Historical Mutual Fund NAV of ICICI Pru BSE 500 ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.199 |
| 20-08-2026 | 16.1747 |
| 19-08-2026 | 16.0935 |
| 18-08-2026 | 16.1991 |
| 17-08-2026 | 16.2437 |
| 14-08-2026 | 16.2438 |
| 13-08-2026 | 16.2235 |
| 12-08-2026 | 16.2278 |
| 11-08-2026 | 16.2562 |
| 10-08-2026 | 16.2968 |
| 07-08-2026 | 16.2643 |
| 06-08-2026 | 16.313 |
| 05-08-2026 | 16.2238 |
| 04-08-2026 | 16.1995 |
| 03-08-2026 | 16.2401 |
| 31-07-2026 | 16.0697 |
| 30-07-2026 | 16.0048 |
| 29-07-2026 | 15.9805 |
| 28-07-2026 | 15.8587 |
| 27-07-2026 | 15.8749 |
| 24-07-2026 | 15.729 |
| 23-07-2026 | 15.7573 |
| 22-07-2026 | 15.9034 |
| 21-07-2026 | 16.0171 |
| 20-07-2026 | 16.0009 |
| 17-07-2026 | 15.9523 |
| 16-07-2026 | 15.9158 |
| 15-07-2026 | 15.9484 |
| 14-07-2026 | 15.9038 |
| 13-07-2026 | 15.985 |
| 10-07-2026 | 15.9729 |
| 09-07-2026 | 15.8187 |
| 08-07-2026 | 15.6846 |
| 07-07-2026 | 15.985 |
| 06-07-2026 | 16.0418 |
| 03-07-2026 | 15.9524 |
| 02-07-2026 | 15.9767 |
| 01-07-2026 | 15.847 |
| 30-06-2026 | 15.782 |
| 29-06-2026 | 15.7946 |
| 25-06-2026 | 15.8109 |
| 24-06-2026 | 15.8637 |
| 23-06-2026 | 15.7704 |
| 22-06-2026 | 15.8925 |
| 19-06-2026 | 15.8154 |
| 18-06-2026 | 15.856 |
| 17-06-2026 | 15.7992 |
| 16-06-2026 | 15.7628 |
| 15-06-2026 | 15.6857 |
| 12-06-2026 | 15.4424 |
| 11-06-2026 | 15.1544 |
| 10-06-2026 | 15.2397 |
| 09-06-2026 | 15.3331 |
| 08-06-2026 | 15.2074 |
| 05-06-2026 | 15.3778 |
| 04-06-2026 | 15.3779 |
| 03-06-2026 | 15.3901 |
| 02-06-2026 | 15.4429 |
| 01-06-2026 | 15.3579 |
| 29-05-2026 | 15.5364 |
| 27-05-2026 | 15.7232 |
| 26-05-2026 | 15.6624 |
| 25-05-2026 | 15.6502 |
| 22-05-2026 | 15.4594 |
| 21-05-2026 | 15.4799 |
| 20-05-2026 | 15.4149 |
| 19-05-2026 | 15.4069 |
| 18-05-2026 | 15.3866 |
| 15-05-2026 | 15.4435 |
| 14-05-2026 | 15.4922 |
| 13-05-2026 | 15.3422 |
| 12-05-2026 | 15.2976 |
| 11-05-2026 | 15.6344 |
| 08-05-2026 | 15.8374 |
| 07-05-2026 | 15.805 |
| 06-05-2026 | 15.817 |
| 05-05-2026 | 15.5922 |
| 04-05-2026 | 15.6571 |
| 30-04-2026 | 15.568 |
| 29-04-2026 | 15.6735 |
| 28-04-2026 | 15.6046 |
| 27-04-2026 | 15.6168 |
| 24-04-2026 | 15.4911 |
| 23-04-2026 | 15.6412 |
| 22-04-2026 | 15.7589 |
| 21-04-2026 | 15.7752 |
| 20-04-2026 | 15.6457 |
| 17-04-2026 | 15.6823 |
| 16-04-2026 | 15.512 |
| 15-04-2026 | 15.4755 |
| 13-04-2026 | 15.1997 |
| 10-04-2026 | 15.35 |
| 09-04-2026 | 15.1225 |
| 08-04-2026 | 15.1388 |
| 07-04-2026 | 14.6172 |
| 06-04-2026 | 14.5403 |
| 02-04-2026 | 14.3213 |
| 01-04-2026 | 14.3781 |
| 31-03-2026 | 14.0698 |
| 30-03-2026 | 14.0698 |
| 27-03-2026 | 14.4265 |
| 25-03-2026 | 14.7225 |
| 24-03-2026 | 14.4636 |
| 23-03-2026 | 14.172 |
| 20-03-2026 | 14.6021 |
| 19-03-2026 | 14.5818 |
| 18-03-2026 | 15.0114 |
| 17-03-2026 | 14.7966 |
| 16-03-2026 | 14.6793 |
| 13-03-2026 | 14.6466 |
| 12-03-2026 | 15.0111 |
| 11-03-2026 | 15.1166 |
| 10-03-2026 | 15.295 |
| 09-03-2026 | 15.1248 |
| 06-03-2026 | 15.4327 |
| 05-03-2026 | 15.5545 |
| 04-03-2026 | 15.4045 |
| 02-03-2026 | 15.6922 |
| 27-02-2026 | 15.9032 |
| 26-02-2026 | 16.037 |
| 25-02-2026 | 16.0168 |
| 24-02-2026 | 16.0046 |
| 23-02-2026 | 16.0899 |
| 20-02-2026 | 16.0616 |
| 19-02-2026 | 15.9724 |
| 18-02-2026 | 16.1711 |
| 17-02-2026 | 16.1592 |
| 16-02-2026 | 16.1106 |
| 13-02-2026 | 15.9768 |
| 12-02-2026 | 16.2121 |
| 11-02-2026 | 16.2608 |
| 10-02-2026 | 16.269 |
| 09-02-2026 | 16.2406 |
| 06-02-2026 | 16.0743 |
| 05-02-2026 | 15.9364 |
| 04-02-2026 | 16.2005 |
| 03-02-2026 | 16.1033 |
| 02-02-2026 | 15.6618 |
| 30-01-2026 | 15.8282 |
| 29-01-2026 | 15.8526 |
| 28-01-2026 | 15.8242 |
| 27-01-2026 | 15.6377 |
| 23-01-2026 | 15.5933 |
| 22-01-2026 | 15.8083 |
| 21-01-2026 | 15.6703 |
| 20-01-2026 | 15.7311 |
| 19-01-2026 | 16.0474 |
| 16-01-2026 | 16.1285 |
| 14-01-2026 | 16.1367 |
| 13-01-2026 | 16.1165 |
| 12-01-2026 | 16.1368 |
| 09-01-2026 | 16.1166 |
| 08-01-2026 | 16.2586 |
| 07-01-2026 | 16.4493 |
| 06-01-2026 | 16.4736 |
| 05-01-2026 | 16.4939 |
| 02-01-2026 | 16.49 |
| 01-01-2026 | 16.3967 |
| 31-12-2025 | 16.3764 |
| 30-12-2025 | 16.2507 |
| 29-12-2025 | 16.2588 |
| 26-12-2025 | 16.3319 |
| 24-12-2025 | 16.3766 |
| 23-12-2025 | 16.3442 |
| 22-12-2025 | 16.3442 |
| 19-12-2025 | 16.1942 |
| 18-12-2025 | 16.1293 |
| 17-12-2025 | 16.1496 |
| 16-12-2025 | 16.2105 |
| 15-12-2025 | 16.3005 |
| 12-12-2025 | 16.26 |
| 11-12-2025 | 16.1424 |
| 10-12-2025 | 16.0898 |
| 09-12-2025 | 16.1506 |
| 08-12-2025 | 16.1547 |
| 05-12-2025 | 16.3496 |
| 04-12-2025 | 16.305 |
| 03-12-2025 | 16.297 |
| 02-12-2025 | 16.3577 |
| 01-12-2025 | 16.4308 |
| 28-11-2025 | 16.4308 |
| 27-11-2025 | 16.4187 |
| 26-11-2025 | 16.3741 |
| 25-11-2025 | 16.2443 |
| 24-11-2025 | 16.2644 |
| 21-11-2025 | 16.3051 |
| 20-11-2025 | 16.4106 |
| 19-11-2025 | 16.3539 |
| 18-11-2025 | 16.3377 |
| 17-11-2025 | 16.2485 |
| 14-11-2025 | 16.3745 |
| 13-11-2025 | 16.3828 |
| 12-11-2025 | 16.3463 |
| 11-11-2025 | 16.2491 |
| 10-11-2025 | 16.2045 |
| 07-11-2025 | 16.1479 |
| 06-11-2025 | 16.1601 |
| 04-11-2025 | 16.2535 |
| 03-11-2025 | 16.3468 |
| 31-10-2025 | 16.2819 |
| 30-10-2025 | 16.3713 |
| 29-10-2025 | 16.3834 |
| 28-10-2025 | 16.2982 |
| 27-10-2025 | 16.3552 |
| 24-10-2025 | 16.339 |
| 23-10-2025 | 16.2983 |
| 20-10-2025 | 16.2254 |
| 17-10-2025 | 16.1484 |
| 16-10-2025 | 16.0957 |
| 15-10-2025 | 16.0228 |
| 14-10-2025 | 15.8647 |
| 13-10-2025 | 15.9864 |
| 10-10-2025 | 15.9662 |
| 09-10-2025 | 15.9581 |
| 08-10-2025 | 15.8729 |
| 07-10-2025 | 15.9743 |
| 06-10-2025 | 15.8891 |
| 03-10-2025 | 15.8121 |
| 01-10-2025 | 15.7351 |
| 30-09-2025 | 15.6013 |
| 29-09-2025 | 15.6176 |
| 26-09-2025 | 15.6259 |
| 25-09-2025 | 15.8572 |
| 24-09-2025 | 15.8978 |
| 23-09-2025 | 16.0195 |
| 22-09-2025 | 16.0399 |
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