Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 32.1794 |
| 31-10-2025 | 32.0116 |
| 30-10-2025 | 32.1999 |
| 29-10-2025 | 32.3282 |
| 28-10-2025 | 32.2397 |
| 27-10-2025 | 32.3694 |
| 24-10-2025 | 32.2545 |
| 23-10-2025 | 32.3276 |
| 20-10-2025 | 32.4717 |
| 17-10-2025 | 32.3808 |
| 16-10-2025 | 32.2944 |
| 15-10-2025 | 32.1521 |
| 14-10-2025 | 31.6495 |
| 13-10-2025 | 31.7796 |
| 10-10-2025 | 31.6715 |
| 09-10-2025 | 31.5737 |
| 08-10-2025 | 31.271 |
| 07-10-2025 | 31.3985 |
| 06-10-2025 | 31.2679 |
| 03-10-2025 | 30.7895 |
| 01-10-2025 | 30.6835 |
| 30-09-2025 | 30.3894 |
| 29-09-2025 | 30.4306 |
| 26-09-2025 | 30.3722 |
| 25-09-2025 | 30.8673 |
| 24-09-2025 | 31.0899 |
| 23-09-2025 | 31.3223 |
| 22-09-2025 | 31.4813 |
| 19-09-2025 | 31.513 |
| 18-09-2025 | 31.6469 |
| 17-09-2025 | 31.5145 |
| 16-09-2025 | 31.5001 |
| 15-09-2025 | 31.3629 |
| 12-09-2025 | 31.3228 |
| 11-09-2025 | 31.0436 |
| 10-09-2025 | 31.1263 |
| 09-09-2025 | 30.8478 |
| 08-09-2025 | 30.7636 |
| 05-09-2025 | 30.7062 |
| 04-09-2025 | 30.6305 |
| 03-09-2025 | 30.7326 |
| 02-09-2025 | 30.5702 |
| 01-09-2025 | 30.6086 |
| 29-08-2025 | 30.1855 |
| 28-08-2025 | 30.3032 |
| 26-08-2025 | 30.6785 |
| 25-08-2025 | 31.1774 |
| 22-08-2025 | 31.1749 |
| 21-08-2025 | 31.2521 |
| 20-08-2025 | 31.2513 |
| 19-08-2025 | 31.2413 |
| 18-08-2025 | 31.2194 |
| 14-08-2025 | 30.7682 |
| 13-08-2025 | 30.704 |
| 12-08-2025 | 30.3198 |
| 11-08-2025 | 30.5028 |
| 08-08-2025 | 30.2269 |
| 07-08-2025 | 30.676 |
| 06-08-2025 | 30.5782 |
| 05-08-2025 | 30.712 |
| 04-08-2025 | 30.7666 |
| 01-08-2025 | 30.3914 |
| 31-07-2025 | 30.7582 |
| 30-07-2025 | 30.8381 |
| 29-07-2025 | 30.8822 |
| 28-07-2025 | 30.8481 |
| 25-07-2025 | 31.1358 |
| 24-07-2025 | 31.4431 |
| 23-07-2025 | 31.7346 |
| 22-07-2025 | 31.6005 |
| 21-07-2025 | 31.5465 |
| 18-07-2025 | 31.2184 |
| 17-07-2025 | 31.4146 |
| 16-07-2025 | 31.6511 |
| 15-07-2025 | 31.6698 |
| 14-07-2025 | 31.4995 |
| 11-07-2025 | 31.4362 |
| 10-07-2025 | 31.7714 |
| 09-07-2025 | 32.0024 |
| 08-07-2025 | 31.956 |
| 07-07-2025 | 31.9088 |
| 04-07-2025 | 31.9695 |
| 03-07-2025 | 32.0385 |
| 02-07-2025 | 32.2527 |
| 01-07-2025 | 32.4453 |
| 30-06-2025 | 32.4346 |
| 27-06-2025 | 32.3827 |
| 26-06-2025 | 32.4784 |
| 25-06-2025 | 32.3094 |
| 24-06-2025 | 32.1168 |
| 23-06-2025 | 32.0908 |
| 20-06-2025 | 32.0669 |
| 19-06-2025 | 31.5236 |
| 18-06-2025 | 31.7794 |
| 17-06-2025 | 31.7899 |
| 16-06-2025 | 31.9374 |
| 13-06-2025 | 31.5705 |
| 12-06-2025 | 31.6827 |
| 11-06-2025 | 32.1615 |
| 10-06-2025 | 32.2134 |
| 09-06-2025 | 32.0743 |
| 06-06-2025 | 31.8518 |
| 05-06-2025 | 31.6337 |
| 04-06-2025 | 31.2817 |
| 03-06-2025 | 30.9734 |
| 02-06-2025 | 31.0521 |
| 30-05-2025 | 31.0468 |
| 29-05-2025 | 31.0696 |
| 28-05-2025 | 30.8047 |
| 27-05-2025 | 30.9477 |
| 26-05-2025 | 31.0862 |
| 23-05-2025 | 30.893 |
| 22-05-2025 | 30.6747 |
| 21-05-2025 | 30.9691 |
| 20-05-2025 | 30.678 |
| 19-05-2025 | 31.0959 |
| 16-05-2025 | 31.1697 |
| 15-05-2025 | 31.1297 |
| 14-05-2025 | 30.8001 |
| 13-05-2025 | 30.4985 |
| 12-05-2025 | 30.6079 |
| 09-05-2025 | 29.3731 |
| 08-05-2025 | 29.5684 |
| 07-05-2025 | 29.9795 |
| 06-05-2025 | 29.682 |
| 05-05-2025 | 30.1246 |
| 02-05-2025 | 29.6904 |
| 30-04-2025 | 29.772 |
| 29-04-2025 | 29.871 |
| 28-04-2025 | 29.6417 |
| 25-04-2025 | 29.3016 |
| 24-04-2025 | 29.8207 |
| 23-04-2025 | 29.8089 |
| 22-04-2025 | 29.2589 |
| 21-04-2025 | 29.1061 |
| 17-04-2025 | 28.444 |
| 16-04-2025 | 28.1521 |
| 15-04-2025 | 28.0376 |
| 11-04-2025 | 27.2742 |
| 09-04-2025 | 26.6502 |
| 08-04-2025 | 27.0288 |
| 07-04-2025 | 26.434 |
| 04-04-2025 | 27.3878 |
| 03-04-2025 | 28.2721 |
| 02-04-2025 | 28.601 |
| 01-04-2025 | 28.119 |
| 31-03-2025 | 28.639 |
| 28-03-2025 | 28.6397 |
| 27-03-2025 | 28.7913 |
| 26-03-2025 | 28.6206 |
| 25-03-2025 | 28.7561 |
| 24-03-2025 | 29.0187 |
| 21-03-2025 | 28.6789 |
| 20-03-2025 | 28.4868 |
| 19-03-2025 | 28.2277 |
| 18-03-2025 | 27.9577 |
| 17-03-2025 | 27.28 |
| 13-03-2025 | 27.0612 |
| 12-03-2025 | 27.2187 |
| 11-03-2025 | 27.3983 |
| 10-03-2025 | 27.22 |
| 07-03-2025 | 27.6342 |
| 06-03-2025 | 27.8618 |
| 05-03-2025 | 27.8656 |
| 04-03-2025 | 27.206 |
| 03-03-2025 | 27.3182 |
| 28-02-2025 | 27.1219 |
| 27-02-2025 | 27.9835 |
| 25-02-2025 | 28.2312 |
| 24-02-2025 | 28.3084 |
| 21-02-2025 | 28.6889 |
| 20-02-2025 | 29.176 |
| 19-02-2025 | 28.928 |
| 18-02-2025 | 28.7123 |
| 17-02-2025 | 28.6756 |
| 14-02-2025 | 28.7508 |
| 13-02-2025 | 29.3475 |
| 12-02-2025 | 29.3054 |
| 11-02-2025 | 29.3897 |
| 10-02-2025 | 30.1015 |
| 07-02-2025 | 30.6641 |
| 06-02-2025 | 30.3427 |
| 05-02-2025 | 30.7247 |
| 04-02-2025 | 30.5431 |
| 03-02-2025 | 30.1438 |
| 01-02-2025 | 30.107 |
| 31-01-2025 | 30.0132 |
| 30-01-2025 | 29.6822 |
| 29-01-2025 | 29.8747 |
| 28-01-2025 | 29.1298 |
| 27-01-2025 | 29.505 |
| 24-01-2025 | 30.3999 |
| 23-01-2025 | 30.717 |
| 22-01-2025 | 30.0071 |
| 21-01-2025 | 30.0859 |
| 20-01-2025 | 31.1871 |
| 17-01-2025 | 31.1391 |
| 16-01-2025 | 31.2411 |
| 15-01-2025 | 31.1271 |
| 14-01-2025 | 30.8515 |
| 13-01-2025 | 30.5964 |
| 10-01-2025 | 31.7669 |
| 09-01-2025 | 32.0111 |
| 08-01-2025 | 32.4089 |
| 07-01-2025 | 32.941 |
| 06-01-2025 | 33.0196 |
| 03-01-2025 | 33.7438 |
| 02-01-2025 | 34.0336 |
| 01-01-2025 | 33.4288 |
| 31-12-2024 | 33.3413 |
| 30-12-2024 | 33.3711 |
| 27-12-2024 | 33.9796 |
| 26-12-2024 | 34.1298 |
| 24-12-2024 | 33.8211 |
| 23-12-2024 | 33.861 |
| 20-12-2024 | 33.7408 |
| 19-12-2024 | 34.7994 |
| 18-12-2024 | 35.1082 |
| 17-12-2024 | 35.5079 |
| 16-12-2024 | 36.0509 |
| 13-12-2024 | 35.9233 |
| 12-12-2024 | 35.8014 |
| 11-12-2024 | 36.0304 |
| 10-12-2024 | 35.8906 |
| 09-12-2024 | 35.9072 |
| 06-12-2024 | 35.9622 |
| 05-12-2024 | 35.7268 |
| 04-12-2024 | 35.5563 |
| 03-12-2024 | 35.5647 |
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