Historical Mutual Fund NAV of ICICI Pru Nifty IT Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.1909 |
| 03-11-2025 | 12.321 |
| 31-10-2025 | 12.3383 |
| 30-10-2025 | 12.4036 |
| 29-10-2025 | 12.4671 |
| 28-10-2025 | 12.3883 |
| 27-10-2025 | 12.4815 |
| 24-10-2025 | 12.3795 |
| 23-10-2025 | 12.4092 |
| 20-10-2025 | 12.1403 |
| 17-10-2025 | 12.0135 |
| 16-10-2025 | 12.2 |
| 15-10-2025 | 12.1558 |
| 14-10-2025 | 12.0823 |
| 13-10-2025 | 12.1222 |
| 10-10-2025 | 12.2185 |
| 09-10-2025 | 12.2254 |
| 08-10-2025 | 12.0898 |
| 07-10-2025 | 11.9107 |
| 06-10-2025 | 11.9155 |
| 03-10-2025 | 11.6513 |
| 01-10-2025 | 11.6365 |
| 30-09-2025 | 11.551 |
| 29-09-2025 | 11.5643 |
| 26-09-2025 | 11.5685 |
| 25-09-2025 | 11.859 |
| 24-09-2025 | 12.0124 |
| 23-09-2025 | 12.1 |
| 22-09-2025 | 12.1865 |
| 19-09-2025 | 12.5569 |
| 18-09-2025 | 12.6164 |
| 17-09-2025 | 12.5128 |
| 16-09-2025 | 12.4326 |
| 15-09-2025 | 12.3265 |
| 12-09-2025 | 12.3988 |
| 11-09-2025 | 12.3623 |
| 10-09-2025 | 12.4245 |
| 09-09-2025 | 12.1108 |
| 08-09-2025 | 11.7866 |
| 05-09-2025 | 11.8992 |
| 04-09-2025 | 12.0735 |
| 03-09-2025 | 12.1878 |
| 02-09-2025 | 12.2783 |
| 01-09-2025 | 12.2795 |
| 29-08-2025 | 12.0886 |
| 28-08-2025 | 12.1945 |
| 26-08-2025 | 12.3925 |
| 25-08-2025 | 12.4672 |
| 22-08-2025 | 12.1806 |
| 21-08-2025 | 12.278 |
| 20-08-2025 | 12.2667 |
| 19-08-2025 | 11.9463 |
| 18-08-2025 | 11.9047 |
| 14-08-2025 | 11.9739 |
| 13-08-2025 | 11.9261 |
| 12-08-2025 | 11.9201 |
| 11-08-2025 | 11.8758 |
| 08-08-2025 | 11.8264 |
| 07-08-2025 | 11.9393 |
| 06-08-2025 | 11.8364 |
| 05-08-2025 | 12.0453 |
| 04-08-2025 | 12.1034 |
| 01-08-2025 | 11.9138 |
| 31-07-2025 | 12.1373 |
| 30-07-2025 | 12.1979 |
| 29-07-2025 | 12.161 |
| 28-07-2025 | 12.1602 |
| 25-07-2025 | 12.2305 |
| 24-07-2025 | 12.4059 |
| 23-07-2025 | 12.685 |
| 22-07-2025 | 12.6537 |
| 21-07-2025 | 12.7131 |
| 18-07-2025 | 12.7516 |
| 17-07-2025 | 12.7405 |
| 16-07-2025 | 12.9196 |
| 15-07-2025 | 12.8298 |
| 14-07-2025 | 12.7784 |
| 11-07-2025 | 12.9209 |
| 10-07-2025 | 13.1546 |
| 09-07-2025 | 13.259 |
| 08-07-2025 | 13.3627 |
| 07-07-2025 | 13.3232 |
| 04-07-2025 | 13.4269 |
| 03-07-2025 | 13.3205 |
| 02-07-2025 | 13.3293 |
| 01-07-2025 | 13.3139 |
| 30-06-2025 | 13.3544 |
| 27-06-2025 | 13.312 |
| 26-06-2025 | 13.3727 |
| 25-06-2025 | 13.3901 |
| 24-06-2025 | 13.1755 |
| 23-06-2025 | 13.1747 |
| 20-06-2025 | 13.3725 |
| 19-06-2025 | 13.2615 |
| 18-06-2025 | 13.3866 |
| 17-06-2025 | 13.4983 |
| 16-06-2025 | 13.4018 |
| 13-06-2025 | 13.1962 |
| 12-06-2025 | 13.1934 |
| 11-06-2025 | 13.3043 |
| 10-06-2025 | 13.1393 |
| 09-06-2025 | 12.9236 |
| 06-06-2025 | 12.7962 |
| 05-06-2025 | 12.7327 |
| 04-06-2025 | 12.6751 |
| 03-06-2025 | 12.6089 |
| 02-06-2025 | 12.6935 |
| 30-05-2025 | 12.783 |
| 29-05-2025 | 12.8819 |
| 28-05-2025 | 12.784 |
| 27-05-2025 | 12.7965 |
| 26-05-2025 | 12.8938 |
| 23-05-2025 | 12.7642 |
| 22-05-2025 | 12.6386 |
| 21-05-2025 | 12.8063 |
| 20-05-2025 | 12.7191 |
| 19-05-2025 | 12.7856 |
| 16-05-2025 | 12.9551 |
| 15-05-2025 | 13.065 |
| 14-05-2025 | 12.9152 |
| 13-05-2025 | 12.7454 |
| 12-05-2025 | 13.0622 |
| 09-05-2025 | 12.2429 |
| 08-05-2025 | 12.2832 |
| 07-05-2025 | 12.2555 |
| 06-05-2025 | 12.2384 |
| 05-05-2025 | 12.2803 |
| 02-05-2025 | 12.2472 |
| 30-04-2025 | 12.2147 |
| 29-04-2025 | 12.2578 |
| 28-04-2025 | 12.109 |
| 25-04-2025 | 12.1215 |
| 24-04-2025 | 12.0357 |
| 23-04-2025 | 12.0726 |
| 22-04-2025 | 11.5725 |
| 21-04-2025 | 11.6389 |
| 17-04-2025 | 11.38 |
| 16-04-2025 | 11.3539 |
| 15-04-2025 | 11.3473 |
| 11-04-2025 | 11.1666 |
| 09-04-2025 | 11.0912 |
| 08-04-2025 | 11.3393 |
| 07-04-2025 | 11.1442 |
| 04-04-2025 | 11.4318 |
| 03-04-2025 | 11.8557 |
| 02-04-2025 | 12.3752 |
| 01-04-2025 | 12.2723 |
| 31-03-2025 | 12.5667 |
| 28-03-2025 | 12.5672 |
| 27-03-2025 | 12.7927 |
| 26-03-2025 | 12.7216 |
| 25-03-2025 | 12.8481 |
| 24-03-2025 | 12.6814 |
| 21-03-2025 | 12.5071 |
| 20-03-2025 | 12.4985 |
| 19-03-2025 | 12.3445 |
| 18-03-2025 | 12.4791 |
| 17-03-2025 | 12.3153 |
| 13-03-2025 | 12.3099 |
| 12-03-2025 | 12.3743 |
| 11-03-2025 | 12.7463 |
| 10-03-2025 | 12.8298 |
| 07-03-2025 | 12.8907 |
| 06-03-2025 | 13.0015 |
| 05-03-2025 | 12.9769 |
| 04-03-2025 | 12.7063 |
| 03-03-2025 | 12.8217 |
| 28-02-2025 | 12.7216 |
| 27-02-2025 | 13.2766 |
| 25-02-2025 | 13.3402 |
| 24-02-2025 | 13.448 |
| 21-02-2025 | 13.8222 |
| 20-02-2025 | 13.9322 |
| 19-02-2025 | 13.9524 |
| 18-02-2025 | 14.1369 |
| 17-02-2025 | 14.0039 |
| 14-02-2025 | 14.086 |
| 13-02-2025 | 14.0879 |
| 12-02-2025 | 14.2305 |
| 11-02-2025 | 14.311 |
| 10-02-2025 | 14.5255 |
| 07-02-2025 | 14.6371 |
| 06-02-2025 | 14.6713 |
| 05-02-2025 | 14.6267 |
| 04-02-2025 | 14.6175 |
| 03-02-2025 | 14.4327 |
| 31-01-2025 | 14.5519 |
| 30-01-2025 | 14.4693 |
| 29-01-2025 | 14.6337 |
| 28-01-2025 | 14.263 |
| 27-01-2025 | 14.3449 |
| 24-01-2025 | 14.842 |
| 23-01-2025 | 14.7837 |
| 22-01-2025 | 14.5272 |
| 21-01-2025 | 14.2244 |
| 20-01-2025 | 14.393 |
| 17-01-2025 | 14.3396 |
| 16-01-2025 | 14.6549 |
| 15-01-2025 | 14.7272 |
| 14-01-2025 | 14.6123 |
| 13-01-2025 | 14.9312 |
| 10-01-2025 | 15.1395 |
| 09-01-2025 | 14.637 |
| 08-01-2025 | 14.8096 |
| 07-01-2025 | 14.7223 |
| 06-01-2025 | 14.824 |
| 03-01-2025 | 14.8426 |
| 02-01-2025 | 15.0551 |
| 01-01-2025 | 14.7235 |
| 31-12-2024 | 14.7119 |
| 30-12-2024 | 14.927 |
| 27-12-2024 | 14.8437 |
| 26-12-2024 | 14.8247 |
| 24-12-2024 | 14.8271 |
| 23-12-2024 | 14.8815 |
| 20-12-2024 | 14.8632 |
| 19-12-2024 | 15.2658 |
| 18-12-2024 | 15.4604 |
| 17-12-2024 | 15.4224 |
| 16-12-2024 | 15.5043 |
| 13-12-2024 | 15.6216 |
| 12-12-2024 | 15.5221 |
| 11-12-2024 | 15.4033 |
| 10-12-2024 | 15.3525 |
| 09-12-2024 | 15.2281 |
| 06-12-2024 | 15.1899 |
| 05-12-2024 | 15.2209 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
