Historical Mutual Fund NAV of ICICI Pru BSE 500 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.032 |
| 17-11-2025 | 15.9448 |
| 14-11-2025 | 16.069 |
| 13-11-2025 | 16.0773 |
| 12-11-2025 | 16.0418 |
| 11-11-2025 | 15.9466 |
| 10-11-2025 | 15.9031 |
| 07-11-2025 | 15.8481 |
| 06-11-2025 | 15.8603 |
| 04-11-2025 | 15.9524 |
| 03-11-2025 | 16.0441 |
| 31-10-2025 | 15.9811 |
| 30-10-2025 | 16.069 |
| 29-10-2025 | 16.0812 |
| 28-10-2025 | 15.9977 |
| 27-10-2025 | 16.0538 |
| 24-10-2025 | 16.0386 |
| 23-10-2025 | 15.9989 |
| 20-10-2025 | 15.928 |
| 17-10-2025 | 15.853 |
| 16-10-2025 | 15.8015 |
| 15-10-2025 | 15.7301 |
| 14-10-2025 | 15.5751 |
| 13-10-2025 | 15.6948 |
| 10-10-2025 | 15.6756 |
| 09-10-2025 | 15.6678 |
| 08-10-2025 | 15.5844 |
| 07-10-2025 | 15.6841 |
| 06-10-2025 | 15.6007 |
| 03-10-2025 | 15.5257 |
| 01-10-2025 | 15.4505 |
| 30-09-2025 | 15.3193 |
| 29-09-2025 | 15.3355 |
| 26-09-2025 | 15.3443 |
| 25-09-2025 | 15.5716 |
| 24-09-2025 | 15.6117 |
| 23-09-2025 | 15.7314 |
| 22-09-2025 | 15.7516 |
| 19-09-2025 | 15.872 |
| 18-09-2025 | 15.7964 |
| 17-09-2025 | 15.7488 |
| 16-09-2025 | 15.7211 |
| 15-09-2025 | 15.6058 |
| 12-09-2025 | 15.5826 |
| 11-09-2025 | 15.5749 |
| 10-09-2025 | 15.5155 |
| 09-09-2025 | 15.4679 |
| 08-09-2025 | 15.4203 |
| 05-09-2025 | 15.4051 |
| 04-09-2025 | 15.3933 |
| 03-09-2025 | 15.3698 |
| 02-09-2025 | 15.3421 |
| 01-09-2025 | 15.2825 |
| 29-08-2025 | 15.1717 |
| 28-08-2025 | 15.2197 |
| 26-08-2025 | 15.3597 |
| 25-08-2025 | 15.5472 |
| 22-08-2025 | 15.4841 |
| 21-08-2025 | 15.5561 |
| 20-08-2025 | 15.5483 |
| 19-08-2025 | 15.5047 |
| 18-08-2025 | 15.3774 |
| 14-08-2025 | 15.2627 |
| 13-08-2025 | 15.2589 |
| 12-08-2025 | 15.1713 |
| 11-08-2025 | 15.2155 |
| 08-08-2025 | 15.1245 |
| 07-08-2025 | 15.3442 |
| 06-08-2025 | 15.2806 |
| 05-08-2025 | 15.3723 |
| 04-08-2025 | 15.4082 |
| 01-08-2025 | 15.3013 |
| 31-07-2025 | 15.461 |
| 30-07-2025 | 15.4652 |
| 29-07-2025 | 15.5213 |
| 28-07-2025 | 15.3622 |
| 25-07-2025 | 15.6539 |
| 24-07-2025 | 15.7139 |
| 23-07-2025 | 15.746 |
| 22-07-2025 | 15.7064 |
| 21-07-2025 | 15.7066 |
| 18-07-2025 | 15.6953 |
| 17-07-2025 | 15.7674 |
| 16-07-2025 | 15.7996 |
| 15-07-2025 | 15.7918 |
| 14-07-2025 | 15.6645 |
| 11-07-2025 | 15.6772 |
| 10-07-2025 | 15.8008 |
| 09-07-2025 | 15.833 |
| 08-07-2025 | 15.8213 |
| 07-07-2025 | 15.8335 |
| 04-07-2025 | 15.8302 |
| 03-07-2025 | 15.8225 |
| 02-07-2025 | 15.8069 |
| 01-07-2025 | 15.8869 |
| 30-06-2025 | 15.8312 |
| 27-06-2025 | 15.82 |
| 26-06-2025 | 15.7364 |
| 25-06-2025 | 15.628 |
| 24-06-2025 | 15.5404 |
| 23-06-2025 | 15.4528 |
| 20-06-2025 | 15.5574 |
| 19-06-2025 | 15.3222 |
| 18-06-2025 | 15.4222 |
| 17-06-2025 | 15.4664 |
| 16-06-2025 | 15.5145 |
| 13-06-2025 | 15.3441 |
| 12-06-2025 | 15.5041 |
| 11-06-2025 | 15.6799 |
| 10-06-2025 | 15.6642 |
| 09-06-2025 | 15.6805 |
| 06-06-2025 | 15.5254 |
| 05-06-2025 | 15.3859 |
| 04-06-2025 | 15.3263 |
| 03-06-2025 | 15.2786 |
| 02-06-2025 | 15.3228 |
| 30-05-2025 | 15.3674 |
| 29-05-2025 | 15.3637 |
| 28-05-2025 | 15.292 |
| 27-05-2025 | 15.4001 |
| 26-05-2025 | 15.3724 |
| 23-05-2025 | 15.3092 |
| 22-05-2025 | 15.2176 |
| 21-05-2025 | 15.2936 |
| 20-05-2025 | 15.1821 |
| 19-05-2025 | 15.3816 |
| 16-05-2025 | 15.3943 |
| 15-05-2025 | 15.2946 |
| 14-05-2025 | 15.119 |
| 13-05-2025 | 15.0308 |
| 12-05-2025 | 15.1192 |
| 09-05-2025 | 14.612 |
| 08-05-2025 | 14.6962 |
| 07-05-2025 | 14.8685 |
| 06-05-2025 | 14.7967 |
| 05-05-2025 | 14.961 |
| 02-05-2025 | 14.8298 |
| 30-04-2025 | 14.8343 |
| 29-04-2025 | 14.8665 |
| 28-04-2025 | 14.8628 |
| 25-04-2025 | 14.7235 |
| 24-04-2025 | 14.9038 |
| 23-04-2025 | 14.92 |
| 22-04-2025 | 14.8803 |
| 21-04-2025 | 14.7804 |
| 17-04-2025 | 14.6014 |
| 16-04-2025 | 14.3976 |
| 15-04-2025 | 14.3339 |
| 11-04-2025 | 14.0148 |
| 09-04-2025 | 13.755 |
| 08-04-2025 | 13.8072 |
| 07-04-2025 | 13.5675 |
| 04-04-2025 | 14.0364 |
| 03-04-2025 | 14.3408 |
| 02-04-2025 | 14.369 |
| 01-04-2025 | 14.2132 |
| 31-03-2025 | 14.3935 |
| 28-03-2025 | 14.3942 |
| 27-03-2025 | 14.3704 |
| 26-03-2025 | 14.3586 |
| 25-03-2025 | 14.4629 |
| 24-03-2025 | 14.5432 |
| 21-03-2025 | 14.3507 |
| 20-03-2025 | 14.2229 |
| 19-03-2025 | 14.0671 |
| 18-03-2025 | 13.9673 |
| 17-03-2025 | 13.6634 |
| 13-03-2025 | 13.589 |
| 12-03-2025 | 13.6573 |
| 11-03-2025 | 13.6735 |
| 10-03-2025 | 13.6817 |
| 07-03-2025 | 13.8224 |
| 06-03-2025 | 13.8026 |
| 05-03-2025 | 13.6348 |
| 04-03-2025 | 13.427 |
| 03-03-2025 | 13.3352 |
| 28-02-2025 | 13.4518 |
| 27-02-2025 | 13.7042 |
| 25-02-2025 | 13.7527 |
| 24-02-2025 | 13.6649 |
| 21-02-2025 | 13.9657 |
| 20-02-2025 | 14.05 |
| 19-02-2025 | 13.9782 |
| 18-02-2025 | 13.8783 |
| 17-02-2025 | 13.8905 |
| 14-02-2025 | 13.9272 |
| 13-02-2025 | 14.0835 |
| 12-02-2025 | 14.0517 |
| 11-02-2025 | 14.1481 |
| 10-02-2025 | 14.3685 |
| 07-02-2025 | 14.6134 |
| 06-02-2025 | 14.5776 |
| 05-02-2025 | 14.706 |
| 04-02-2025 | 14.6384 |
| 03-02-2025 | 14.4147 |
| 31-01-2025 | 14.5475 |
| 30-01-2025 | 14.3595 |
| 29-01-2025 | 14.3277 |
| 28-01-2025 | 14.0957 |
| 27-01-2025 | 14.104 |
| 24-01-2025 | 14.3891 |
| 23-01-2025 | 14.5094 |
| 22-01-2025 | 14.3855 |
| 21-01-2025 | 14.4459 |
| 20-01-2025 | 14.6704 |
| 17-01-2025 | 14.4869 |
| 16-01-2025 | 14.6153 |
| 15-01-2025 | 14.5115 |
| 14-01-2025 | 14.4316 |
| 13-01-2025 | 14.3237 |
| 10-01-2025 | 14.697 |
| 09-01-2025 | 14.8534 |
| 08-01-2025 | 15.0019 |
| 07-01-2025 | 15.0662 |
| 06-01-2025 | 14.9583 |
| 03-01-2025 | 15.2955 |
| 02-01-2025 | 15.2236 |
| 01-01-2025 | 15.0838 |
| 31-12-2024 | 15.084 |
| 30-12-2024 | 15.0482 |
| 27-12-2024 | 15.113 |
| 26-12-2024 | 15.1213 |
| 24-12-2024 | 15.0978 |
| 23-12-2024 | 15.098 |
| 20-12-2024 | 15.0507 |
| 19-12-2024 | 15.3355 |
| 18-12-2024 | 15.4639 |
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