Historical Mutual Fund NAV of ICICI Pru BSE 500 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 15.8334 |
| 04-07-2025 | 15.8301 |
| 03-07-2025 | 15.8223 |
| 02-07-2025 | 15.8067 |
| 01-07-2025 | 15.8867 |
| 30-06-2025 | 15.8311 |
| 27-06-2025 | 15.8198 |
| 26-06-2025 | 15.7363 |
| 25-06-2025 | 15.6279 |
| 24-06-2025 | 15.5403 |
| 23-06-2025 | 15.4527 |
| 20-06-2025 | 15.5573 |
| 19-06-2025 | 15.3221 |
| 18-06-2025 | 15.4221 |
| 17-06-2025 | 15.4662 |
| 16-06-2025 | 15.5144 |
| 13-06-2025 | 15.344 |
| 12-06-2025 | 15.5039 |
| 11-06-2025 | 15.6798 |
| 10-06-2025 | 15.6641 |
| 09-06-2025 | 15.6803 |
| 06-06-2025 | 15.5253 |
| 05-06-2025 | 15.3858 |
| 04-06-2025 | 15.3261 |
| 03-06-2025 | 15.2785 |
| 02-06-2025 | 15.3226 |
| 30-05-2025 | 15.3673 |
| 29-05-2025 | 15.3635 |
| 28-05-2025 | 15.2919 |
| 27-05-2025 | 15.4 |
| 26-05-2025 | 15.3723 |
| 23-05-2025 | 15.3091 |
| 22-05-2025 | 15.2174 |
| 21-05-2025 | 15.2935 |
| 20-05-2025 | 15.1819 |
| 19-05-2025 | 15.3814 |
| 16-05-2025 | 15.3941 |
| 15-05-2025 | 15.2945 |
| 14-05-2025 | 15.1188 |
| 13-05-2025 | 15.0307 |
| 12-05-2025 | 15.119 |
| 09-05-2025 | 14.6118 |
| 08-05-2025 | 14.696 |
| 07-05-2025 | 14.8683 |
| 06-05-2025 | 14.7966 |
| 05-05-2025 | 14.9608 |
| 02-05-2025 | 14.8297 |
| 30-04-2025 | 14.8342 |
| 29-04-2025 | 14.8664 |
| 28-04-2025 | 14.8626 |
| 25-04-2025 | 14.7233 |
| 24-04-2025 | 14.9036 |
| 23-04-2025 | 14.9199 |
| 22-04-2025 | 14.8801 |
| 21-04-2025 | 14.7803 |
| 17-04-2025 | 14.6012 |
| 16-04-2025 | 14.3975 |
| 15-04-2025 | 14.3337 |
| 11-04-2025 | 14.0146 |
| 09-04-2025 | 13.7549 |
| 08-04-2025 | 13.8071 |
| 07-04-2025 | 13.5673 |
| 04-04-2025 | 14.0363 |
| 03-04-2025 | 14.3406 |
| 02-04-2025 | 14.3688 |
| 01-04-2025 | 14.213 |
| 31-03-2025 | 14.3933 |
| 28-03-2025 | 14.394 |
| 27-03-2025 | 14.3702 |
| 26-03-2025 | 14.3585 |
| 25-03-2025 | 14.4628 |
| 24-03-2025 | 14.543 |
| 21-03-2025 | 14.3506 |
| 20-03-2025 | 14.2227 |
| 19-03-2025 | 14.0669 |
| 18-03-2025 | 13.9671 |
| 17-03-2025 | 13.6633 |
| 13-03-2025 | 13.5889 |
| 12-03-2025 | 13.6572 |
| 11-03-2025 | 13.6734 |
| 10-03-2025 | 13.6816 |
| 07-03-2025 | 13.8223 |
| 06-03-2025 | 13.8025 |
| 05-03-2025 | 13.6347 |
| 04-03-2025 | 13.4268 |
| 03-03-2025 | 13.335 |
| 28-02-2025 | 13.4517 |
| 27-02-2025 | 13.7041 |
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