Historical Mutual Fund NAV of ICICI Pru BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-06-2026 | 850.8294 |
| 03-06-2026 | 850.6717 |
| 02-06-2026 | 854.1383 |
| 01-06-2026 | 849.7727 |
| 29-05-2026 | 855.5749 |
| 27-05-2026 | 868.0392 |
| 26-05-2026 | 869.6591 |
| 25-05-2026 | 875.134 |
| 22-05-2026 | 862.5657 |
| 21-05-2026 | 859.4865 |
| 20-05-2026 | 861.029 |
| 19-05-2026 | 859.6861 |
| 18-05-2026 | 860.9905 |
| 15-05-2026 | 860.1091 |
| 14-05-2026 | 861.2491 |
| 13-05-2026 | 852.2277 |
| 12-05-2026 | 851.6595 |
| 11-05-2026 | 868.2905 |
| 08-05-2026 | 883.2861 |
| 07-05-2026 | 889.1838 |
| 06-05-2026 | 890.4859 |
| 05-05-2026 | 879.7406 |
| 04-05-2026 | 882.6141 |
| 30-04-2026 | 878.549 |
| 29-04-2026 | 885.2054 |
| 28-04-2026 | 878.2449 |
| 27-04-2026 | 883.0038 |
| 24-04-2026 | 875.7036 |
| 23-04-2026 | 886.8764 |
| 22-04-2026 | 896.6111 |
| 21-04-2026 | 905.2549 |
| 20-04-2026 | 896.656 |
| 17-04-2026 | 896.3518 |
| 16-04-2026 | 890.5877 |
| 15-04-2026 | 891.988 |
| 13-04-2026 | 877.5597 |
| 10-04-2026 | 885.583 |
| 09-04-2026 | 875.0945 |
| 08-04-2026 | 885.7286 |
| 07-04-2026 | 852.087 |
| 06-04-2026 | 846.2661 |
| 02-04-2026 | 837.2785 |
| 01-04-2026 | 835.164 |
| 31-03-2026 | 821.6133 |
| 30-03-2026 | 821.6138 |
| 27-03-2026 | 840.294 |
| 25-03-2026 | 859.5948 |
| 24-03-2026 | 845.8348 |
| 23-03-2026 | 830.1675 |
| 20-03-2026 | 851.1386 |
| 19-03-2026 | 847.423 |
| 18-03-2026 | 875.9346 |
| 17-03-2026 | 868.7031 |
| 16-03-2026 | 862.2178 |
| 13-03-2026 | 851.4917 |
| 12-03-2026 | 868.2827 |
| 11-03-2026 | 877.753 |
| 10-03-2026 | 893.0811 |
| 09-03-2026 | 885.7762 |
| 06-03-2026 | 901.2232 |
| 05-03-2026 | 913.6821 |
| 04-03-2026 | 903.4091 |
| 02-03-2026 | 916.2289 |
| 27-02-2026 | 928.1997 |
| 26-02-2026 | 939.1711 |
| 25-02-2026 | 939.4849 |
| 24-02-2026 | 938.9133 |
| 23-02-2026 | 951.1075 |
| 20-02-2026 | 945.6349 |
| 19-02-2026 | 942.0236 |
| 18-02-2026 | 956.1273 |
| 17-02-2026 | 952.8956 |
| 16-02-2026 | 950.913 |
| 13-02-2026 | 943.4907 |
| 12-02-2026 | 955.4487 |
| 11-02-2026 | 961.8232 |
| 10-02-2026 | 962.2832 |
| 09-02-2026 | 959.9089 |
| 06-02-2026 | 954.2307 |
| 05-02-2026 | 951.0656 |
| 04-02-2026 | 956.7002 |
| 03-02-2026 | 955.805 |
| 02-02-2026 | 932.1593 |
| 01-02-2026 | 921.3956 |
| 30-01-2026 | 939.0436 |
| 29-01-2026 | 942.4278 |
| 28-01-2026 | 939.899 |
| 27-01-2026 | 934.3412 |
| 23-01-2026 | 930.695 |
| 22-01-2026 | 939.475 |
| 21-01-2026 | 934.9385 |
| 20-01-2026 | 938.0284 |
| 19-01-2026 | 950.1853 |
| 16-01-2026 | 953.8849 |
| 14-01-2026 | 951.5148 |
| 13-01-2026 | 954.3105 |
| 12-01-2026 | 957.1688 |
| 09-01-2026 | 953.7251 |
| 08-01-2026 | 960.6261 |
| 07-01-2026 | 969.5294 |
| 06-01-2026 | 970.6957 |
| 05-01-2026 | 974.9901 |
| 02-01-2026 | 978.6709 |
| 01-01-2026 | 972.128 |
| 31-12-2025 | 972.4939 |
| 30-12-2025 | 966.2693 |
| 29-12-2025 | 966.5033 |
| 26-12-2025 | 970.4522 |
| 24-12-2025 | 974.6441 |
| 23-12-2025 | 975.97 |
| 22-12-2025 | 976.4571 |
| 19-12-2025 | 969.1767 |
| 18-12-2025 | 964.1134 |
| 17-12-2025 | 965.0018 |
| 16-12-2025 | 966.374 |
| 15-12-2025 | 972.4631 |
| 12-12-2025 | 973.084 |
| 11-12-2025 | 967.9549 |
| 10-12-2025 | 963.0841 |
| 09-12-2025 | 966.2235 |
| 08-12-2025 | 971.2048 |
| 05-12-2025 | 978.164 |
| 04-12-2025 | 973.0629 |
| 03-12-2025 | 971.2543 |
| 02-12-2025 | 971.6135 |
| 01-12-2025 | 977.3614 |
| 28-11-2025 | 978.1018 |
| 27-11-2025 | 978.2585 |
| 26-11-2025 | 976.9938 |
| 25-11-2025 | 965.327 |
| 24-11-2025 | 968.9065 |
| 21-11-2025 | 972.6864 |
| 20-11-2025 | 977.2586 |
| 19-11-2025 | 972.1693 |
| 18-11-2025 | 966.3127 |
| 17-11-2025 | 969.4639 |
| 14-11-2025 | 965.0387 |
| 13-11-2025 | 964.1842 |
| 12-11-2025 | 964.046 |
| 11-11-2025 | 957.2791 |
| 10-11-2025 | 953.4464 |
| 07-11-2025 | 949.6099 |
| 06-11-2025 | 950.4016 |
| 04-11-2025 | 952.0914 |
| 03-11-2025 | 958.0113 |
| 31-10-2025 | 957.5595 |
| 30-10-2025 | 962.8685 |
| 29-10-2025 | 969.6239 |
| 28-10-2025 | 965.4191 |
| 27-10-2025 | 967.1369 |
| 24-10-2025 | 959.886 |
| 23-10-2025 | 963.8126 |
| 20-10-2025 | 961.6142 |
| 17-10-2025 | 956.8377 |
| 16-10-2025 | 951.1946 |
| 15-10-2025 | 941.3704 |
| 14-10-2025 | 934.7067 |
| 13-10-2025 | 938.0919 |
| 10-10-2025 | 940.0729 |
| 09-10-2025 | 936.3279 |
| 08-10-2025 | 931.788 |
| 07-10-2025 | 933.5327 |
| 06-10-2025 | 931.9762 |
| 03-10-2025 | 925.3347 |
| 01-10-2025 | 922.7843 |
| 30-09-2025 | 914.6293 |
| 29-09-2025 | 915.7385 |
| 26-09-2025 | 916.4404 |
| 25-09-2025 | 924.7955 |
| 24-09-2025 | 931.1302 |
| 23-09-2025 | 935.5338 |
| 22-09-2025 | 936.1935 |
| 19-09-2025 | 941.5073 |
| 18-09-2025 | 945.9374 |
| 17-09-2025 | 942.289 |
| 16-09-2025 | 938.7232 |
| 15-09-2025 | 931.9452 |
| 12-09-2025 | 933.302 |
| 11-09-2025 | 929.247 |
| 10-09-2025 | 927.8394 |
| 09-09-2025 | 924.1505 |
| 08-09-2025 | 920.5733 |
| 05-09-2025 | 919.7025 |
| 04-09-2025 | 919.7856 |
| 03-09-2025 | 917.92 |
| 02-09-2025 | 913.2572 |
| 01-09-2025 | 915.6091 |
| 29-08-2025 | 909.2984 |
| 28-08-2025 | 912.3812 |
| 26-08-2025 | 920.414 |
| 25-08-2025 | 930.078 |
| 22-08-2025 | 926.3357 |
| 21-08-2025 | 934.2301 |
| 20-08-2025 | 932.6051 |
| 19-08-2025 | 930.1775 |
| 18-08-2025 | 925.9066 |
| 14-08-2025 | 918.2179 |
| 13-08-2025 | 917.1714 |
| 12-08-2025 | 913.71 |
| 11-08-2025 | 917.1454 |
| 08-08-2025 | 908.6803 |
| 07-08-2025 | 917.3666 |
| 06-08-2025 | 916.4676 |
| 05-08-2025 | 918.3545 |
| 04-08-2025 | 921.8542 |
| 01-08-2025 | 917.1041 |
| 31-07-2025 | 923.5811 |
| 30-07-2025 | 926.9415 |
| 29-07-2025 | 925.3122 |
| 28-07-2025 | 920.2493 |
| 25-07-2025 | 926.7311 |
| 24-07-2025 | 934.8116 |
| 23-07-2025 | 940.9592 |
| 22-07-2025 | 934.8424 |
| 21-07-2025 | 934.9961 |
| 18-07-2025 | 929.9821 |
| 17-07-2025 | 935.103 |
| 16-07-2025 | 939.356 |
| 15-07-2025 | 938.5286 |
| 14-07-2025 | 934.9318 |
| 11-07-2025 | 937.7325 |
| 10-07-2025 | 945.55 |
| 09-07-2025 | 949.4691 |
| 08-07-2025 | 951.469 |
| 07-07-2025 | 948.3665 |
| 04-07-2025 | 948.2033 |
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