Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.811 |
| 29-04-2024 | 13.819 |
| 26-04-2024 | 13.4779 |
| 25-04-2024 | 13.5603 |
| 24-04-2024 | 13.4751 |
| 23-04-2024 | 13.4143 |
| 22-04-2024 | 13.4021 |
| 19-04-2024 | 13.3051 |
| 18-04-2024 | 13.1643 |
| 16-04-2024 | 13.2811 |
| 15-04-2024 | 13.3619 |
| 12-04-2024 | 13.5844 |
| 10-04-2024 | 13.703 |
| 09-04-2024 | 13.6316 |
| 08-04-2024 | 13.5903 |
| 05-04-2024 | 13.5664 |
| 04-04-2024 | 13.4458 |
| 03-04-2024 | 13.3242 |
| 02-04-2024 | 13.3026 |
| 01-04-2024 | 13.3123 |
| 31-03-2024 | 13.1857 |
| 28-03-2024 | 13.1866 |
| 27-03-2024 | 13.0862 |
| 26-03-2024 | 13.0347 |
| 22-03-2024 | 13.0849 |
| 21-03-2024 | 13.0353 |
| 20-03-2024 | 12.9317 |
| 19-03-2024 | 12.9527 |
| 18-03-2024 | 13.0062 |
| 15-03-2024 | 13.0124 |
| 14-03-2024 | 13.0673 |
| 13-03-2024 | 13.1211 |
| 12-03-2024 | 13.2056 |
| 11-03-2024 | 13.2189 |
| 07-03-2024 | 13.362 |
| 06-03-2024 | 13.3985 |
| 05-03-2024 | 13.2915 |
| 04-03-2024 | 13.2567 |
| 01-03-2024 | 13.2104 |
| 29-02-2024 | 12.8852 |
| 28-02-2024 | 12.8416 |
| 27-02-2024 | 13.0164 |
| 26-02-2024 | 13.0135 |
| 23-02-2024 | 13.0804 |
| 22-02-2024 | 13.1112 |
| 21-02-2024 | 13.1394 |
| 20-02-2024 | 13.1606 |
| 19-02-2024 | 13.0049 |
| 16-02-2024 | 12.9639 |
| 15-02-2024 | 12.9179 |
| 14-02-2024 | 12.8314 |
| 13-02-2024 | 12.7185 |
| 12-02-2024 | 12.5463 |
| 09-02-2024 | 12.7575 |
| 08-02-2024 | 12.5836 |
| 07-02-2024 | 12.8095 |
| 06-02-2024 | 12.7741 |
| 05-02-2024 | 12.8119 |
| 02-02-2024 | 12.8563 |
| 01-02-2024 | 12.9172 |
| 31-01-2024 | 12.8639 |
| 30-01-2024 | 12.6885 |
| 29-01-2024 | 12.7099 |
| 25-01-2024 | 12.5514 |
| 24-01-2024 | 12.6125 |
| 23-01-2024 | 12.5938 |
| 19-01-2024 | 12.7861 |
| 18-01-2024 | 12.7902 |
| 17-01-2024 | 12.8884 |
| 16-01-2024 | 13.4642 |
| 15-01-2024 | 13.4738 |
| 12-01-2024 | 13.3496 |
| 11-01-2024 | 13.2741 |
| 10-01-2024 | 13.2529 |
| 09-01-2024 | 13.2204 |
| 08-01-2024 | 13.2785 |
| 05-01-2024 | 13.4779 |
| 04-01-2024 | 13.4885 |
| 03-01-2024 | 13.3517 |
| 02-01-2024 | 13.368 |
| 01-01-2024 | 13.5003 |
| 29-12-2023 | 13.5176 |
| 28-12-2023 | 13.5785 |
| 27-12-2023 | 13.5158 |
| 26-12-2023 | 13.361 |
| 22-12-2023 | 13.2973 |
| 21-12-2023 | 13.3951 |
| 20-12-2023 | 13.2852 |
| 19-12-2023 | 13.4047 |
| 18-12-2023 | 13.4041 |
| 15-12-2023 | 13.4826 |
| 14-12-2023 | 13.3681 |
| 13-12-2023 | 13.1906 |
| 12-12-2023 | 13.1924 |
| 11-12-2023 | 13.2535 |
| 08-12-2023 | 13.24 |
| 07-12-2023 | 13.1227 |
| 06-12-2023 | 13.1211 |
| 05-12-2023 | 13.1715 |
| 04-12-2023 | 13.0078 |
| 01-12-2023 | 12.5558 |
| 30-11-2023 | 12.4632 |
| 29-11-2023 | 12.4878 |
| 28-11-2023 | 12.2977 |
| 24-11-2023 | 12.2677 |
| 23-11-2023 | 12.2143 |
| 22-11-2023 | 12.1789 |
| 21-11-2023 | 12.2463 |
| 20-11-2023 | 12.2175 |
| 17-11-2023 | 12.2183 |
| 16-11-2023 | 12.3806 |
| 15-11-2023 | 12.3922 |
| 13-11-2023 | 12.3059 |
| 10-11-2023 | 12.287 |
| 09-11-2023 | 12.2491 |
| 08-11-2023 | 12.2424 |
| 07-11-2023 | 12.2649 |
| 06-11-2023 | 12.2321 |
| 03-11-2023 | 12.1487 |
| 02-11-2023 | 12.0647 |
| 01-11-2023 | 11.9767 |
| 31-10-2023 | 12.0179 |
| 30-10-2023 | 12.0724 |
| 27-10-2023 | 12.0014 |
| 26-10-2023 | 11.8618 |
| 25-10-2023 | 12.0163 |
| 23-10-2023 | 12.1064 |
| 20-10-2023 | 12.2677 |
| 19-10-2023 | 12.2769 |
| 18-10-2023 | 12.3148 |
| 17-10-2023 | 12.4609 |
| 16-10-2023 | 12.4098 |
| 13-10-2023 | 12.4282 |
| 12-10-2023 | 12.5158 |
| 11-10-2023 | 12.4932 |
| 10-10-2023 | 12.4498 |
| 09-10-2023 | 12.3179 |
| 06-10-2023 | 12.4515 |
| 05-10-2023 | 12.4107 |
| 04-10-2023 | 12.3414 |
| 03-10-2023 | 12.4635 |
| 29-09-2023 | 12.5168 |
| 27-09-2023 | 12.5198 |
| 26-09-2023 | 12.5302 |
| 25-09-2023 | 12.5703 |
| 22-09-2023 | 12.5281 |
| 21-09-2023 | 12.5325 |
| 20-09-2023 | 12.7461 |
| 18-09-2023 | 12.9129 |
| 15-09-2023 | 12.9846 |
| 14-09-2023 | 12.9218 |
| 13-09-2023 | 12.8965 |
| 12-09-2023 | 12.7852 |
| 11-09-2023 | 12.8025 |
| 08-09-2023 | 12.6872 |
| 07-09-2023 | 12.6094 |
| 06-09-2023 | 12.478 |
| 05-09-2023 | 12.5129 |
| 04-09-2023 | 12.5262 |
| 01-09-2023 | 12.4872 |
| 31-08-2023 | 12.3623 |
| 30-08-2023 | 12.431 |
| 29-08-2023 | 12.5051 |
| 28-08-2023 | 12.5062 |
| 25-08-2023 | 12.4334 |
| 24-08-2023 | 12.5072 |
| 23-08-2023 | 12.5028 |
| 22-08-2023 | 12.3682 |
| 21-08-2023 | 12.3714 |
| 18-08-2023 | 12.3304 |
| 17-08-2023 | 12.342 |
| 16-08-2023 | 12.3579 |
| 14-08-2023 | 12.3993 |
| 11-08-2023 | 12.4304 |
| 10-08-2023 | 12.5236 |
| 09-08-2023 | 12.6188 |
| 08-08-2023 | 12.6183 |
| 07-08-2023 | 12.5831 |
| 04-08-2023 | 12.596 |
| 03-08-2023 | 12.4933 |
| 02-08-2023 | 12.6284 |
| 01-08-2023 | 12.7956 |
| 31-07-2023 | 12.8124 |
| 28-07-2023 | 12.7622 |
| 27-07-2023 | 12.8215 |
| 26-07-2023 | 12.929 |
| 25-07-2023 | 12.8685 |
| 24-07-2023 | 12.8908 |
| 21-07-2023 | 12.9346 |
| 20-07-2023 | 12.9662 |
| 19-07-2023 | 12.8219 |
| 18-07-2023 | 12.7502 |
| 17-07-2023 | 12.7615 |
| 14-07-2023 | 12.5861 |
| 13-07-2023 | 12.5428 |
| 12-07-2023 | 12.536 |
| 11-07-2023 | 12.5666 |
| 10-07-2023 | 12.5993 |
| 07-07-2023 | 12.6185 |
| 06-07-2023 | 12.7342 |
| 05-07-2023 | 12.6819 |
| 04-07-2023 | 12.7242 |
| 03-07-2023 | 12.6855 |
| 30-06-2023 | 12.5712 |
| 28-06-2023 | 12.4565 |
| 27-06-2023 | 12.4 |
| 26-06-2023 | 12.2693 |
| 23-06-2023 | 12.2652 |
| 22-06-2023 | 12.2922 |
| 21-06-2023 | 12.3304 |
| 20-06-2023 | 12.3048 |
| 19-06-2023 | 12.268 |
| 16-06-2023 | 12.3543 |
| 15-06-2023 | 12.216 |
| 14-06-2023 | 12.3689 |
| 13-06-2023 | 12.3949 |
| 12-06-2023 | 12.3567 |
| 09-06-2023 | 12.3704 |
| 08-06-2023 | 12.3725 |
| 07-06-2023 | 12.4514 |
| 06-06-2023 | 12.4207 |
| 05-06-2023 | 12.4036 |
| 02-06-2023 | 12.3587 |
| 01-06-2023 | 12.3086 |
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