Historical Mutual Fund NAV of ICICI Pru BSE 500 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 15.3936 |
| 10-09-2026 | 15.4176 |
| 09-09-2026 | 15.5092 |
| 08-09-2026 | 15.557 |
| 07-09-2026 | 15.5849 |
| 04-09-2026 | 15.6133 |
| 03-09-2026 | 15.6453 |
| 02-09-2026 | 15.5861 |
| 01-09-2026 | 15.6855 |
| 31-08-2026 | 15.7492 |
| 28-08-2026 | 15.8213 |
| 27-08-2026 | 15.758 |
| 26-08-2026 | 15.8575 |
| 25-08-2026 | 15.7942 |
| 24-08-2026 | 15.7666 |
| 21-08-2026 | 15.8427 |
| 20-08-2026 | 15.8191 |
| 19-08-2026 | 15.74 |
| 18-08-2026 | 15.8434 |
| 17-08-2026 | 15.8872 |
| 14-08-2026 | 15.8879 |
| 13-08-2026 | 15.8682 |
| 12-08-2026 | 15.8726 |
| 11-08-2026 | 15.9006 |
| 10-08-2026 | 15.9405 |
| 07-08-2026 | 15.9093 |
| 06-08-2026 | 15.9572 |
| 05-08-2026 | 15.8701 |
| 04-08-2026 | 15.8465 |
| 03-08-2026 | 15.8864 |
| 31-07-2026 | 15.7203 |
| 30-07-2026 | 15.6569 |
| 29-07-2026 | 15.6333 |
| 28-07-2026 | 15.5144 |
| 27-07-2026 | 15.5305 |
| 24-07-2026 | 15.3882 |
| 23-07-2026 | 15.4162 |
| 22-07-2026 | 15.5593 |
| 21-07-2026 | 15.6707 |
| 20-07-2026 | 15.6551 |
| 17-07-2026 | 15.6081 |
| 16-07-2026 | 15.5725 |
| 15-07-2026 | 15.6046 |
| 14-07-2026 | 15.5611 |
| 13-07-2026 | 15.6408 |
| 10-07-2026 | 15.6295 |
| 09-07-2026 | 15.4788 |
| 08-07-2026 | 15.3477 |
| 07-07-2026 | 15.6419 |
| 06-07-2026 | 15.6977 |
| 03-07-2026 | 15.6108 |
| 02-07-2026 | 15.6348 |
| 01-07-2026 | 15.508 |
| 30-06-2026 | 15.4446 |
| 29-06-2026 | 15.4571 |
| 25-06-2026 | 15.4738 |
| 24-06-2026 | 15.5256 |
| 23-06-2026 | 15.4346 |
| 22-06-2026 | 15.5542 |
| 19-06-2026 | 15.4793 |
| 18-06-2026 | 15.5192 |
| 17-06-2026 | 15.4638 |
| 16-06-2026 | 15.4284 |
| 15-06-2026 | 15.3531 |
| 12-06-2026 | 15.1156 |
| 11-06-2026 | 14.8338 |
| 10-06-2026 | 14.9174 |
| 09-06-2026 | 15.0091 |
| 08-06-2026 | 14.8862 |
| 05-06-2026 | 15.0536 |
| 04-06-2026 | 15.0538 |
| 03-06-2026 | 15.066 |
| 02-06-2026 | 15.1178 |
| 01-06-2026 | 15.0348 |
| 29-05-2026 | 15.2101 |
| 27-05-2026 | 15.3933 |
| 26-05-2026 | 15.334 |
| 25-05-2026 | 15.3223 |
| 22-05-2026 | 15.136 |
| 21-05-2026 | 15.1562 |
| 20-05-2026 | 15.0928 |
| 19-05-2026 | 15.0851 |
| 18-05-2026 | 15.0654 |
| 15-05-2026 | 15.1217 |
| 14-05-2026 | 15.1696 |
| 13-05-2026 | 15.0229 |
| 12-05-2026 | 14.9794 |
| 11-05-2026 | 15.3093 |
| 08-05-2026 | 15.5086 |
| 07-05-2026 | 15.4771 |
| 06-05-2026 | 15.489 |
| 05-05-2026 | 15.2691 |
| 04-05-2026 | 15.3328 |
| 30-04-2026 | 15.2462 |
| 29-04-2026 | 15.3497 |
| 28-04-2026 | 15.2824 |
| 27-04-2026 | 15.2945 |
| 24-04-2026 | 15.1719 |
| 23-04-2026 | 15.3191 |
| 22-04-2026 | 15.4346 |
| 21-04-2026 | 15.4507 |
| 20-04-2026 | 15.3241 |
| 17-04-2026 | 15.3604 |
| 16-04-2026 | 15.1937 |
| 15-04-2026 | 15.1582 |
| 13-04-2026 | 14.8884 |
| 10-04-2026 | 15.0361 |
| 09-04-2026 | 14.8134 |
| 08-04-2026 | 14.8295 |
| 07-04-2026 | 14.3188 |
| 06-04-2026 | 14.2436 |
| 02-04-2026 | 14.0297 |
| 01-04-2026 | 14.0855 |
| 31-03-2026 | 13.7836 |
| 30-03-2026 | 13.7838 |
| 27-03-2026 | 14.1337 |
| 25-03-2026 | 14.424 |
| 24-03-2026 | 14.1705 |
| 23-03-2026 | 13.885 |
| 20-03-2026 | 14.3068 |
| 19-03-2026 | 14.2872 |
| 18-03-2026 | 14.7082 |
| 17-03-2026 | 14.498 |
| 16-03-2026 | 14.3832 |
| 13-03-2026 | 14.3516 |
| 12-03-2026 | 14.7089 |
| 11-03-2026 | 14.8124 |
| 10-03-2026 | 14.9874 |
| 09-03-2026 | 14.8208 |
| 06-03-2026 | 15.1231 |
| 05-03-2026 | 15.2425 |
| 04-03-2026 | 15.0957 |
| 02-03-2026 | 15.3781 |
| 27-02-2026 | 15.5853 |
| 26-02-2026 | 15.7166 |
| 25-02-2026 | 15.697 |
| 24-02-2026 | 15.6853 |
| 23-02-2026 | 15.769 |
| 20-02-2026 | 15.7418 |
| 19-02-2026 | 15.6545 |
| 18-02-2026 | 15.8495 |
| 17-02-2026 | 15.838 |
| 16-02-2026 | 15.7905 |
| 13-02-2026 | 15.6599 |
| 12-02-2026 | 15.8907 |
| 11-02-2026 | 15.9386 |
| 10-02-2026 | 15.9468 |
| 09-02-2026 | 15.9192 |
| 06-02-2026 | 15.7569 |
| 05-02-2026 | 15.6219 |
| 04-02-2026 | 15.881 |
| 03-02-2026 | 15.7859 |
| 02-02-2026 | 15.3533 |
| 30-01-2026 | 15.517 |
| 29-01-2026 | 15.5411 |
| 28-01-2026 | 15.5135 |
| 27-01-2026 | 15.3309 |
| 23-01-2026 | 15.2881 |
| 22-01-2026 | 15.4991 |
| 21-01-2026 | 15.364 |
| 20-01-2026 | 15.4239 |
| 19-01-2026 | 15.7342 |
| 16-01-2026 | 15.8144 |
| 14-01-2026 | 15.8228 |
| 13-01-2026 | 15.8032 |
| 12-01-2026 | 15.8233 |
| 09-01-2026 | 15.8041 |
| 08-01-2026 | 15.9436 |
| 07-01-2026 | 16.1308 |
| 06-01-2026 | 16.1549 |
| 05-01-2026 | 16.175 |
| 02-01-2026 | 16.1718 |
| 01-01-2026 | 16.0805 |
| 31-12-2025 | 16.0608 |
| 30-12-2025 | 15.9377 |
| 29-12-2025 | 15.9459 |
| 26-12-2025 | 16.0182 |
| 24-12-2025 | 16.0625 |
| 23-12-2025 | 16.0309 |
| 22-12-2025 | 16.0311 |
| 19-12-2025 | 15.8846 |
| 18-12-2025 | 15.8211 |
| 17-12-2025 | 15.8413 |
| 16-12-2025 | 15.9012 |
| 15-12-2025 | 15.9897 |
| 12-12-2025 | 15.9507 |
| 11-12-2025 | 15.8355 |
| 10-12-2025 | 15.784 |
| 09-12-2025 | 15.844 |
| 08-12-2025 | 15.8482 |
| 05-12-2025 | 16.04 |
| 04-12-2025 | 15.9965 |
| 03-12-2025 | 15.9888 |
| 02-12-2025 | 16.0486 |
| 01-12-2025 | 16.1205 |
| 28-11-2025 | 16.1212 |
| 27-11-2025 | 16.1095 |
| 26-11-2025 | 16.066 |
| 25-11-2025 | 15.9387 |
| 24-11-2025 | 15.9589 |
| 21-11-2025 | 15.9995 |
| 20-11-2025 | 16.1032 |
| 19-11-2025 | 16.0477 |
| 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 |
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