Historical Mutual Fund NAV of ICICI Pru Nifty 10 yr Benchmark G-sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 227.3413 |
| 30-04-2024 | 226.7564 |
| 29-04-2024 | 226.7178 |
| 26-04-2024 | 226.5623 |
| 25-04-2024 | 226.5553 |
| 24-04-2024 | 226.8596 |
| 23-04-2024 | 226.9928 |
| 22-04-2024 | 226.7491 |
| 19-04-2024 | 226.276 |
| 18-04-2024 | 226.6954 |
| 16-04-2024 | 226.4249 |
| 15-04-2024 | 226.6708 |
| 12-04-2024 | 226.474 |
| 10-04-2024 | 227.3294 |
| 08-04-2024 | 226.6855 |
| 05-04-2024 | 227.1069 |
| 04-04-2024 | 227.397 |
| 03-04-2024 | 227.2083 |
| 02-04-2024 | 227.1017 |
| 31-03-2024 | 227.8647 |
| 28-03-2024 | 227.7795 |
| 27-03-2024 | 227.4334 |
| 26-03-2024 | 227.1289 |
| 22-03-2024 | 227.0083 |
| 21-03-2024 | 227.5092 |
| 20-03-2024 | 226.7532 |
| 19-03-2024 | 226.7421 |
| 18-03-2024 | 226.8224 |
| 15-03-2024 | 227.0716 |
| 14-03-2024 | 227.3435 |
| 13-03-2024 | 227.3388 |
| 12-03-2024 | 227.4858 |
| 11-03-2024 | 227.6287 |
| 07-03-2024 | 227.2075 |
| 06-03-2024 | 226.8017 |
| 05-03-2024 | 226.7149 |
| 04-03-2024 | 226.6246 |
| 01-03-2024 | 226.5008 |
| 29-02-2024 | 226.1811 |
| 28-02-2024 | 226.2935 |
| 27-02-2024 | 226.2003 |
| 26-02-2024 | 226.2401 |
| 23-02-2024 | 225.8975 |
| 22-02-2024 | 226.0692 |
| 21-02-2024 | 226.2935 |
| 20-02-2024 | 225.9938 |
| 16-02-2024 | 225.2543 |
| 15-02-2024 | 225.4227 |
| 14-02-2024 | 224.9424 |
| 13-02-2024 | 225.1409 |
| 12-02-2024 | 225.0952 |
| 09-02-2024 | 224.7318 |
| 08-02-2024 | 225.1642 |
| 07-02-2024 | 225.2254 |
| 06-02-2024 | 224.9217 |
| 05-02-2024 | 224.8939 |
| 02-02-2024 | 225.3877 |
| 01-02-2024 | 225.1429 |
| 31-01-2024 | 223.8969 |
| 30-01-2024 | 223.7035 |
| 29-01-2024 | 223.4682 |
| 25-01-2024 | 223.2863 |
| 24-01-2024 | 223.105 |
| 23-01-2024 | 223.1595 |
| 19-01-2024 | 222.8509 |
| 18-01-2024 | 222.8937 |
| 17-01-2024 | 223.0753 |
| 16-01-2024 | 223.2782 |
| 15-01-2024 | 223.2148 |
| 12-01-2024 | 222.6352 |
| 11-01-2024 | 222.7879 |
| 10-01-2024 | 222.5468 |
| 09-01-2024 | 222.3355 |
| 08-01-2024 | 222.086 |
| 05-01-2024 | 221.493 |
| 04-01-2024 | 221.6653 |
| 03-01-2024 | 221.6904 |
| 02-01-2024 | 221.7863 |
| 01-01-2024 | 221.9048 |
| 29-12-2023 | 222.1103 |
| 28-12-2023 | 221.6043 |
| 27-12-2023 | 221.6074 |
| 26-12-2023 | 221.8785 |
| 22-12-2023 | 221.6368 |
| 21-12-2023 | 221.6506 |
| 20-12-2023 | 221.8023 |
| 19-12-2023 | 221.7687 |
| 18-12-2023 | 221.991 |
| 15-12-2023 | 221.7036 |
| 14-12-2023 | 221.1952 |
| 13-12-2023 | 220.195 |
| 12-12-2023 | 219.9117 |
| 11-12-2023 | 219.7848 |
| 08-12-2023 | 219.8793 |
| 07-12-2023 | 220.2874 |
| 06-12-2023 | 220.0673 |
| 05-12-2023 | 219.8161 |
| 04-12-2023 | 219.6433 |
| 01-12-2023 | 219.2242 |
| 30-11-2023 | 219.3468 |
| 29-11-2023 | 219.7093 |
| 28-11-2023 | 219.3442 |
| 24-11-2023 | 219.197 |
| 23-11-2023 | 219.4328 |
| 22-11-2023 | 219.4688 |
| 21-11-2023 | 219.1134 |
| 20-11-2023 | 219.323 |
| 17-11-2023 | 219.7841 |
| 16-11-2023 | 219.4559 |
| 15-11-2023 | 219.51 |
| 13-11-2023 | 218.5623 |
| 10-11-2023 | 218.187 |
| 09-11-2023 | 218.6056 |
| 08-11-2023 | 218.6017 |
| 07-11-2023 | 218.3572 |
| 06-11-2023 | 217.9382 |
| 03-11-2023 | 217.6402 |
| 02-11-2023 | 217.5176 |
| 01-11-2023 | 216.9401 |
| 31-10-2023 | 217.0096 |
| 30-10-2023 | 216.6939 |
| 27-10-2023 | 216.8689 |
| 26-10-2023 | 216.6152 |
| 25-10-2023 | 216.9153 |
| 23-10-2023 | 216.2496 |
| 20-10-2023 | 216.3813 |
| 19-10-2023 | 216.2721 |
| 18-10-2023 | 216.4586 |
| 17-10-2023 | 216.7878 |
| 16-10-2023 | 216.6713 |
| 13-10-2023 | 216.7441 |
| 12-10-2023 | 216.9634 |
| 11-10-2023 | 216.8479 |
| 10-10-2023 | 216.1479 |
| 09-10-2023 | 215.5866 |
| 06-10-2023 | 216.169 |
| 05-10-2023 | 217.9791 |
| 04-10-2023 | 217.576 |
| 03-10-2023 | 217.5887 |
| 29-09-2023 | 217.7998 |
| 28-09-2023 | 217.3365 |
| 27-09-2023 | 218.2683 |
| 26-09-2023 | 218.6238 |
| 25-09-2023 | 218.5231 |
| 22-09-2023 | 218.4082 |
| 21-09-2023 | 218.5799 |
| 20-09-2023 | 218.2783 |
| 18-09-2023 | 218.2463 |
| 15-09-2023 | 217.9923 |
| 14-09-2023 | 218.8193 |
| 13-09-2023 | 217.7312 |
| 12-09-2023 | 217.2292 |
| 11-09-2023 | 217.1057 |
| 08-09-2023 | 217.533 |
| 07-09-2023 | 217.8563 |
| 06-09-2023 | 217.2996 |
| 05-09-2023 | 217.3713 |
| 04-09-2023 | 217.4106 |
| 01-09-2023 | 217.6995 |
| 31-08-2023 | 217.791 |
| 30-08-2023 | 217.4375 |
| 29-08-2023 | 217.514 |
| 28-08-2023 | 217.4969 |
| 25-08-2023 | 216.9722 |
| 24-08-2023 | 217.107 |
| 23-08-2023 | 217.0458 |
| 22-08-2023 | 216.6586 |
| 21-08-2023 | 216.5892 |
| 18-08-2023 | 216.5504 |
| 17-08-2023 | 215.9864 |
| 14-08-2023 | 216.4337 |
| 11-08-2023 | 216.4659 |
| 10-08-2023 | 217.0618 |
| 09-08-2023 | 216.6746 |
| 08-08-2023 | 216.7798 |
| 07-08-2023 | 216.3213 |
| 04-08-2023 | 216.2511 |
| 03-08-2023 | 216.2102 |
| 02-08-2023 | 216.7259 |
| 01-08-2023 | 216.651 |
| 31-07-2023 | 216.3834 |
| 28-07-2023 | 216.4529 |
| 27-07-2023 | 217.01 |
| 26-07-2023 | 217.301 |
| 25-07-2023 | 217.1998 |
| 24-07-2023 | 217.5818 |
| 21-07-2023 | 217.2174 |
| 20-07-2023 | 217.2158 |
| 19-07-2023 | 217.3264 |
| 18-07-2023 | 217.4889 |
| 17-07-2023 | 217.2158 |
| 14-07-2023 | 216.8821 |
| 13-07-2023 | 217.0963 |
| 12-07-2023 | 216.3902 |
| 11-07-2023 | 216.6671 |
| 10-07-2023 | 215.8758 |
| 07-07-2023 | 215.6076 |
| 06-07-2023 | 215.7278 |
| 05-07-2023 | 216.2811 |
| 04-07-2023 | 216.041 |
| 03-07-2023 | 216.0485 |
| 30-06-2023 | 216.0056 |
| 28-06-2023 | 216.7052 |
| 27-06-2023 | 216.5642 |
| 26-06-2023 | 216.4661 |
| 23-06-2023 | 216.2391 |
| 22-06-2023 | 216.0267 |
| 21-06-2023 | 216.2646 |
| 20-06-2023 | 216.3282 |
| 19-06-2023 | 216.3762 |
| 16-06-2023 | 216.5237 |
| 15-06-2023 | 216.4543 |
| 14-06-2023 | 216.7711 |
| 13-06-2023 | 216.839 |
| 12-06-2023 | 216.6222 |
| 09-06-2023 | 216.1626 |
| 08-06-2023 | 216.3926 |
| 07-06-2023 | 216.9163 |
| 06-06-2023 | 216.9373 |
| 05-06-2023 | 216.6069 |
| 02-06-2023 | 216.6821 |
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