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