Historical Mutual Fund NAV of ICICI Pru BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 931.8185 |
| 05-06-2025 | 923.0848 |
| 04-06-2025 | 918.0681 |
| 03-06-2025 | 914.7017 |
| 02-06-2025 | 921.5078 |
| 30-05-2025 | 922.3827 |
| 29-05-2025 | 923.5631 |
| 28-05-2025 | 919.9396 |
| 27-05-2025 | 921.9352 |
| 26-05-2025 | 928.995 |
| 23-05-2025 | 923.8517 |
| 22-05-2025 | 915.1632 |
| 21-05-2025 | 922.4468 |
| 20-05-2025 | 917.813 |
| 19-05-2025 | 927.6759 |
| 16-05-2025 | 930.7401 |
| 15-05-2025 | 932.4073 |
| 14-05-2025 | 918.8483 |
| 13-05-2025 | 916.7883 |
| 12-05-2025 | 931.2683 |
| 09-05-2025 | 897.6551 |
| 08-05-2025 | 907.6008 |
| 07-05-2025 | 912.255 |
| 06-05-2025 | 911.0608 |
| 05-05-2025 | 912.8209 |
| 02-05-2025 | 909.4902 |
| 30-04-2025 | 906.5563 |
| 29-04-2025 | 907.0781 |
| 28-04-2025 | 906.2869 |
| 25-04-2025 | 894.7394 |
| 24-04-2025 | 901.3914 |
| 23-04-2025 | 904.9501 |
| 22-04-2025 | 899.0662 |
| 21-04-2025 | 896.9533 |
| 17-04-2025 | 887.2927 |
| 16-04-2025 | 870.2487 |
| 15-04-2025 | 866.7536 |
| 11-04-2025 | 848.9346 |
| 09-04-2025 | 834.1368 |
| 08-04-2025 | 838.4286 |
| 07-04-2025 | 826.1263 |
| 04-04-2025 | 851.2812 |
| 03-04-2025 | 861.7944 |
| 02-04-2025 | 865.4333 |
| 01-04-2025 | 858.7362 |
| 31-03-2025 | 874.4395 |
| 28-03-2025 | 874.4332 |
| 27-03-2025 | 876.5941 |
| 26-03-2025 | 873.0016 |
| 25-03-2025 | 881.232 |
| 24-03-2025 | 880.8614 |
| 21-03-2025 | 868.6753 |
| 20-03-2025 | 862.3856 |
| 19-03-2025 | 852.231 |
| 18-03-2025 | 850.5619 |
| 17-03-2025 | 837.7836 |
| 13-03-2025 | 833.9316 |
| 12-03-2025 | 836.2003 |
| 11-03-2025 | 837.0199 |
| 10-03-2025 | 837.165 |
| 07-03-2025 | 839.6207 |
| 06-03-2025 | 839.7065 |
| 05-03-2025 | 832.8219 |
| 04-03-2025 | 824.4645 |
| 03-03-2025 | 825.5485 |
| 28-02-2025 | 826.8147 |
| 27-02-2025 | 842.7786 |
| 25-02-2025 | 842.6612 |
| 24-02-2025 | 840.9943 |
| 21-02-2025 | 850.6632 |
| 20-02-2025 | 855.4588 |
| 19-02-2025 | 857.7525 |
| 18-02-2025 | 858.071 |
| 17-02-2025 | 858.4036 |
| 14-02-2025 | 857.7537 |
| 13-02-2025 | 860.008 |
| 12-02-2025 | 860.3705 |
| 11-02-2025 | 861.1682 |
| 10-02-2025 | 872.6571 |
| 07-02-2025 | 878.8452 |
| 06-02-2025 | 880.8858 |
| 05-02-2025 | 883.1807 |
| 04-02-2025 | 886.7072 |
| 03-02-2025 | 870.9612 |
| 01-02-2025 | 874.5608 |
| 31-01-2025 | 874.501 |
| 30-01-2025 | 866.0345 |
| 29-01-2025 | 863.4773 |
| 28-01-2025 | 856.3144 |
| 27-01-2025 | 850.28 |
| 24-01-2025 | 859.5741 |
| 23-01-2025 | 863.2934 |
| 22-01-2025 | 861.9933 |
| 21-01-2025 | 855.6065 |
| 20-01-2025 | 869.527 |
| 17-01-2025 | 864.4091 |
| 16-01-2025 | 868.961 |
| 15-01-2025 | 865.366 |
| 14-01-2025 | 862.8345 |
| 13-01-2025 | 860.9217 |
| 10-01-2025 | 872.7522 |
| 09-01-2025 | 875.4734 |
| 08-01-2025 | 881.4319 |
| 07-01-2025 | 882.0028 |
| 06-01-2025 | 879.3632 |
| 03-01-2025 | 893.5523 |
| 02-01-2025 | 901.6807 |
| 01-01-2025 | 885.4832 |
| 31-12-2024 | 881.3293 |
| 30-12-2024 | 882.5605 |
| 27-12-2024 | 887.6462 |
| 26-12-2024 | 885.0907 |
| 24-12-2024 | 885.0955 |
| 23-12-2024 | 885.8545 |
| 20-12-2024 | 880.2319 |
| 19-12-2024 | 893.5915 |
| 18-12-2024 | 904.4674 |
| 17-12-2024 | 910.1331 |
| 16-12-2024 | 922.1365 |
| 13-12-2024 | 926.4753 |
| 12-12-2024 | 916.9648 |
| 11-12-2024 | 919.629 |
| 10-12-2024 | 919.4483 |
| 09-12-2024 | 919.4306 |
| 06-12-2024 | 921.6949 |
| 05-12-2024 | 922.3353 |
| 04-12-2024 | 913.2054 |
| 03-12-2024 | 911.9585 |
| 02-12-2024 | 905.2179 |
| 29-11-2024 | 900.1967 |
| 28-11-2024 | 891.6359 |
| 27-11-2024 | 905.0614 |
| 26-11-2024 | 902.4675 |
| 25-11-2024 | 903.6612 |
| 22-11-2024 | 892.4655 |
| 21-11-2024 | 870.3517 |
| 19-11-2024 | 875.117 |
| 18-11-2024 | 872.3995 |
| 14-11-2024 | 875.1215 |
| 13-11-2024 | 876.1685 |
| 12-11-2024 | 887.2637 |
| 11-11-2024 | 896.5184 |
| 08-11-2024 | 896.4083 |
| 07-11-2024 | 897.0343 |
| 06-11-2024 | 906.4552 |
| 05-11-2024 | 896.1332 |
| 04-11-2024 | 888.3126 |
| 31-10-2024 | 895.1489 |
| 30-10-2024 | 901.1699 |
| 29-10-2024 | 905.978 |
| 28-10-2024 | 901.1373 |
| 25-10-2024 | 894.3502 |
| 24-10-2024 | 901.8156 |
| 23-10-2024 | 902.0052 |
| 22-10-2024 | 903.568 |
| 21-10-2024 | 913.9237 |
| 18-10-2024 | 914.7534 |
| 17-10-2024 | 912.1972 |
| 16-10-2024 | 917.7672 |
| 15-10-2024 | 921.3564 |
| 14-10-2024 | 923.078 |
| 11-10-2024 | 916.4132 |
| 10-10-2024 | 919.0026 |
| 09-10-2024 | 917.3779 |
| 08-10-2024 | 919.2666 |
| 07-10-2024 | 912.6811 |
| 04-10-2024 | 919.8711 |
| 03-10-2024 | 928.9765 |
| 01-10-2024 | 948.8982 |
| 30-09-2024 | 949.2753 |
| 27-09-2024 | 963.5997 |
| 26-09-2024 | 966.5762 |
| 25-09-2024 | 959.0747 |
| 24-09-2024 | 956.1941 |
| 23-09-2024 | 956.3582 |
| 20-09-2024 | 952.0312 |
| 19-09-2024 | 936.7331 |
| 18-09-2024 | 934.0695 |
| 17-09-2024 | 935.5498 |
| 16-09-2024 | 934.5267 |
| 13-09-2024 | 933.4258 |
| 12-09-2024 | 934.2342 |
| 11-09-2024 | 918.0249 |
| 10-09-2024 | 922.5078 |
| 09-09-2024 | 918.4352 |
| 06-09-2024 | 914.2074 |
| 05-09-2024 | 925.6603 |
| 04-09-2024 | 927.3661 |
| 03-09-2024 | 929.6496 |
| 02-09-2024 | 929.6996 |
| 30-08-2024 | 927.5181 |
| 29-08-2024 | 924.9188 |
| 28-08-2024 | 921.0064 |
| 27-08-2024 | 920.1769 |
| 26-08-2024 | 920.0236 |
| 23-08-2024 | 913.1448 |
| 22-08-2024 | 912.7738 |
| 21-08-2024 | 911.112 |
| 20-08-2024 | 909.9607 |
| 19-08-2024 | 905.71 |
| 16-08-2024 | 905.5151 |
| 14-08-2024 | 890.4336 |
| 13-08-2024 | 888.75 |
| 12-08-2024 | 896.5379 |
| 09-08-2024 | 896.4909 |
| 08-08-2024 | 887.2924 |
| 07-08-2024 | 893.8213 |
| 06-08-2024 | 883.6429 |
| 05-08-2024 | 885.5095 |
| 02-08-2024 | 910.4464 |
| 01-08-2024 | 920.2191 |
| 31-07-2024 | 918.8039 |
| 30-07-2024 | 915.5973 |
| 29-07-2024 | 914.4032 |
| 26-07-2024 | 914.1448 |
| 25-07-2024 | 899.6552 |
| 24-07-2024 | 900.8778 |
| 23-07-2024 | 904.0173 |
| 22-07-2024 | 904.7115 |
| 19-07-2024 | 905.862 |
| 18-07-2024 | 913.8365 |
| 16-07-2024 | 906.8147 |
| 15-07-2024 | 906.1968 |
| 12-07-2024 | 904.5686 |
| 11-07-2024 | 897.5218 |
| 10-07-2024 | 897.8296 |
| 09-07-2024 | 902.6101 |
| 08-07-2024 | 898.1618 |
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