Historical Mutual Fund NAV of ICICI Pru Nifty Private Bank Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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