Historical Mutual Fund NAV of ICICI Pru BSE 500 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 14.8861 |
| 05-06-2026 | 15.0535 |
| 04-06-2026 | 15.0537 |
| 03-06-2026 | 15.0659 |
| 02-06-2026 | 15.1178 |
| 01-06-2026 | 15.0347 |
| 29-05-2026 | 15.2101 |
| 27-05-2026 | 15.3932 |
| 26-05-2026 | 15.3339 |
| 25-05-2026 | 15.3222 |
| 22-05-2026 | 15.1359 |
| 21-05-2026 | 15.1561 |
| 20-05-2026 | 15.0928 |
| 19-05-2026 | 15.085 |
| 18-05-2026 | 15.0653 |
| 15-05-2026 | 15.1216 |
| 14-05-2026 | 15.1695 |
| 13-05-2026 | 15.0228 |
| 12-05-2026 | 14.9793 |
| 11-05-2026 | 15.3092 |
| 08-05-2026 | 15.5085 |
| 07-05-2026 | 15.477 |
| 06-05-2026 | 15.4889 |
| 05-05-2026 | 15.269 |
| 04-05-2026 | 15.3327 |
| 30-04-2026 | 15.2461 |
| 29-04-2026 | 15.3496 |
| 28-04-2026 | 15.2823 |
| 27-04-2026 | 15.2944 |
| 24-04-2026 | 15.1719 |
| 23-04-2026 | 15.3191 |
| 22-04-2026 | 15.4345 |
| 21-04-2026 | 15.4506 |
| 20-04-2026 | 15.324 |
| 17-04-2026 | 15.3604 |
| 16-04-2026 | 15.1937 |
| 15-04-2026 | 15.1581 |
| 13-04-2026 | 14.8883 |
| 10-04-2026 | 15.036 |
| 09-04-2026 | 14.8133 |
| 08-04-2026 | 14.8294 |
| 07-04-2026 | 14.3187 |
| 06-04-2026 | 14.2435 |
| 02-04-2026 | 14.0296 |
| 01-04-2026 | 14.0854 |
| 31-03-2026 | 13.7836 |
| 30-03-2026 | 13.7837 |
| 27-03-2026 | 14.1336 |
| 25-03-2026 | 14.4239 |
| 24-03-2026 | 14.1704 |
| 23-03-2026 | 13.885 |
| 20-03-2026 | 14.3068 |
| 19-03-2026 | 14.2871 |
| 18-03-2026 | 14.7081 |
| 17-03-2026 | 14.4979 |
| 16-03-2026 | 14.3831 |
| 13-03-2026 | 14.3516 |
| 12-03-2026 | 14.7088 |
| 11-03-2026 | 14.8124 |
| 10-03-2026 | 14.9874 |
| 09-03-2026 | 14.8207 |
| 06-03-2026 | 15.123 |
| 05-03-2026 | 15.2425 |
| 04-03-2026 | 15.0957 |
| 02-03-2026 | 15.378 |
| 27-02-2026 | 15.5852 |
| 26-02-2026 | 15.7165 |
| 25-02-2026 | 15.6969 |
| 24-02-2026 | 15.6852 |
| 23-02-2026 | 15.7689 |
| 20-02-2026 | 15.7417 |
| 19-02-2026 | 15.6544 |
| 18-02-2026 | 15.8494 |
| 17-02-2026 | 15.8379 |
| 16-02-2026 | 15.7905 |
| 13-02-2026 | 15.6599 |
| 12-02-2026 | 15.8906 |
| 11-02-2026 | 15.9386 |
| 10-02-2026 | 15.9468 |
| 09-02-2026 | 15.9192 |
| 06-02-2026 | 15.7568 |
| 05-02-2026 | 15.6218 |
| 04-02-2026 | 15.8809 |
| 03-02-2026 | 15.7858 |
| 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 | 15.288 |
| 22-01-2026 | 15.499 |
| 21-01-2026 | 15.364 |
| 20-01-2026 | 15.4238 |
| 19-01-2026 | 15.7341 |
| 16-01-2026 | 15.8143 |
| 14-01-2026 | 15.8227 |
| 13-01-2026 | 15.8031 |
| 12-01-2026 | 15.8232 |
| 09-01-2026 | 15.804 |
| 08-01-2026 | 15.9435 |
| 07-01-2026 | 16.1307 |
| 06-01-2026 | 16.1548 |
| 05-01-2026 | 16.1749 |
| 02-01-2026 | 16.1717 |
| 01-01-2026 | 16.0804 |
| 31-12-2025 | 16.0607 |
| 30-12-2025 | 15.9377 |
| 29-12-2025 | 15.9458 |
| 26-12-2025 | 16.0181 |
| 24-12-2025 | 16.0624 |
| 23-12-2025 | 16.0308 |
| 22-12-2025 | 16.031 |
| 19-12-2025 | 15.8845 |
| 18-12-2025 | 15.821 |
| 17-12-2025 | 15.8412 |
| 16-12-2025 | 15.9011 |
| 15-12-2025 | 15.9897 |
| 12-12-2025 | 15.9506 |
| 11-12-2025 | 15.8354 |
| 10-12-2025 | 15.784 |
| 09-12-2025 | 15.8439 |
| 08-12-2025 | 15.8481 |
| 05-12-2025 | 16.0399 |
| 04-12-2025 | 15.9964 |
| 03-12-2025 | 15.9887 |
| 02-12-2025 | 16.0485 |
| 01-12-2025 | 16.1204 |
| 28-11-2025 | 16.1211 |
| 27-11-2025 | 16.1094 |
| 26-11-2025 | 16.0659 |
| 25-11-2025 | 15.9387 |
| 24-11-2025 | 15.9588 |
| 21-11-2025 | 15.9994 |
| 20-11-2025 | 16.1032 |
| 19-11-2025 | 16.0476 |
| 18-11-2025 | 16.032 |
| 17-11-2025 | 15.9447 |
| 14-11-2025 | 16.0689 |
| 13-11-2025 | 16.0773 |
| 12-11-2025 | 16.0417 |
| 11-11-2025 | 15.9465 |
| 10-11-2025 | 15.903 |
| 07-11-2025 | 15.848 |
| 06-11-2025 | 15.8602 |
| 04-11-2025 | 15.9523 |
| 03-11-2025 | 16.0441 |
| 31-10-2025 | 15.9811 |
| 30-10-2025 | 16.069 |
| 29-10-2025 | 16.0811 |
| 28-10-2025 | 15.9977 |
| 27-10-2025 | 16.0538 |
| 24-10-2025 | 16.0385 |
| 23-10-2025 | 15.9988 |
| 20-10-2025 | 15.9279 |
| 17-10-2025 | 15.8529 |
| 16-10-2025 | 15.8014 |
| 15-10-2025 | 15.73 |
| 14-10-2025 | 15.575 |
| 13-10-2025 | 15.6947 |
| 10-10-2025 | 15.6755 |
| 09-10-2025 | 15.6678 |
| 08-10-2025 | 15.5843 |
| 07-10-2025 | 15.684 |
| 06-10-2025 | 15.6007 |
| 03-10-2025 | 15.5257 |
| 01-10-2025 | 15.4504 |
| 30-09-2025 | 15.3193 |
| 29-09-2025 | 15.3354 |
| 26-09-2025 | 15.3442 |
| 25-09-2025 | 15.5715 |
| 24-09-2025 | 15.6116 |
| 23-09-2025 | 15.7312 |
| 22-09-2025 | 15.7514 |
| 19-09-2025 | 15.8718 |
| 18-09-2025 | 15.7962 |
| 17-09-2025 | 15.7486 |
| 16-09-2025 | 15.7209 |
| 15-09-2025 | 15.6056 |
| 12-09-2025 | 15.5824 |
| 11-09-2025 | 15.5747 |
| 10-09-2025 | 15.5153 |
| 09-09-2025 | 15.4677 |
| 08-09-2025 | 15.4201 |
| 05-09-2025 | 15.4049 |
| 04-09-2025 | 15.3931 |
| 03-09-2025 | 15.3696 |
| 02-09-2025 | 15.3419 |
| 01-09-2025 | 15.2823 |
| 29-08-2025 | 15.1715 |
| 28-08-2025 | 15.2195 |
| 26-08-2025 | 15.3595 |
| 25-08-2025 | 15.547 |
| 22-08-2025 | 15.4839 |
| 21-08-2025 | 15.5559 |
| 20-08-2025 | 15.5481 |
| 19-08-2025 | 15.5045 |
| 18-08-2025 | 15.3772 |
| 14-08-2025 | 15.2625 |
| 13-08-2025 | 15.2587 |
| 12-08-2025 | 15.1711 |
| 11-08-2025 | 15.2153 |
| 08-08-2025 | 15.1243 |
| 07-08-2025 | 15.344 |
| 06-08-2025 | 15.2804 |
| 05-08-2025 | 15.3721 |
| 04-08-2025 | 15.4081 |
| 01-08-2025 | 15.3011 |
| 31-07-2025 | 15.4608 |
| 30-07-2025 | 15.465 |
| 29-07-2025 | 15.5211 |
| 28-07-2025 | 15.362 |
| 25-07-2025 | 15.6537 |
| 24-07-2025 | 15.7137 |
| 23-07-2025 | 15.7458 |
| 22-07-2025 | 15.7062 |
| 21-07-2025 | 15.7064 |
| 18-07-2025 | 15.6952 |
| 17-07-2025 | 15.7672 |
| 16-07-2025 | 15.7994 |
| 15-07-2025 | 15.7917 |
| 14-07-2025 | 15.6643 |
| 11-07-2025 | 15.677 |
| 10-07-2025 | 15.8007 |
| 09-07-2025 | 15.8328 |
| 08-07-2025 | 15.8211 |
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