-01-2024 | 12.7862 |
| 18-01-2024 | 12.7903 |
| 17-01-2024 | 12.8885 |
| 16-01-2024 | 13.4643 |
| 15-01-2024 | 13.4739 |
| 12-01-2024 | 13.3497 |
| 11-01-2024 | 13.2742 |
| 10-01-2024 | 13.253 |
| 09-01-2024 | 13.2205 |
| 08-01-2024 | 13.2786 |
| 05-01-2024 | 13.4779 |
| 04-01-2024 | 13.4886 |
| 03-01-2024 | 13.3518 |
| 02-01-2024 | 13.368 |
| 01-01-2024 | 13.5004 |
| 29-12-2023 | 13.5177 |
| 28-12-2023 | 13.5785 |
| 27-12-2023 | 13.5159 |
| 26-12-2023 | 13.3611 |
| 22-12-2023 | 13.2973 |
| 21-12-2023 | 13.3952 |
| 20-12-2023 | 13.2853 |
| 19-12-2023 | 13.4048 |
| 18-12-2023 | 13.4042 |
| 15-12-2023 | 13.4827 |
| 14-12-2023 | 13.3682 |
| 13-12-2023 | 13.1906 |
| 12-12-2023 | 13.1925 |
| 11-12-2023 | 13.2536 |
| 08-12-2023 | 13.2401 |
| 07-12-2023 | 13.1227 |
| 06-12-2023 | 13.1212 |
| 05-12-2023 | 13.1716 |
| 04-12-2023 | 13.0079 |
| 01-12-2023 | 12.5559 |
| 30-11-2023 | 12.4633 |
| 29-11-2023 | 12.4879 |
| 28-11-2023 | 12.2978 |
| 24-11-2023 | 12.2678 |
| 23-11-2023 | 12.2144 |
| 22-11-2023 | 12.1789 |
| 21-11-2023 | 12.2464 |
| 20-11-2023 | 12.2176 |
| 17-11-2023 | 12.2184 |
| 16-11-2023 | 12.3807 |
| 15-11-2023 | 12.3923 |
| 13-11-2023 | 12.306 |
| 10-11-2023 | 12.2871 |
| 09-11-2023 | 12.2491 |
| 08-11-2023 | 12.2425 |
| 07-11-2023 | 12.265 |
| 06-11-2023 | 12.2321 |
| 03-11-2023 | 12.1488 |
| 02-11-2023 | 12.0648 |
| 01-11-2023 | 11.9768 |
| 31-10-2023 | 12.018 |
| 30-10-2023 | 12.0725 |
| 27-10-2023 | 12.0015 |
| 26-10-2023 | 11.8618 |
| 25-10-2023 | 12.0164 |
| 23-10-2023 | 12.1065 |
| 20-10-2023 | 12.2678 |
| 19-10-2023 | 12.2769 |
| 18-10-2023 | 12.3149 |
| 17-10-2023 | 12.461 |
| 16-10-2023 | 12.4099 |
| 13-10-2023 | 12.4283 |
| 12-10-2023 | 12.5159 |
| 11-10-2023 | 12.4933 |
| 10-10-2023 | 12.4499 |
| 09-10-2023 | 12.318 |
| 06-10-2023 | 12.4516 |
| 05-10-2023 | 12.4108 |
| 04-10-2023 | 12.3414 |
| 03-10-2023 | 12.4636 |
| 29-09-2023 | 12.5169 |
| 27-09-2023 | 12.5199 |
| 26-09-2023 | 12.5302 |
| 25-09-2023 | 12.5704 |
| 22-09-2023 | 12.5282 |
| 21-09-2023 | 12.5325 |
| 20-09-2023 | 12.7462 |
| 18-09-2023 | 12.913 |
| 15-09-2023 | 12.9847 |
| 14-09-2023 | 12.9219 |
| 13-09-2023 | 12.8965 |
| 12-09-2023 | 12.7853 |
| 11-09-2023 | 12.8025 |
| 08-09-2023 | 12.6872 |
| 07-09-2023 | 12.6095 |
| 06-09-2023 | 12.4781 |
| 05-09-2023 | 12.513 |
| 04-09-2023 | 12.5263 |
| 01-09-2023 | 12.4873 |
| 31-08-2023 | 12.3624 |
| 30-08-2023 | 12.431 |
| 29-08-2023 | 12.5051 |
| 28-08-2023 | 12.5062 |
| 25-08-2023 | 12.4335 |
| 24-08-2023 | 12.5073 |
| 23-08-2023 | 12.5029 |
| 22-08-2023 | 12.3682 |
| 21-08-2023 | 12.3715 |
| 18-08-2023 | 12.3304 |
| 17-08-2023 | 12.3421 |
| 16-08-2023 | 12.358 |
| 14-08-2023 | 12.3994 |
| 11-08-2023 | 12.4305 |
| 10-08-2023 | 12.5236 |
| 09-08-2023 | 12.6189 |
| 08-08-2023 | 12.6183 |
| 07-08-2023 | 12.5832 |
| 04-08-2023 | 12.5961 |
| 03-08-2023 | 12.4934 |
| 02-08-2023 | 12.6285 |
| 01-08-2023 | 12.7957 |
| 31-07-2023 | 12.8124 |
| 28-07-2023 | 12.7623 |
| 27-07-2023 | 12.8215 |
| 26-07-2023 | 12.929 |
| 25-07-2023 | 12.8686 |
| 24-07-2023 | 12.8909 |
| 21-07-2023 | 12.9347 |
| 20-07-2023 | 12.9663 |
| 19-07-2023 | 12.822 |
| 18-07-2023 | 12.7503 |
| 17-07-2023 | 12.7616 |
| 14-07-2023 | 12.5862 |
| 13-07-2023 | 12.5429 |
| 12-07-2023 | 12.5361 |
| 11-07-2023 | 12.5667 |
| 10-07-2023 | 12.5994 |
| 07-07-2023 | 12.6186 |
| 06-07-2023 | 12.7343 |
| 05-07-2023 | 12.682 |
| 04-07-2023 | 12.7243 |
| 03-07-2023 | 12.6856 |
| 30-06-2023 | 12.5713 |
| 28-06-2023 | 12.4565 |
| 27-06-2023 | 12.4001 |
| 26-06-2023 | 12.2694 |
| 23-06-2023 | 12.2653 |
| 22-06-2023 | 12.2923 |
| 21-06-2023 | 12.3305 |
| 20-06-2023 | 12.3049 |
| 19-06-2023 | 12.2681 |
| 16-06-2023 | 12.3544 |
| 15-06-2023 | 12.216 |
| 14-06-2023 | 12.369 |
| 13-06-2023 | 12.395 |
| 12-06-2023 | 12.3568 |
| 09-06-2023 | 12.3705 |
| 08-06-2023 | 12.3726 |
| 07-06-2023 | 12.4515 |
| 06-06-2023 | 12.4208 |
| 05-06-2023 | 12.4037 |
| 02-06-2023 | 12.3588 |
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