Historical Mutual Fund NAV of ICICI Pru Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 258.3273 |
| 30-04-2024 | 257.1832 |
| 29-04-2024 | 257.2671 |
| 26-04-2024 | 254.9536 |
| 25-04-2024 | 256.0288 |
| 24-04-2024 | 254.2542 |
| 23-04-2024 | 253.6896 |
| 22-04-2024 | 253.2854 |
| 19-04-2024 | 250.8911 |
| 18-04-2024 | 249.5817 |
| 16-04-2024 | 251.0153 |
| 15-04-2024 | 252.08 |
| 12-04-2024 | 255.2492 |
| 10-04-2024 | 257.668 |
| 09-04-2024 | 256.2907 |
| 08-04-2024 | 256.6382 |
| 05-04-2024 | 255.1144 |
| 04-04-2024 | 254.7382 |
| 03-04-2024 | 253.9774 |
| 02-04-2024 | 254.002 |
| 01-04-2024 | 253.661 |
| 31-03-2024 | 251.6181 |
| 28-03-2024 | 251.6279 |
| 27-03-2024 | 249.1696 |
| 26-03-2024 | 248.1254 |
| 22-03-2024 | 248.4947 |
| 21-03-2024 | 247.451 |
| 20-03-2024 | 244.9161 |
| 19-03-2024 | 244.5564 |
| 18-03-2024 | 247.4819 |
| 15-03-2024 | 246.9818 |
| 14-03-2024 | 248.3976 |
| 13-03-2024 | 245.9339 |
| 12-03-2024 | 250.7893 |
| 11-03-2024 | 251.3916 |
| 07-03-2024 | 252.9493 |
| 06-03-2024 | 252.4285 |
| 05-03-2024 | 251.4609 |
| 04-03-2024 | 251.9493 |
| 01-03-2024 | 251.0504 |
| 29-02-2024 | 247.3667 |
| 28-02-2024 | 246.6159 |
| 27-02-2024 | 249.5251 |
| 26-02-2024 | 248.9296 |
| 23-02-2024 | 249.6698 |
| 22-02-2024 | 249.5718 |
| 21-02-2024 | 247.6229 |
| 20-02-2024 | 249.1385 |
| 19-02-2024 | 248.3663 |
| 16-02-2024 | 247.5274 |
| 15-02-2024 | 246.0117 |
| 14-02-2024 | 244.9546 |
| 13-02-2024 | 243.5113 |
| 12-02-2024 | 241.9832 |
| 09-02-2024 | 244.2439 |
| 08-02-2024 | 243.7277 |
| 07-02-2024 | 245.3782 |
| 06-02-2024 | 244.673 |
| 05-02-2024 | 242.6089 |
| 02-02-2024 | 243.557 |
| 01-02-2024 | 241.8112 |
| 31-01-2024 | 241.9436 |
| 30-01-2024 | 239.6941 |
| 29-01-2024 | 241.8394 |
| 25-01-2024 | 237.7361 |
| 24-01-2024 | 238.6115 |
| 23-01-2024 | 235.9872 |
| 20-01-2024 | 240.0967 |
| 19-01-2024 | 240.4886 |
| 18-01-2024 | 238.3684 |
| 17-01-2024 | 239.575 |
| 16-01-2024 | 244.3454 |
| 15-01-2024 | 245.052 |
| 12-01-2024 | 243.0923 |
| 11-01-2024 | 240.7131 |
| 10-01-2024 | 240.098 |
| 09-01-2024 | 239.3255 |
| 08-01-2024 | 238.8415 |
| 05-01-2024 | 241.0872 |
| 04-01-2024 | 240.6483 |
| 03-01-2024 | 238.8631 |
| 02-01-2024 | 239.8963 |
| 01-01-2024 | 240.6616 |
| 29-12-2023 | 240.4964 |
| 28-12-2023 | 240.6421 |
| 27-12-2023 | 239.3709 |
| 26-12-2023 | 237.1971 |
| 22-12-2023 | 236.0228 |
| 21-12-2023 | 234.8554 |
| 20-12-2023 | 233.379 |
| 19-12-2023 | 237.2842 |
| 18-12-2023 | 236.8739 |
| 15-12-2023 | 236.9954 |
| 14-12-2023 | 234.4612 |
| 13-12-2023 | 231.5592 |
| 12-12-2023 | 231.108 |
| 11-12-2023 | 232.2461 |
| 08-12-2023 | 231.6578 |
| 07-12-2023 | 231.3221 |
| 06-12-2023 | 231.3009 |
| 05-12-2023 | 229.9333 |
| 04-12-2023 | 227.8365 |
| 01-12-2023 | 223.2523 |
| 30-11-2023 | 221.7351 |
| 29-11-2023 | 221.0274 |
| 28-11-2023 | 218.8584 |
| 24-11-2023 | 217.4836 |
| 23-11-2023 | 217.5661 |
| 22-11-2023 | 217.5634 |
| 21-11-2023 | 217.4294 |
| 20-11-2023 | 216.6013 |
| 17-11-2023 | 217.079 |
| 16-11-2023 | 217.2103 |
| 15-11-2023 | 216.2153 |
| 13-11-2023 | 213.7767 |
| 10-11-2023 | 213.4458 |
| 09-11-2023 | 213.1054 |
| 08-11-2023 | 213.7225 |
| 07-11-2023 | 213.1402 |
| 06-11-2023 | 212.9451 |
| 03-11-2023 | 210.9929 |
| 02-11-2023 | 209.7084 |
| 01-11-2023 | 207.8511 |
| 31-10-2023 | 208.8598 |
| 30-10-2023 | 209.3622 |
| 27-10-2023 | 208.4403 |
| 26-10-2023 | 206.072 |
| 25-10-2023 | 208.8577 |
| 23-10-2023 | 210.4238 |
| 20-10-2023 | 213.4945 |
| 19-10-2023 | 214.5001 |
| 18-10-2023 | 215.0216 |
| 17-10-2023 | 216.6415 |
| 16-10-2023 | 215.7863 |
| 13-10-2023 | 215.9151 |
| 12-10-2023 | 216.3174 |
| 11-10-2023 | 216.4153 |
| 10-10-2023 | 215.1002 |
| 09-10-2023 | 213.045 |
| 06-10-2023 | 214.7589 |
| 05-10-2023 | 213.5732 |
| 04-10-2023 | 212.4816 |
| 03-10-2023 | 213.7616 |
| 29-09-2023 | 214.6972 |
| 28-09-2023 | 213.3246 |
| 27-09-2023 | 215.5629 |
| 26-09-2023 | 215.0293 |
| 25-09-2023 | 215.0412 |
| 22-09-2023 | 215.1297 |
| 21-09-2023 | 215.7975 |
| 20-09-2023 | 217.531 |
| 18-09-2023 | 219.9882 |
| 15-09-2023 | 220.5699 |
| 14-09-2023 | 219.6562 |
| 13-09-2023 | 219.1435 |
| 12-09-2023 | 218.3495 |
| 11-09-2023 | 219.0716 |
| 08-09-2023 | 217.0885 |
| 07-09-2023 | 216.0075 |
| 06-09-2023 | 214.7793 |
| 05-09-2023 | 214.2718 |
| 04-09-2023 | 213.7735 |
| 01-09-2023 | 212.6572 |
| 31-08-2023 | 210.7057 |
| 30-08-2023 | 211.8345 |
| 29-08-2023 | 211.6595 |
| 28-08-2023 | 211.1401 |
| 25-08-2023 | 210.6033 |
| 24-08-2023 | 212.0243 |
| 23-08-2023 | 212.454 |
| 22-08-2023 | 212.05 |
| 21-08-2023 | 211.8112 |
| 18-08-2023 | 210.7234 |
| 17-08-2023 | 211.3025 |
| 16-08-2023 | 212.3243 |
| 14-08-2023 | 212.0321 |
| 11-08-2023 | 212.3271 |
| 10-08-2023 | 213.389 |
| 09-08-2023 | 214.3939 |
| 08-08-2023 | 213.6515 |
| 07-08-2023 | 213.9214 |
| 04-08-2023 | 213.1305 |
| 03-08-2023 | 211.6198 |
| 02-08-2023 | 213.0757 |
| 01-08-2023 | 215.3272 |
| 31-07-2023 | 215.5428 |
| 28-07-2023 | 214.4728 |
| 27-07-2023 | 214.2907 |
| 26-07-2023 | 215.3124 |
| 25-07-2023 | 214.2766 |
| 24-07-2023 | 213.9894 |
| 21-07-2023 | 214.6774 |
| 20-07-2023 | 216.9537 |
| 19-07-2023 | 215.5905 |
| 18-07-2023 | 214.6664 |
| 17-07-2023 | 214.4389 |
| 14-07-2023 | 213.0179 |
| 13-07-2023 | 211.3547 |
| 12-07-2023 | 211.1537 |
| 11-07-2023 | 211.5934 |
| 10-07-2023 | 210.5547 |
| 07-07-2023 | 210.4876 |
| 06-07-2023 | 212.2637 |
| 05-07-2023 | 211.1834 |
| 04-07-2023 | 210.8872 |
| 03-07-2023 | 210.3802 |
| 30-06-2023 | 209.0316 |
| 28-06-2023 | 206.8544 |
| 27-06-2023 | 205.2231 |
| 26-06-2023 | 203.9321 |
| 23-06-2023 | 203.5369 |
| 22-06-2023 | 204.9231 |
| 21-06-2023 | 206.0725 |
| 20-06-2023 | 205.7127 |
| 19-06-2023 | 205.0404 |
| 16-06-2023 | 205.7247 |
| 15-06-2023 | 204.1413 |
| 14-06-2023 | 204.6552 |
| 13-06-2023 | 204.2513 |
| 12-06-2023 | 202.9208 |
| 09-06-2023 | 202.4491 |
| 08-06-2023 | 203.0953 |
| 07-06-2023 | 204.1524 |
| 06-06-2023 | 202.7116 |
| 05-06-2023 | 202.5616 |
| 02-06-2023 | 201.9495 |
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