Historical Mutual Fund NAV of ICICI Prudential Nifty Pharma Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.6122 |
| 30-04-2024 | 14.4954 |
| 29-04-2024 | 14.5924 |
| 26-04-2024 | 14.5153 |
| 25-04-2024 | 14.4266 |
| 24-04-2024 | 14.2038 |
| 23-04-2024 | 14.1113 |
| 22-04-2024 | 14.2484 |
| 19-04-2024 | 14.0678 |
| 18-04-2024 | 14.161 |
| 16-04-2024 | 14.2921 |
| 15-04-2024 | 14.2329 |
| 12-04-2024 | 14.3624 |
| 10-04-2024 | 14.6138 |
| 09-04-2024 | 14.6641 |
| 08-04-2024 | 14.6926 |
| 05-04-2024 | 14.6532 |
| 04-04-2024 | 14.6264 |
| 03-04-2024 | 14.648 |
| 02-04-2024 | 14.6731 |
| 01-04-2024 | 14.6908 |
| 31-03-2024 | 14.5294 |
| 28-03-2024 | 14.5305 |
| 27-03-2024 | 14.359 |
| 26-03-2024 | 14.3944 |
| 22-03-2024 | 14.3962 |
| 21-03-2024 | 14.2183 |
| 20-03-2024 | 14.0495 |
| 19-03-2024 | 14.0837 |
| 18-03-2024 | 14.3962 |
| 15-03-2024 | 14.3241 |
| 14-03-2024 | 14.4608 |
| 13-03-2024 | 14.2617 |
| 12-03-2024 | 14.5135 |
| 11-03-2024 | 14.6999 |
| 07-03-2024 | 14.6953 |
| 06-03-2024 | 14.6532 |
| 05-03-2024 | 14.561 |
| 04-03-2024 | 14.5168 |
| 01-03-2024 | 14.4129 |
| 29-02-2024 | 14.5537 |
| 28-02-2024 | 14.5078 |
| 27-02-2024 | 14.6011 |
| 26-02-2024 | 14.5193 |
| 23-02-2024 | 14.591 |
| 22-02-2024 | 14.5314 |
| 21-02-2024 | 14.4911 |
| 20-02-2024 | 14.5542 |
| 19-02-2024 | 14.5878 |
| 16-02-2024 | 14.4614 |
| 15-02-2024 | 14.2195 |
| 14-02-2024 | 14.2332 |
| 13-02-2024 | 14.3632 |
| 12-02-2024 | 14.2994 |
| 09-02-2024 | 14.2561 |
| 08-02-2024 | 14.1619 |
| 07-02-2024 | 14.1967 |
| 06-02-2024 | 14.1412 |
| 05-02-2024 | 13.9936 |
| 02-02-2024 | 13.7498 |
| 01-02-2024 | 13.649 |
| 31-01-2024 | 13.725 |
| 30-01-2024 | 13.3682 |
| 29-01-2024 | 13.4858 |
| 25-01-2024 | 13.4175 |
| 24-01-2024 | 13.5941 |
| 23-01-2024 | 13.4096 |
| 19-01-2024 | 13.3103 |
| 18-01-2024 | 13.2672 |
| 17-01-2024 | 13.1327 |
| 16-01-2024 | 13.2599 |
| 15-01-2024 | 13.4128 |
| 12-01-2024 | 13.282 |
| 11-01-2024 | 13.3076 |
| 10-01-2024 | 13.3242 |
| 09-01-2024 | 13.2823 |
| 08-01-2024 | 13.1634 |
| 05-01-2024 | 13.2892 |
| 04-01-2024 | 13.332 |
| 03-01-2024 | 13.3074 |
| 02-01-2024 | 13.2283 |
| 01-01-2024 | 12.912 |
| 29-12-2023 | 12.8924 |
| 28-12-2023 | 12.9147 |
| 27-12-2023 | 12.7588 |
| 26-12-2023 | 12.6882 |
| 22-12-2023 | 12.5612 |
| 21-12-2023 | 12.4385 |
| 20-12-2023 | 12.3474 |
| 19-12-2023 | 12.555 |
| 18-12-2023 | 12.5103 |
| 15-12-2023 | 12.3945 |
| 14-12-2023 | 12.3791 |
| 13-12-2023 | 12.3692 |
| 12-12-2023 | 12.2329 |
| 11-12-2023 | 12.2954 |
| 08-12-2023 | 12.3905 |
| 07-12-2023 | 12.4906 |
| 06-12-2023 | 12.3962 |
| 05-12-2023 | 12.4426 |
| 04-12-2023 | 12.4423 |
| 01-12-2023 | 12.4652 |
| 30-11-2023 | 12.454 |
| 29-11-2023 | 12.2643 |
| 28-11-2023 | 12.1959 |
| 24-11-2023 | 12.2386 |
| 23-11-2023 | 12.1365 |
| 22-11-2023 | 12.3299 |
| 21-11-2023 | 12.2529 |
| 20-11-2023 | 12.129 |
| 17-11-2023 | 12.1264 |
| 16-11-2023 | 12.0093 |
| 15-11-2023 | 11.9066 |
| 13-11-2023 | 11.8935 |
| 10-11-2023 | 11.9094 |
| 09-11-2023 | 11.8908 |
| 08-11-2023 | 11.8984 |
| 07-11-2023 | 11.7264 |
| 06-11-2023 | 11.5741 |
| 03-11-2023 | 11.4297 |
| 02-11-2023 | 11.3933 |
| 01-11-2023 | 11.3169 |
| 31-10-2023 | 11.2778 |
| 30-10-2023 | 11.3486 |
| 27-10-2023 | 11.321 |
| 26-10-2023 | 11.2523 |
| 25-10-2023 | 11.3695 |
| 23-10-2023 | 11.4557 |
| 20-10-2023 | 11.6066 |
| 19-10-2023 | 11.7344 |
| 18-10-2023 | 11.7792 |
| 17-10-2023 | 11.688 |
| 16-10-2023 | 11.6521 |
| 13-10-2023 | 11.7071 |
| 12-10-2023 | 11.67 |
| 11-10-2023 | 11.6629 |
| 10-10-2023 | 11.6096 |
| 09-10-2023 | 11.6084 |
| 06-10-2023 | 11.628 |
| 05-10-2023 | 11.5487 |
| 04-10-2023 | 11.5842 |
| 03-10-2023 | 11.7502 |
| 29-09-2023 | 11.8601 |
| 27-09-2023 | 11.6601 |
| 26-09-2023 | 11.5237 |
| 25-09-2023 | 11.5515 |
| 22-09-2023 | 11.5932 |
| 21-09-2023 | 11.7769 |
| 20-09-2023 | 11.895 |
| 18-09-2023 | 11.9289 |
| 15-09-2023 | 11.9908 |
| 14-09-2023 | 11.9192 |
| 13-09-2023 | 11.8885 |
| 12-09-2023 | 11.7968 |
| 11-09-2023 | 11.7838 |
| 08-09-2023 | 11.7391 |
| 07-09-2023 | 11.7821 |
| 06-09-2023 | 11.8203 |
| 05-09-2023 | 11.715 |
| 04-09-2023 | 11.5875 |
| 01-09-2023 | 11.5578 |
| 31-08-2023 | 11.623 |
| 30-08-2023 | 11.6461 |
| 29-08-2023 | 11.6431 |
| 28-08-2023 | 11.6747 |
| 25-08-2023 | 11.5712 |
| 24-08-2023 | 11.7003 |
| 23-08-2023 | 11.7694 |
| 22-08-2023 | 11.785 |
| 21-08-2023 | 11.8075 |
| 18-08-2023 | 11.7639 |
| 17-08-2023 | 11.8302 |
| 16-08-2023 | 11.8619 |
| 14-08-2023 | 11.7903 |
| 11-08-2023 | 11.832 |
| 10-08-2023 | 11.9974 |
| 09-08-2023 | 12.0944 |
| 08-08-2023 | 12.0108 |
| 07-08-2023 | 11.9393 |
| 04-08-2023 | 11.7566 |
| 03-08-2023 | 11.6481 |
| 02-08-2023 | 11.5307 |
| 01-08-2023 | 11.5756 |
| 31-07-2023 | 11.569 |
| 28-07-2023 | 11.5472 |
| 27-07-2023 | 11.5015 |
| 26-07-2023 | 11.1639 |
| 25-07-2023 | 11.092 |
| 24-07-2023 | 11.0544 |
| 21-07-2023 | 11.0109 |
| 20-07-2023 | 11.0163 |
| 19-07-2023 | 10.8558 |
| 18-07-2023 | 10.7986 |
| 17-07-2023 | 10.8273 |
| 14-07-2023 | 10.7461 |
| 13-07-2023 | 10.6913 |
| 12-07-2023 | 10.7374 |
| 11-07-2023 | 10.706 |
| 10-07-2023 | 10.5857 |
| 07-07-2023 | 10.5999 |
| 06-07-2023 | 10.679 |
| 05-07-2023 | 10.6029 |
| 04-07-2023 | 10.5287 |
| 03-07-2023 | 10.4832 |
| 30-06-2023 | 10.6022 |
| 28-06-2023 | 10.4922 |
| 27-06-2023 | 10.3424 |
| 26-06-2023 | 10.3142 |
| 23-06-2023 | 10.1594 |
| 22-06-2023 | 10.1463 |
| 21-06-2023 | 10.2077 |
| 20-06-2023 | 10.2022 |
| 19-06-2023 | 10.2236 |
| 16-06-2023 | 10.2077 |
| 15-06-2023 | 10.144 |
| 14-06-2023 | 10.0046 |
| 13-06-2023 | 10.0188 |
| 12-06-2023 | 9.9134 |
| 09-06-2023 | 9.918 |
| 08-06-2023 | 9.9576 |
| 07-06-2023 | 10.0609 |
| 06-06-2023 | 10.0359 |
| 05-06-2023 | 9.976 |
| 02-06-2023 | 9.9516 |
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