Historical Mutual Fund NAV of ICICI Prudential Nifty Pharma Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 18.3767 |
| 08-06-2026 | 18.2698 |
| 05-06-2026 | 18.3473 |
| 04-06-2026 | 18.2797 |
| 03-06-2026 | 18.2111 |
| 02-06-2026 | 18.151 |
| 01-06-2026 | 18.308 |
| 29-05-2026 | 18.4089 |
| 27-05-2026 | 18.6859 |
| 26-05-2026 | 18.6436 |
| 25-05-2026 | 18.656 |
| 22-05-2026 | 18.5816 |
| 21-05-2026 | 18.8218 |
| 20-05-2026 | 18.7866 |
| 19-05-2026 | 18.8054 |
| 18-05-2026 | 18.7273 |
| 15-05-2026 | 18.6329 |
| 14-05-2026 | 18.5707 |
| 13-05-2026 | 18.0771 |
| 12-05-2026 | 18.0358 |
| 11-05-2026 | 18.2851 |
| 08-05-2026 | 18.2411 |
| 07-05-2026 | 18.2606 |
| 06-05-2026 | 18.2424 |
| 05-05-2026 | 17.8334 |
| 04-05-2026 | 17.7635 |
| 30-04-2026 | 17.6082 |
| 29-04-2026 | 17.6035 |
| 28-04-2026 | 17.5268 |
| 27-04-2026 | 17.5376 |
| 24-04-2026 | 17.0927 |
| 23-04-2026 | 17.4008 |
| 22-04-2026 | 16.9995 |
| 21-04-2026 | 16.9871 |
| 20-04-2026 | 17.0015 |
| 17-04-2026 | 17.0336 |
| 16-04-2026 | 17.0098 |
| 15-04-2026 | 16.988 |
| 13-04-2026 | 16.7356 |
| 10-04-2026 | 16.7857 |
| 09-04-2026 | 16.7639 |
| 08-04-2026 | 16.6552 |
| 07-04-2026 | 16.563 |
| 06-04-2026 | 16.5383 |
| 02-04-2026 | 16.5197 |
| 01-04-2026 | 16.6732 |
| 31-03-2026 | 16.841 |
| 30-03-2026 | 16.8415 |
| 27-03-2026 | 17.0952 |
| 25-03-2026 | 17.1825 |
| 24-03-2026 | 16.8512 |
| 23-03-2026 | 16.7105 |
| 20-03-2026 | 17.0802 |
| 19-03-2026 | 16.7491 |
| 18-03-2026 | 17.1495 |
| 17-03-2026 | 17.1234 |
| 16-03-2026 | 17.0859 |
| 13-03-2026 | 17.3034 |
| 12-03-2026 | 17.6398 |
| 11-03-2026 | 17.6953 |
| 10-03-2026 | 17.6297 |
| 09-03-2026 | 17.3889 |
| 06-03-2026 | 17.418 |
| 05-03-2026 | 17.4455 |
| 04-03-2026 | 17.1939 |
| 02-03-2026 | 17.4097 |
| 27-02-2026 | 17.4074 |
| 26-02-2026 | 17.672 |
| 25-02-2026 | 17.4836 |
| 24-02-2026 | 17.1656 |
| 23-02-2026 | 17.1257 |
| 20-02-2026 | 17.0316 |
| 19-02-2026 | 17.0092 |
| 18-02-2026 | 17.0952 |
| 17-02-2026 | 17.0539 |
| 16-02-2026 | 16.985 |
| 13-02-2026 | 16.8286 |
| 12-02-2026 | 16.9744 |
| 11-02-2026 | 17.0111 |
| 10-02-2026 | 16.8405 |
| 09-02-2026 | 16.9014 |
| 06-02-2026 | 16.6543 |
| 05-02-2026 | 16.7743 |
| 04-02-2026 | 16.7551 |
| 03-02-2026 | 16.8119 |
| 02-02-2026 | 16.3191 |
| 30-01-2026 | 16.4464 |
| 29-01-2026 | 16.3327 |
| 28-01-2026 | 16.4654 |
| 27-01-2026 | 16.5026 |
| 23-01-2026 | 16.4542 |
| 22-01-2026 | 16.6106 |
| 21-01-2026 | 16.3516 |
| 20-01-2026 | 16.4506 |
| 19-01-2026 | 16.7717 |
| 16-01-2026 | 16.8336 |
| 14-01-2026 | 17.0529 |
| 13-01-2026 | 17.0964 |
| 12-01-2026 | 17.1772 |
| 09-01-2026 | 17.2487 |
| 08-01-2026 | 17.4019 |
| 07-01-2026 | 17.6477 |
| 06-01-2026 | 17.5274 |
| 05-01-2026 | 17.2376 |
| 02-01-2026 | 17.2749 |
| 01-01-2026 | 17.1557 |
| 31-12-2025 | 17.2251 |
| 30-12-2025 | 17.0864 |
| 29-12-2025 | 17.1158 |
| 26-12-2025 | 17.1978 |
| 24-12-2025 | 17.254 |
| 23-12-2025 | 17.3439 |
| 22-12-2025 | 17.3845 |
| 19-12-2025 | 17.2521 |
| 18-12-2025 | 17.1059 |
| 17-12-2025 | 17.1477 |
| 16-12-2025 | 17.1326 |
| 15-12-2025 | 17.23 |
| 12-12-2025 | 17.299 |
| 11-12-2025 | 17.2803 |
| 10-12-2025 | 17.1125 |
| 09-12-2025 | 17.0837 |
| 08-12-2025 | 17.1735 |
| 05-12-2025 | 17.4071 |
| 04-12-2025 | 17.4165 |
| 03-12-2025 | 17.3783 |
| 02-12-2025 | 17.3767 |
| 01-12-2025 | 17.3642 |
| 28-11-2025 | 17.4495 |
| 27-11-2025 | 17.3476 |
| 26-11-2025 | 17.3475 |
| 25-11-2025 | 17.1426 |
| 24-11-2025 | 17.069 |
| 21-11-2025 | 17.1376 |
| 20-11-2025 | 17.2188 |
| 19-11-2025 | 17.2498 |
| 18-11-2025 | 17.2397 |
| 17-11-2025 | 17.3569 |
| 14-11-2025 | 17.3234 |
| 13-11-2025 | 17.222 |
| 12-11-2025 | 17.1515 |
| 11-11-2025 | 16.9822 |
| 10-11-2025 | 16.9904 |
| 07-11-2025 | 16.8299 |
| 06-11-2025 | 16.8916 |
| 04-11-2025 | 16.9561 |
| 03-11-2025 | 17.0385 |
| 31-10-2025 | 16.8371 |
| 30-10-2025 | 16.9301 |
| 29-10-2025 | 17.0315 |
| 28-10-2025 | 16.8958 |
| 27-10-2025 | 16.9414 |
| 24-10-2025 | 16.9785 |
| 23-10-2025 | 17.0731 |
| 20-10-2025 | 17.0429 |
| 17-10-2025 | 16.9026 |
| 16-10-2025 | 16.7888 |
| 15-10-2025 | 16.7544 |
| 14-10-2025 | 16.7413 |
| 13-10-2025 | 16.8677 |
| 10-10-2025 | 16.8792 |
| 09-10-2025 | 16.6656 |
| 08-10-2025 | 16.4918 |
| 07-10-2025 | 16.62 |
| 06-10-2025 | 16.548 |
| 03-10-2025 | 16.5314 |
| 01-10-2025 | 16.5141 |
| 30-09-2025 | 16.3028 |
| 29-09-2025 | 16.3193 |
| 26-09-2025 | 16.3448 |
| 25-09-2025 | 16.7014 |
| 24-09-2025 | 16.8562 |
| 23-09-2025 | 16.9466 |
| 22-09-2025 | 16.9977 |
| 19-09-2025 | 17.2428 |
| 18-09-2025 | 17.1581 |
| 17-09-2025 | 16.9058 |
| 16-09-2025 | 16.9238 |
| 15-09-2025 | 16.8744 |
| 12-09-2025 | 16.9837 |
| 11-09-2025 | 16.8951 |
| 10-09-2025 | 16.818 |
| 09-09-2025 | 16.7657 |
| 08-09-2025 | 16.6237 |
| 05-09-2025 | 16.6704 |
| 04-09-2025 | 16.6637 |
| 03-09-2025 | 16.6977 |
| 02-09-2025 | 16.5165 |
| 01-09-2025 | 16.5616 |
| 29-08-2025 | 16.5821 |
| 28-08-2025 | 16.5859 |
| 26-08-2025 | 16.7248 |
| 25-08-2025 | 17.019 |
| 22-08-2025 | 16.9459 |
| 21-08-2025 | 16.88 |
| 20-08-2025 | 16.722 |
| 19-08-2025 | 16.7964 |
| 18-08-2025 | 16.8531 |
| 14-08-2025 | 16.8631 |
| 13-08-2025 | 16.8439 |
| 12-08-2025 | 16.5572 |
| 11-08-2025 | 16.4444 |
| 08-08-2025 | 16.2918 |
| 07-08-2025 | 16.5038 |
| 06-08-2025 | 16.3816 |
| 05-08-2025 | 16.7211 |
| 04-08-2025 | 16.8601 |
| 01-08-2025 | 16.7536 |
| 31-07-2025 | 17.3311 |
| 30-07-2025 | 17.5613 |
| 29-07-2025 | 17.5595 |
| 28-07-2025 | 17.3231 |
| 25-07-2025 | 17.2496 |
| 24-07-2025 | 17.1323 |
| 23-07-2025 | 17.0388 |
| 22-07-2025 | 16.9556 |
| 21-07-2025 | 17.1267 |
| 18-07-2025 | 17.1743 |
| 17-07-2025 | 17.2414 |
| 16-07-2025 | 17.1763 |
| 15-07-2025 | 17.2313 |
| 14-07-2025 | 17.0374 |
| 11-07-2025 | 16.8987 |
| 10-07-2025 | 16.7858 |
| 09-07-2025 | 16.876 |
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