Historical Mutual Fund NAV of ICICI Pru Nifty Private Bank Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 9.3012 |
| 05-06-2026 | 9.3648 |
| 04-06-2026 | 9.3436 |
| 03-06-2026 | 9.3277 |
| 02-06-2026 | 9.2631 |
| 01-06-2026 | 9.2839 |
| 29-05-2026 | 9.3767 |
| 27-05-2026 | 9.4884 |
| 26-05-2026 | 9.5321 |
| 25-05-2026 | 9.5912 |
| 22-05-2026 | 9.3956 |
| 21-05-2026 | 9.2586 |
| 20-05-2026 | 9.273 |
| 19-05-2026 | 9.2504 |
| 18-05-2026 | 9.32 |
| 15-05-2026 | 9.3006 |
| 14-05-2026 | 9.3207 |
| 13-05-2026 | 9.2138 |
| 12-05-2026 | 9.228 |
| 11-05-2026 | 9.3936 |
| 08-05-2026 | 9.4671 |
| 07-05-2026 | 9.5456 |
| 06-05-2026 | 9.517 |
| 05-05-2026 | 9.2929 |
| 04-05-2026 | 9.3561 |
| 30-04-2026 | 9.3705 |
| 29-04-2026 | 9.4536 |
| 28-04-2026 | 9.4129 |
| 27-04-2026 | 9.53 |
| 24-04-2026 | 9.5271 |
| 23-04-2026 | 9.5731 |
| 22-04-2026 | 9.6997 |
| 21-04-2026 | 9.7721 |
| 20-04-2026 | 9.6282 |
| 17-04-2026 | 9.6617 |
| 16-04-2026 | 9.5875 |
| 15-04-2026 | 9.6419 |
| 13-04-2026 | 9.5265 |
| 10-04-2026 | 9.5529 |
| 09-04-2026 | 9.372 |
| 08-04-2026 | 9.5381 |
| 07-04-2026 | 9.0398 |
| 06-04-2026 | 8.9953 |
| 02-04-2026 | 8.8065 |
| 01-04-2026 | 8.772 |
| 31-03-2026 | 8.6263 |
| 30-03-2026 | 8.6264 |
| 27-03-2026 | 8.9264 |
| 25-03-2026 | 9.1076 |
| 24-03-2026 | 8.9483 |
| 23-03-2026 | 8.7353 |
| 20-03-2026 | 9.0271 |
| 19-03-2026 | 9.0747 |
| 18-03-2026 | 9.3934 |
| 17-03-2026 | 9.3119 |
| 16-03-2026 | 9.2267 |
| 13-03-2026 | 9.1148 |
| 12-03-2026 | 9.3084 |
| 11-03-2026 | 9.4544 |
| 10-03-2026 | 9.6866 |
| 09-03-2026 | 9.5179 |
| 06-03-2026 | 9.7844 |
| 05-03-2026 | 10.0111 |
| 04-03-2026 | 9.9669 |
| 02-03-2026 | 10.1195 |
| 27-02-2026 | 10.212 |
| 26-02-2026 | 10.3474 |
| 25-02-2026 | 10.3409 |
| 24-02-2026 | 10.3025 |
| 23-02-2026 | 10.3512 |
| 20-02-2026 | 10.3165 |
| 19-02-2026 | 10.264 |
| 18-02-2026 | 10.4165 |
| 17-02-2026 | 10.3611 |
| 16-02-2026 | 10.3614 |
| 13-02-2026 | 10.2408 |
| 12-02-2026 | 10.3464 |
| 11-02-2026 | 10.3571 |
| 10-02-2026 | 10.3762 |
| 09-02-2026 | 10.3576 |
| 06-02-2026 | 10.3348 |
| 05-02-2026 | 10.2699 |
| 04-02-2026 | 10.3296 |
| 03-02-2026 | 10.3261 |
| 02-02-2026 | 10.0744 |
| 30-01-2026 | 10.1989 |
| 29-01-2026 | 10.2638 |
| 28-01-2026 | 10.1594 |
| 27-01-2026 | 10.1032 |
| 23-01-2026 | 10.0041 |
| 22-01-2026 | 10.1134 |
| 21-01-2026 | 10.0623 |
| 20-01-2026 | 10.1491 |
| 19-01-2026 | 10.2472 |
| 16-01-2026 | 10.2519 |
| 14-01-2026 | 10.2068 |
| 13-01-2026 | 10.2096 |
| 12-01-2026 | 10.2064 |
| 09-01-2026 | 10.1862 |
| 08-01-2026 | 10.2844 |
| 07-01-2026 | 10.3225 |
| 06-01-2026 | 10.3223 |
| 05-01-2026 | 10.3249 |
| 02-01-2026 | 10.3316 |
| 01-01-2026 | 10.2909 |
| 31-12-2025 | 10.2673 |
| 30-12-2025 | 10.1644 |
| 29-12-2025 | 10.1365 |
| 26-12-2025 | 10.1556 |
| 24-12-2025 | 10.1766 |
| 23-12-2025 | 10.1914 |
| 22-12-2025 | 10.1948 |
| 19-12-2025 | 10.1603 |
| 18-12-2025 | 10.1325 |
| 17-12-2025 | 10.1346 |
| 16-12-2025 | 10.182 |
| 15-12-2025 | 10.3011 |
| 12-12-2025 | 10.2956 |
| 11-12-2025 | 10.2539 |
| 10-12-2025 | 10.1832 |
| 09-12-2025 | 10.2269 |
| 08-12-2025 | 10.2359 |
| 05-12-2025 | 10.3228 |
| 04-12-2025 | 10.2725 |
| 03-12-2025 | 10.2737 |
| 02-12-2025 | 10.2154 |
| 01-12-2025 | 10.287 |
| 28-11-2025 | 10.2989 |
| 27-11-2025 | 10.3001 |
| 26-11-2025 | 10.2659 |
| 25-11-2025 | 10.1193 |
| 24-11-2025 | 10.1427 |
| 21-11-2025 | 10.1606 |
| 20-11-2025 | 10.2282 |
| 19-11-2025 | 10.1965 |
| 18-11-2025 | 10.1654 |
| 17-11-2025 | 10.169 |
| 14-11-2025 | 10.0903 |
| 13-11-2025 | 10.0753 |
| 12-11-2025 | 10.0685 |
| 11-11-2025 | 10.0397 |
| 10-11-2025 | 10.0045 |
| 07-11-2025 | 10.0051 |
| 06-11-2025 | 9.9618 |
| 04-11-2025 | 10.0154 |
| 03-11-2025 | 10.0833 |
| 31-10-2025 | 10.0482 |
| 30-10-2025 | 10.1245 |
| 29-10-2025 | 10.1999 |
| 28-10-2025 | 10.1867 |
| 27-10-2025 | 10.179 |
| 24-10-2025 | 10.1524 |
| 23-10-2025 | 10.235 |
| 20-10-2025 | 10.186 |
| 17-10-2025 | 10.1184 |
| 16-10-2025 | 10.0815 |
| 15-10-2025 | 9.9418 |
| 14-10-2025 | 9.9308 |
| 13-10-2025 | 9.9649 |
| 10-10-2025 | 9.9557 |
| 09-10-2025 | 9.8686 |
| 08-10-2025 | 9.8299 |
| 07-10-2025 | 9.8622 |
| 06-10-2025 | 9.8606 |
| 03-10-2025 | 9.7447 |
| 01-10-2025 | 9.6828 |
| 30-09-2025 | 9.4963 |
| 29-09-2025 | 9.4783 |
| 26-09-2025 | 9.5068 |
| 25-09-2025 | 9.6139 |
| 24-09-2025 | 9.6274 |
| 23-09-2025 | 9.7111 |
| 22-09-2025 | 9.6605 |
| 19-09-2025 | 9.6817 |
| 18-09-2025 | 9.7449 |
| 17-09-2025 | 9.7023 |
| 16-09-2025 | 9.6666 |
| 15-09-2025 | 9.592 |
| 12-09-2025 | 9.5923 |
| 11-09-2025 | 9.5547 |
| 10-09-2025 | 9.5269 |
| 09-09-2025 | 9.4689 |
| 08-09-2025 | 9.457 |
| 05-09-2025 | 9.4582 |
| 04-09-2025 | 9.44 |
| 03-09-2025 | 9.4391 |
| 02-09-2025 | 9.3703 |
| 01-09-2025 | 9.4362 |
| 29-08-2025 | 9.3602 |
| 28-08-2025 | 9.3665 |
| 26-08-2025 | 9.4622 |
| 25-08-2025 | 9.5897 |
| 22-08-2025 | 9.5888 |
| 21-08-2025 | 9.6888 |
| 20-08-2025 | 9.6758 |
| 19-08-2025 | 9.7109 |
| 18-08-2025 | 9.6706 |
| 14-08-2025 | 9.575 |
| 13-08-2025 | 9.5701 |
| 12-08-2025 | 9.5409 |
| 11-08-2025 | 9.6026 |
| 08-08-2025 | 9.5267 |
| 07-08-2025 | 9.6475 |
| 06-08-2025 | 9.6297 |
| 05-08-2025 | 9.6383 |
| 04-08-2025 | 9.6681 |
| 01-08-2025 | 9.6567 |
| 31-07-2025 | 9.7158 |
| 30-07-2025 | 9.7282 |
| 29-07-2025 | 9.7405 |
| 28-07-2025 | 9.7389 |
| 25-07-2025 | 9.9021 |
| 24-07-2025 | 9.9933 |
| 23-07-2025 | 10.0516 |
| 22-07-2025 | 9.9836 |
| 21-07-2025 | 9.9964 |
| 18-07-2025 | 10.0055 |
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