Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.1243 |
| 05-06-2026 | 15.246 |
| 04-06-2026 | 15.1938 |
| 03-06-2026 | 15.16 |
| 02-06-2026 | 15.0286 |
| 01-06-2026 | 15.0089 |
| 29-05-2026 | 15.1763 |
| 27-05-2026 | 15.3487 |
| 26-05-2026 | 15.4159 |
| 25-05-2026 | 15.4723 |
| 22-05-2026 | 15.1274 |
| 21-05-2026 | 14.9555 |
| 20-05-2026 | 14.9901 |
| 19-05-2026 | 14.9477 |
| 18-05-2026 | 14.9838 |
| 15-05-2026 | 15.0331 |
| 14-05-2026 | 15.1256 |
| 13-05-2026 | 14.9383 |
| 12-05-2026 | 14.9664 |
| 11-05-2026 | 15.2136 |
| 08-05-2026 | 15.4575 |
| 07-05-2026 | 15.6636 |
| 06-05-2026 | 15.6454 |
| 05-05-2026 | 15.2453 |
| 04-05-2026 | 15.3382 |
| 30-04-2026 | 15.3353 |
| 29-04-2026 | 15.4864 |
| 28-04-2026 | 15.4859 |
| 27-04-2026 | 15.7274 |
| 24-04-2026 | 15.6797 |
| 23-04-2026 | 15.7402 |
| 22-04-2026 | 15.9684 |
| 21-04-2026 | 16.0377 |
| 20-04-2026 | 15.8174 |
| 17-04-2026 | 15.8138 |
| 16-04-2026 | 15.6802 |
| 15-04-2026 | 15.741 |
| 13-04-2026 | 15.5462 |
| 10-04-2026 | 15.6332 |
| 09-04-2026 | 15.3293 |
| 08-04-2026 | 15.5766 |
| 07-04-2026 | 14.7442 |
| 06-04-2026 | 14.7145 |
| 02-04-2026 | 14.4193 |
| 01-04-2026 | 14.392 |
| 31-03-2026 | 14.0656 |
| 30-03-2026 | 14.0659 |
| 27-03-2026 | 14.625 |
| 25-03-2026 | 15.0267 |
| 24-03-2026 | 14.7194 |
| 23-03-2026 | 14.3941 |
| 20-03-2026 | 14.9498 |
| 19-03-2026 | 14.9575 |
| 18-03-2026 | 15.4812 |
| 17-03-2026 | 15.3557 |
| 16-03-2026 | 15.2266 |
| 13-03-2026 | 15.0442 |
| 12-03-2026 | 15.4188 |
| 11-03-2026 | 15.5965 |
| 10-03-2026 | 15.9368 |
| 09-03-2026 | 15.6775 |
| 06-03-2026 | 16.1703 |
| 05-03-2026 | 16.5263 |
| 04-03-2026 | 16.4426 |
| 02-03-2026 | 16.7464 |
| 27-02-2026 | 16.9402 |
| 26-02-2026 | 17.1251 |
| 25-02-2026 | 17.0867 |
| 24-02-2026 | 17.0881 |
| 23-02-2026 | 17.1492 |
| 20-02-2026 | 17.1244 |
| 19-02-2026 | 17.004 |
| 18-02-2026 | 17.2306 |
| 17-02-2026 | 17.1256 |
| 16-02-2026 | 17.0631 |
| 13-02-2026 | 16.8507 |
| 12-02-2026 | 17.0059 |
| 11-02-2026 | 17.0079 |
| 10-02-2026 | 16.975 |
| 09-02-2026 | 16.9873 |
| 06-02-2026 | 16.8349 |
| 05-02-2026 | 16.8195 |
| 04-02-2026 | 16.8687 |
| 03-02-2026 | 16.814 |
| 02-02-2026 | 16.417 |
| 30-01-2026 | 16.6952 |
| 29-01-2026 | 16.7927 |
| 28-01-2026 | 16.694 |
| 27-01-2026 | 16.5841 |
| 23-01-2026 | 16.3805 |
| 22-01-2026 | 16.5843 |
| 21-01-2026 | 16.4727 |
| 20-01-2026 | 16.6422 |
| 19-01-2026 | 16.779 |
| 16-01-2026 | 16.8371 |
| 14-01-2026 | 16.6936 |
| 13-01-2026 | 16.6935 |
| 12-01-2026 | 16.6579 |
| 09-01-2026 | 16.6033 |
| 08-01-2026 | 16.7254 |
| 07-01-2026 | 16.8111 |
| 06-01-2026 | 16.8471 |
| 05-01-2026 | 16.8268 |
| 02-01-2026 | 16.8577 |
| 01-01-2026 | 16.7349 |
| 31-12-2025 | 16.699 |
| 30-12-2025 | 16.5844 |
| 29-12-2025 | 16.5199 |
| 26-12-2025 | 16.543 |
| 24-12-2025 | 16.592 |
| 23-12-2025 | 16.6249 |
| 22-12-2025 | 16.6265 |
| 19-12-2025 | 16.5618 |
| 18-12-2025 | 16.5183 |
| 17-12-2025 | 16.5226 |
| 16-12-2025 | 16.5531 |
| 15-12-2025 | 16.6726 |
| 12-12-2025 | 16.6535 |
| 11-12-2025 | 16.6035 |
| 10-12-2025 | 16.5339 |
| 09-12-2025 | 16.6077 |
| 08-12-2025 | 16.6126 |
| 05-12-2025 | 16.7646 |
| 04-12-2025 | 16.628 |
| 03-12-2025 | 16.645 |
| 02-12-2025 | 16.6246 |
| 01-12-2025 | 16.7392 |
| 28-11-2025 | 16.7602 |
| 27-11-2025 | 16.7562 |
| 26-11-2025 | 16.6979 |
| 25-11-2025 | 16.5001 |
| 24-11-2025 | 16.5046 |
| 21-11-2025 | 16.5147 |
| 20-11-2025 | 16.6496 |
| 19-11-2025 | 16.613 |
| 18-11-2025 | 16.5245 |
| 17-11-2025 | 16.5427 |
| 14-11-2025 | 16.4188 |
| 13-11-2025 | 16.3811 |
| 12-11-2025 | 16.3513 |
| 11-11-2025 | 16.3134 |
| 10-11-2025 | 16.2574 |
| 07-11-2025 | 16.2414 |
| 06-11-2025 | 16.1512 |
| 04-11-2025 | 16.2284 |
| 03-11-2025 | 16.3056 |
| 31-10-2025 | 16.2155 |
| 30-10-2025 | 16.2873 |
| 29-10-2025 | 16.387 |
| 28-10-2025 | 16.3393 |
| 27-10-2025 | 16.3117 |
| 24-10-2025 | 16.1965 |
| 23-10-2025 | 16.3032 |
| 20-10-2025 | 16.2916 |
| 17-10-2025 | 16.2031 |
| 16-10-2025 | 16.1218 |
| 15-10-2025 | 15.9475 |
| 14-10-2025 | 15.8627 |
| 13-10-2025 | 15.899 |
| 10-10-2025 | 15.8957 |
| 09-10-2025 | 15.7788 |
| 08-10-2025 | 15.7304 |
| 07-10-2025 | 15.7928 |
| 06-10-2025 | 15.7554 |
| 03-10-2025 | 15.6116 |
| 01-10-2025 | 15.5446 |
| 30-09-2025 | 15.345 |
| 29-09-2025 | 15.2963 |
| 26-09-2025 | 15.2777 |
| 25-09-2025 | 15.4428 |
| 24-09-2025 | 15.4839 |
| 23-09-2025 | 15.5933 |
| 22-09-2025 | 15.5304 |
| 19-09-2025 | 15.5803 |
| 18-09-2025 | 15.656 |
| 17-09-2025 | 15.5905 |
| 16-09-2025 | 15.4938 |
| 15-09-2025 | 15.4211 |
| 12-09-2025 | 15.4 |
| 11-09-2025 | 15.3611 |
| 10-09-2025 | 15.3239 |
| 09-09-2025 | 15.2344 |
| 08-09-2025 | 15.2265 |
| 05-09-2025 | 15.2072 |
| 04-09-2025 | 15.1966 |
| 03-09-2025 | 15.1946 |
| 02-09-2025 | 15.0809 |
| 01-09-2025 | 15.1771 |
| 29-08-2025 | 15.0808 |
| 28-08-2025 | 15.1274 |
| 26-08-2025 | 15.305 |
| 25-08-2025 | 15.499 |
| 22-08-2025 | 15.5028 |
| 21-08-2025 | 15.6703 |
| 20-08-2025 | 15.6546 |
| 19-08-2025 | 15.7017 |
| 18-08-2025 | 15.6655 |
| 14-08-2025 | 15.5564 |
| 13-08-2025 | 15.5118 |
| 12-08-2025 | 15.4735 |
| 11-08-2025 | 15.574 |
| 08-08-2025 | 15.4335 |
| 07-08-2025 | 15.5782 |
| 06-08-2025 | 15.5478 |
| 05-08-2025 | 15.5338 |
| 04-08-2025 | 15.6067 |
| 01-08-2025 | 15.6072 |
| 31-07-2025 | 15.7038 |
| 30-07-2025 | 15.7568 |
| 29-07-2025 | 15.7771 |
| 28-07-2025 | 15.7391 |
| 25-07-2025 | 15.8641 |
| 24-07-2025 | 16.0033 |
| 23-07-2025 | 16.0439 |
| 22-07-2025 | 15.9173 |
| 21-07-2025 | 15.9727 |
| 18-07-2025 | 15.7861 |
| 17-07-2025 | 15.9374 |
| 16-07-2025 | 16.0328 |
| 15-07-2025 | 15.9877 |
| 14-07-2025 | 15.9206 |
| 11-07-2025 | 15.9186 |
| 10-07-2025 | 15.9735 |
| 09-07-2025 | 16.0457 |
| 08-07-2025 | 16.058 |
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