Historical Mutual Fund NAV of ICICI Prudential Nifty Bank Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 15.6453 |
| 05-05-2026 | 15.2453 |
| 04-05-2026 | 15.3382 |
| 30-04-2026 | 15.3352 |
| 29-04-2026 | 15.4863 |
| 28-04-2026 | 15.4858 |
| 27-04-2026 | 15.7273 |
| 24-04-2026 | 15.6796 |
| 23-04-2026 | 15.7401 |
| 22-04-2026 | 15.9683 |
| 21-04-2026 | 16.0376 |
| 20-04-2026 | 15.8174 |
| 17-04-2026 | 15.8137 |
| 16-04-2026 | 15.6802 |
| 15-04-2026 | 15.7409 |
| 13-04-2026 | 15.5461 |
| 10-04-2026 | 15.6331 |
| 09-04-2026 | 15.3292 |
| 08-04-2026 | 15.5765 |
| 07-04-2026 | 14.7442 |
| 06-04-2026 | 14.7144 |
| 02-04-2026 | 14.4192 |
| 01-04-2026 | 14.392 |
| 31-03-2026 | 14.0655 |
| 30-03-2026 | 14.0658 |
| 27-03-2026 | 14.6249 |
| 25-03-2026 | 15.0267 |
| 24-03-2026 | 14.7193 |
| 23-03-2026 | 14.394 |
| 20-03-2026 | 14.9498 |
| 19-03-2026 | 14.9574 |
| 18-03-2026 | 15.4811 |
| 17-03-2026 | 15.3556 |
| 16-03-2026 | 15.2265 |
| 13-03-2026 | 15.0441 |
| 12-03-2026 | 15.4187 |
| 11-03-2026 | 15.5964 |
| 10-03-2026 | 15.9368 |
| 09-03-2026 | 15.6774 |
| 06-03-2026 | 16.1702 |
| 05-03-2026 | 16.5262 |
| 04-03-2026 | 16.4425 |
| 02-03-2026 | 16.7463 |
| 27-02-2026 | 16.9401 |
| 26-02-2026 | 17.125 |
| 25-02-2026 | 17.0866 |
| 24-02-2026 | 17.088 |
| 23-02-2026 | 17.1491 |
| 20-02-2026 | 17.1243 |
| 19-02-2026 | 17.0039 |
| 18-02-2026 | 17.2305 |
| 17-02-2026 | 17.1255 |
| 16-02-2026 | 17.063 |
| 13-02-2026 | 16.8506 |
| 12-02-2026 | 17.0058 |
| 11-02-2026 | 17.0078 |
| 10-02-2026 | 16.9748 |
| 09-02-2026 | 16.9872 |
| 06-02-2026 | 16.8348 |
| 05-02-2026 | 16.8194 |
| 04-02-2026 | 16.8686 |
| 03-02-2026 | 16.8139 |
| 02-02-2026 | 16.4169 |
| 30-01-2026 | 16.6951 |
| 29-01-2026 | 16.7926 |
| 28-01-2026 | 16.6939 |
| 27-01-2026 | 16.584 |
| 23-01-2026 | 16.3804 |
| 22-01-2026 | 16.5842 |
| 21-01-2026 | 16.4726 |
| 20-01-2026 | 16.6421 |
| 19-01-2026 | 16.7788 |
| 16-01-2026 | 16.837 |
| 14-01-2026 | 16.6935 |
| 13-01-2026 | 16.6934 |
| 12-01-2026 | 16.6578 |
| 09-01-2026 | 16.6032 |
| 08-01-2026 | 16.7253 |
| 07-01-2026 | 16.811 |
| 06-01-2026 | 16.847 |
| 05-01-2026 | 16.8267 |
| 02-01-2026 | 16.8576 |
| 01-01-2026 | 16.7348 |
| 31-12-2025 | 16.6989 |
| 30-12-2025 | 16.5843 |
| 29-12-2025 | 16.5198 |
| 26-12-2025 | 16.5429 |
| 24-12-2025 | 16.5919 |
| 23-12-2025 | 16.6248 |
| 22-12-2025 | 16.6264 |
| 19-12-2025 | 16.5617 |
| 18-12-2025 | 16.5182 |
| 17-12-2025 | 16.5225 |
| 16-12-2025 | 16.553 |
| 15-12-2025 | 16.6725 |
| 12-12-2025 | 16.6534 |
| 11-12-2025 | 16.6034 |
| 10-12-2025 | 16.5338 |
| 09-12-2025 | 16.6076 |
| 08-12-2025 | 16.6125 |
| 05-12-2025 | 16.7645 |
| 04-12-2025 | 16.6279 |
| 03-12-2025 | 16.6449 |
| 02-12-2025 | 16.6245 |
| 01-12-2025 | 16.7391 |
| 28-11-2025 | 16.7601 |
| 27-11-2025 | 16.7561 |
| 26-11-2025 | 16.6978 |
| 25-11-2025 | 16.5 |
| 24-11-2025 | 16.5045 |
| 21-11-2025 | 16.5146 |
| 20-11-2025 | 16.6495 |
| 19-11-2025 | 16.6129 |
| 18-11-2025 | 16.5244 |
| 17-11-2025 | 16.5426 |
| 14-11-2025 | 16.4187 |
| 13-11-2025 | 16.381 |
| 12-11-2025 | 16.3512 |
| 11-11-2025 | 16.3133 |
| 10-11-2025 | 16.2573 |
| 07-11-2025 | 16.2413 |
| 06-11-2025 | 16.1511 |
| 04-11-2025 | 16.2283 |
| 03-11-2025 | 16.3055 |
| 31-10-2025 | 16.2154 |
| 30-10-2025 | 16.2872 |
| 29-10-2025 | 16.3869 |
| 28-10-2025 | 16.3392 |
| 27-10-2025 | 16.3116 |
| 24-10-2025 | 16.1965 |
| 23-10-2025 | 16.3031 |
| 20-10-2025 | 16.2915 |
| 17-10-2025 | 16.203 |
| 16-10-2025 | 16.1217 |
| 15-10-2025 | 15.9474 |
| 14-10-2025 | 15.8626 |
| 13-10-2025 | 15.8989 |
| 10-10-2025 | 15.8956 |
| 09-10-2025 | 15.7787 |
| 08-10-2025 | 15.7303 |
| 07-10-2025 | 15.7927 |
| 06-10-2025 | 15.7553 |
| 03-10-2025 | 15.6115 |
| 01-10-2025 | 15.5445 |
| 30-09-2025 | 15.3449 |
| 29-09-2025 | 15.2962 |
| 26-09-2025 | 15.2776 |
| 25-09-2025 | 15.4427 |
| 24-09-2025 | 15.4838 |
| 23-09-2025 | 15.5932 |
| 22-09-2025 | 15.5303 |
| 19-09-2025 | 15.5802 |
| 18-09-2025 | 15.6559 |
| 17-09-2025 | 15.5904 |
| 16-09-2025 | 15.4937 |
| 15-09-2025 | 15.421 |
| 12-09-2025 | 15.3999 |
| 11-09-2025 | 15.361 |
| 10-09-2025 | 15.3238 |
| 09-09-2025 | 15.2343 |
| 08-09-2025 | 15.2264 |
| 05-09-2025 | 15.2071 |
| 04-09-2025 | 15.1965 |
| 03-09-2025 | 15.1946 |
| 02-09-2025 | 15.0808 |
| 01-09-2025 | 15.177 |
| 29-08-2025 | 15.0807 |
| 28-08-2025 | 15.1273 |
| 26-08-2025 | 15.3049 |
| 25-08-2025 | 15.4989 |
| 22-08-2025 | 15.5027 |
| 21-08-2025 | 15.6702 |
| 20-08-2025 | 15.6545 |
| 19-08-2025 | 15.7016 |
| 18-08-2025 | 15.6654 |
| 14-08-2025 | 15.5563 |
| 13-08-2025 | 15.5117 |
| 12-08-2025 | 15.4734 |
| 11-08-2025 | 15.5739 |
| 08-08-2025 | 15.4334 |
| 07-08-2025 | 15.5781 |
| 06-08-2025 | 15.5477 |
| 05-08-2025 | 15.5337 |
| 04-08-2025 | 15.6066 |
| 01-08-2025 | 15.6071 |
| 31-07-2025 | 15.7037 |
| 30-07-2025 | 15.7567 |
| 29-07-2025 | 15.777 |
| 28-07-2025 | 15.739 |
| 25-07-2025 | 15.864 |
| 24-07-2025 | 16.0032 |
| 23-07-2025 | 16.0438 |
| 22-07-2025 | 15.9172 |
| 21-07-2025 | 15.9726 |
| 18-07-2025 | 15.786 |
| 17-07-2025 | 15.9373 |
| 16-07-2025 | 16.0327 |
| 15-07-2025 | 15.9876 |
| 14-07-2025 | 15.9205 |
| 11-07-2025 | 15.9185 |
| 10-07-2025 | 15.9734 |
| 09-07-2025 | 16.0456 |
| 08-07-2025 | 16.0579 |
| 07-07-2025 | 15.9725 |
| 04-07-2025 | 15.9966 |
| 03-07-2025 | 15.9282 |
| 02-07-2025 | 15.9865 |
| 01-07-2025 | 16.1153 |
| 30-06-2025 | 16.0747 |
| 27-06-2025 | 16.1123 |
| 26-06-2025 | 15.9983 |
| 25-06-2025 | 15.8354 |
| 24-06-2025 | 15.7913 |
| 23-06-2025 | 15.6792 |
| 20-06-2025 | 15.7342 |
| 19-06-2025 | 15.5461 |
| 18-06-2025 | 15.6166 |
| 17-06-2025 | 15.5849 |
| 16-06-2025 | 15.6496 |
| 13-06-2025 | 15.534 |
| 12-06-2025 | 15.6893 |
| 11-06-2025 | 15.7951 |
| 10-06-2025 | 15.8429 |
| 09-06-2025 | 15.9021 |
| 06-06-2025 | 15.8302 |
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