Historical Mutual Fund NAV of ICICI Prudential Nifty Pharma Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.4169 |
| 20-08-2026 | 20.4615 |
| 19-08-2026 | 20.3828 |
| 18-08-2026 | 20.4202 |
| 17-08-2026 | 20.4049 |
| 14-08-2026 | 20.4865 |
| 13-08-2026 | 20.6735 |
| 12-08-2026 | 20.7322 |
| 11-08-2026 | 20.723 |
| 10-08-2026 | 20.51 |
| 07-08-2026 | 20.5588 |
| 06-08-2026 | 20.5739 |
| 05-08-2026 | 20.5734 |
| 04-08-2026 | 20.5971 |
| 03-08-2026 | 20.6473 |
| 31-07-2026 | 20.5489 |
| 30-07-2026 | 20.4038 |
| 29-07-2026 | 20.4251 |
| 28-07-2026 | 20.1359 |
| 27-07-2026 | 20.095 |
| 24-07-2026 | 19.7881 |
| 23-07-2026 | 19.8614 |
| 22-07-2026 | 19.9377 |
| 21-07-2026 | 20.1996 |
| 20-07-2026 | 20.1308 |
| 17-07-2026 | 19.8548 |
| 16-07-2026 | 20.1258 |
| 15-07-2026 | 20.1243 |
| 14-07-2026 | 20.0498 |
| 13-07-2026 | 19.8464 |
| 10-07-2026 | 19.8709 |
| 09-07-2026 | 19.847 |
| 08-07-2026 | 19.6729 |
| 07-07-2026 | 19.8652 |
| 06-07-2026 | 19.9998 |
| 03-07-2026 | 19.9069 |
| 02-07-2026 | 19.571 |
| 01-07-2026 | 19.474 |
| 30-06-2026 | 19.5848 |
| 29-06-2026 | 19.5089 |
| 25-06-2026 | 19.3099 |
| 24-06-2026 | 19.3482 |
| 23-06-2026 | 19.3258 |
| 22-06-2026 | 19.1503 |
| 19-06-2026 | 18.917 |
| 18-06-2026 | 18.7796 |
| 17-06-2026 | 18.675 |
| 16-06-2026 | 18.684 |
| 15-06-2026 | 18.7323 |
| 12-06-2026 | 18.8566 |
| 11-06-2026 | 18.8003 |
| 10-06-2026 | 18.6873 |
| 09-06-2026 | 18.7878 |
| 08-06-2026 | 18.6782 |
| 05-06-2026 | 18.7564 |
| 04-06-2026 | 18.6869 |
| 03-06-2026 | 18.6164 |
| 02-06-2026 | 18.5547 |
| 01-06-2026 | 18.7148 |
| 29-05-2026 | 18.817 |
| 27-05-2026 | 19.0994 |
| 26-05-2026 | 19.0558 |
| 25-05-2026 | 19.0681 |
| 22-05-2026 | 18.991 |
| 21-05-2026 | 19.2362 |
| 20-05-2026 | 19.1999 |
| 19-05-2026 | 19.2187 |
| 18-05-2026 | 19.1385 |
| 15-05-2026 | 19.041 |
| 14-05-2026 | 18.977 |
| 13-05-2026 | 18.4723 |
| 12-05-2026 | 18.4298 |
| 11-05-2026 | 18.6842 |
| 08-05-2026 | 18.6382 |
| 07-05-2026 | 18.6578 |
| 06-05-2026 | 18.6388 |
| 05-05-2026 | 18.2207 |
| 04-05-2026 | 18.1489 |
| 30-04-2026 | 17.9889 |
| 29-04-2026 | 17.9838 |
| 28-04-2026 | 17.9051 |
| 27-04-2026 | 17.9158 |
| 24-04-2026 | 17.4603 |
| 23-04-2026 | 17.7748 |
| 22-04-2026 | 17.3645 |
| 21-04-2026 | 17.3516 |
| 20-04-2026 | 17.3659 |
| 17-04-2026 | 17.3977 |
| 16-04-2026 | 17.3731 |
| 15-04-2026 | 17.3506 |
| 13-04-2026 | 17.0922 |
| 10-04-2026 | 17.1423 |
| 09-04-2026 | 17.1197 |
| 08-04-2026 | 17.0084 |
| 07-04-2026 | 16.914 |
| 06-04-2026 | 16.8884 |
| 02-04-2026 | 16.8682 |
| 01-04-2026 | 17.0246 |
| 31-03-2026 | 17.1957 |
| 30-03-2026 | 17.1958 |
| 27-03-2026 | 17.4539 |
| 25-03-2026 | 17.5425 |
| 24-03-2026 | 17.2039 |
| 23-03-2026 | 17.0599 |
| 20-03-2026 | 17.4363 |
| 19-03-2026 | 17.0981 |
| 18-03-2026 | 17.5064 |
| 17-03-2026 | 17.4795 |
| 16-03-2026 | 17.4409 |
| 13-03-2026 | 17.662 |
| 12-03-2026 | 18.005 |
| 11-03-2026 | 18.0613 |
| 10-03-2026 | 17.994 |
| 09-03-2026 | 17.7479 |
| 06-03-2026 | 17.7766 |
| 05-03-2026 | 17.8044 |
| 04-03-2026 | 17.5473 |
| 02-03-2026 | 17.7669 |
| 27-02-2026 | 17.7636 |
| 26-02-2026 | 18.0333 |
| 25-02-2026 | 17.8407 |
| 24-02-2026 | 17.5159 |
| 23-02-2026 | 17.4749 |
| 20-02-2026 | 17.378 |
| 19-02-2026 | 17.3548 |
| 18-02-2026 | 17.4422 |
| 17-02-2026 | 17.3997 |
| 16-02-2026 | 17.3291 |
| 13-02-2026 | 17.1687 |
| 12-02-2026 | 17.3171 |
| 11-02-2026 | 17.3543 |
| 10-02-2026 | 17.18 |
| 09-02-2026 | 17.2418 |
| 06-02-2026 | 16.9889 |
| 05-02-2026 | 17.111 |
| 04-02-2026 | 17.0911 |
| 03-02-2026 | 17.1488 |
| 02-02-2026 | 16.6458 |
| 30-01-2026 | 16.7748 |
| 29-01-2026 | 16.6586 |
| 28-01-2026 | 16.7936 |
| 27-01-2026 | 16.8313 |
| 23-01-2026 | 16.7807 |
| 22-01-2026 | 16.94 |
| 21-01-2026 | 16.6756 |
| 20-01-2026 | 16.7762 |
| 19-01-2026 | 17.1034 |
| 16-01-2026 | 17.1658 |
| 14-01-2026 | 17.3887 |
| 13-01-2026 | 17.4328 |
| 12-01-2026 | 17.5149 |
| 09-01-2026 | 17.5869 |
| 08-01-2026 | 17.7428 |
| 07-01-2026 | 17.9932 |
| 06-01-2026 | 17.8702 |
| 05-01-2026 | 17.5744 |
| 02-01-2026 | 17.6116 |
| 01-01-2026 | 17.4897 |
| 31-12-2025 | 17.5603 |
| 30-12-2025 | 17.4185 |
| 29-12-2025 | 17.4482 |
| 26-12-2025 | 17.531 |
| 24-12-2025 | 17.5877 |
| 23-12-2025 | 17.679 |
| 22-12-2025 | 17.7201 |
| 19-12-2025 | 17.5842 |
| 18-12-2025 | 17.4349 |
| 17-12-2025 | 17.4773 |
| 16-12-2025 | 17.4616 |
| 15-12-2025 | 17.5605 |
| 12-12-2025 | 17.63 |
| 11-12-2025 | 17.6106 |
| 10-12-2025 | 17.4394 |
| 09-12-2025 | 17.4097 |
| 08-12-2025 | 17.5009 |
| 05-12-2025 | 17.7381 |
| 04-12-2025 | 17.7474 |
| 03-12-2025 | 17.7081 |
| 02-12-2025 | 17.7062 |
| 01-12-2025 | 17.6932 |
| 28-11-2025 | 17.7791 |
| 27-11-2025 | 17.675 |
| 26-11-2025 | 17.6747 |
| 25-11-2025 | 17.4656 |
| 24-11-2025 | 17.3903 |
| 21-11-2025 | 17.4593 |
| 20-11-2025 | 17.5418 |
| 19-11-2025 | 17.573 |
| 18-11-2025 | 17.5625 |
| 17-11-2025 | 17.6816 |
| 14-11-2025 | 17.6466 |
| 13-11-2025 | 17.543 |
| 12-11-2025 | 17.4709 |
| 11-11-2025 | 17.2982 |
| 10-11-2025 | 17.3063 |
| 07-11-2025 | 17.1418 |
| 06-11-2025 | 17.2044 |
| 04-11-2025 | 17.2696 |
| 03-11-2025 | 17.3532 |
| 31-10-2025 | 17.1472 |
| 30-10-2025 | 17.2417 |
| 29-10-2025 | 17.3445 |
| 28-10-2025 | 17.2061 |
| 27-10-2025 | 17.2523 |
| 24-10-2025 | 17.2892 |
| 23-10-2025 | 17.3852 |
| 20-10-2025 | 17.3536 |
| 17-10-2025 | 17.2099 |
| 16-10-2025 | 17.0937 |
| 15-10-2025 | 17.0584 |
| 14-10-2025 | 17.0448 |
| 13-10-2025 | 17.1732 |
| 10-10-2025 | 17.1841 |
| 09-10-2025 | 16.9663 |
| 08-10-2025 | 16.7891 |
| 07-10-2025 | 16.9193 |
| 06-10-2025 | 16.8457 |
| 03-10-2025 | 16.828 |
| 01-10-2025 | 16.8099 |
| 30-09-2025 | 16.5945 |
| 29-09-2025 | 16.6109 |
| 26-09-2025 | 16.6361 |
| 25-09-2025 | 16.9988 |
| 24-09-2025 | 17.156 |
| 23-09-2025 | 17.2477 |
| 22-09-2025 | 17.2994 |
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