Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.5167 |
| 30-04-2024 | 19.3803 |
| 29-04-2024 | 19.4062 |
| 26-04-2024 | 19.3101 |
| 25-04-2024 | 19.3563 |
| 24-04-2024 | 19.3079 |
| 23-04-2024 | 19.2402 |
| 22-04-2024 | 19.1863 |
| 19-04-2024 | 19.0222 |
| 18-04-2024 | 19.0366 |
| 16-04-2024 | 19.2082 |
| 15-04-2024 | 19.2587 |
| 12-04-2024 | 19.4664 |
| 10-04-2024 | 19.6677 |
| 09-04-2024 | 19.5945 |
| 08-04-2024 | 19.7287 |
| 05-04-2024 | 19.6529 |
| 04-04-2024 | 19.6256 |
| 03-04-2024 | 19.6318 |
| 02-04-2024 | 19.7468 |
| 01-04-2024 | 19.7597 |
| 31-03-2024 | 19.6668 |
| 28-03-2024 | 19.6674 |
| 27-03-2024 | 19.4822 |
| 26-03-2024 | 19.5005 |
| 22-03-2024 | 19.5215 |
| 21-03-2024 | 19.3858 |
| 20-03-2024 | 19.1876 |
| 19-03-2024 | 19.1383 |
| 18-03-2024 | 19.4749 |
| 15-03-2024 | 19.4767 |
| 14-03-2024 | 19.6298 |
| 13-03-2024 | 19.3618 |
| 12-03-2024 | 19.6619 |
| 11-03-2024 | 19.7781 |
| 07-03-2024 | 19.8124 |
| 06-03-2024 | 19.7776 |
| 05-03-2024 | 19.6482 |
| 04-03-2024 | 19.7146 |
| 01-03-2024 | 19.6363 |
| 29-02-2024 | 19.5067 |
| 28-02-2024 | 19.407 |
| 27-02-2024 | 19.6352 |
| 26-02-2024 | 19.5858 |
| 23-02-2024 | 19.627 |
| 22-02-2024 | 19.6329 |
| 21-02-2024 | 19.51 |
| 20-02-2024 | 19.6789 |
| 19-02-2024 | 19.6277 |
| 16-02-2024 | 19.551 |
| 15-02-2024 | 19.4025 |
| 14-02-2024 | 19.3659 |
| 13-02-2024 | 19.264 |
| 12-02-2024 | 19.1143 |
| 09-02-2024 | 19.2168 |
| 08-02-2024 | 19.1554 |
| 07-02-2024 | 19.3051 |
| 06-02-2024 | 19.2373 |
| 05-02-2024 | 19.0916 |
| 02-02-2024 | 19.0343 |
| 01-02-2024 | 18.8438 |
| 31-01-2024 | 18.8614 |
| 30-01-2024 | 18.6742 |
| 29-01-2024 | 18.7821 |
| 25-01-2024 | 18.5562 |
| 24-01-2024 | 18.6437 |
| 23-01-2024 | 18.3926 |
| 20-01-2024 | 18.6479 |
| 19-01-2024 | 18.7211 |
| 18-01-2024 | 18.5675 |
| 17-01-2024 | 18.671 |
| 16-01-2024 | 18.8734 |
| 15-01-2024 | 18.919 |
| 12-01-2024 | 18.7432 |
| 11-01-2024 | 18.6346 |
| 10-01-2024 | 18.5359 |
| 09-01-2024 | 18.5182 |
| 08-01-2024 | 18.4718 |
| 05-01-2024 | 18.673 |
| 04-01-2024 | 18.6715 |
| 03-01-2024 | 18.6024 |
| 02-01-2024 | 18.6647 |
| 01-01-2024 | 18.705 |
| 29-12-2023 | 18.6877 |
| 28-12-2023 | 18.6692 |
| 27-12-2023 | 18.462 |
| 26-12-2023 | 18.3432 |
| 22-12-2023 | 18.1578 |
| 21-12-2023 | 17.9989 |
| 20-12-2023 | 17.9047 |
| 19-12-2023 | 18.1836 |
| 18-12-2023 | 18.1135 |
| 15-12-2023 | 18.0842 |
| 14-12-2023 | 17.9434 |
| 13-12-2023 | 17.8252 |
| 12-12-2023 | 17.708 |
| 11-12-2023 | 17.7095 |
| 08-12-2023 | 17.685 |
| 07-12-2023 | 17.7218 |
| 06-12-2023 | 17.6835 |
| 05-12-2023 | 17.6417 |
| 04-12-2023 | 17.5572 |
| 01-12-2023 | 17.334 |
| 30-11-2023 | 17.2185 |
| 29-11-2023 | 17.0868 |
| 28-11-2023 | 16.9424 |
| 24-11-2023 | 16.872 |
| 23-11-2023 | 16.9171 |
| 22-11-2023 | 16.9125 |
| 21-11-2023 | 16.8735 |
| 20-11-2023 | 16.8312 |
| 17-11-2023 | 16.859 |
| 16-11-2023 | 16.7327 |
| 15-11-2023 | 16.6147 |
| 13-11-2023 | 16.4718 |
| 10-11-2023 | 16.4631 |
| 09-11-2023 | 16.4597 |
| 08-11-2023 | 16.49 |
| 07-11-2023 | 16.4336 |
| 06-11-2023 | 16.3622 |
| 03-11-2023 | 16.202 |
| 02-11-2023 | 16.1549 |
| 01-11-2023 | 16.019 |
| 31-10-2023 | 16.0963 |
| 30-10-2023 | 16.021 |
| 27-10-2023 | 15.9772 |
| 26-10-2023 | 15.8319 |
| 25-10-2023 | 16.0418 |
| 23-10-2023 | 16.1342 |
| 20-10-2023 | 16.356 |
| 19-10-2023 | 16.4104 |
| 18-10-2023 | 16.3728 |
| 17-10-2023 | 16.4226 |
| 16-10-2023 | 16.3476 |
| 13-10-2023 | 16.3544 |
| 12-10-2023 | 16.3277 |
| 11-10-2023 | 16.3193 |
| 10-10-2023 | 16.1724 |
| 09-10-2023 | 16.0819 |
| 06-10-2023 | 16.1647 |
| 05-10-2023 | 16.1098 |
| 04-10-2023 | 16.0768 |
| 03-10-2023 | 16.1421 |
| 29-09-2023 | 16.2481 |
| 28-09-2023 | 16.1105 |
| 27-09-2023 | 16.36 |
| 26-09-2023 | 16.3146 |
| 25-09-2023 | 16.2934 |
| 22-09-2023 | 16.3856 |
| 21-09-2023 | 16.4452 |
| 20-09-2023 | 16.5462 |
| 18-09-2023 | 16.6542 |
| 15-09-2023 | 16.6028 |
| 14-09-2023 | 16.539 |
| 13-09-2023 | 16.5207 |
| 12-09-2023 | 16.4951 |
| 11-09-2023 | 16.5316 |
| 08-09-2023 | 16.4113 |
| 07-09-2023 | 16.3563 |
| 06-09-2023 | 16.2986 |
| 05-09-2023 | 16.2327 |
| 04-09-2023 | 16.1778 |
| 01-09-2023 | 16.0667 |
| 31-08-2023 | 15.9962 |
| 30-08-2023 | 16.1035 |
| 29-08-2023 | 16.1102 |
| 28-08-2023 | 16.049 |
| 25-08-2023 | 16.0228 |
| 24-08-2023 | 16.1489 |
| 23-08-2023 | 16.149 |
| 22-08-2023 | 16.1387 |
| 21-08-2023 | 16.1251 |
| 18-08-2023 | 16.0562 |
| 17-08-2023 | 16.1301 |
| 16-08-2023 | 16.2087 |
| 14-08-2023 | 16.1407 |
| 11-08-2023 | 16.1402 |
| 10-08-2023 | 16.2212 |
| 09-08-2023 | 16.3472 |
| 08-08-2023 | 16.2882 |
| 07-08-2023 | 16.268 |
| 04-08-2023 | 16.2275 |
| 03-08-2023 | 16.1285 |
| 02-08-2023 | 16.2164 |
| 01-08-2023 | 16.322 |
| 31-07-2023 | 16.3421 |
| 28-07-2023 | 16.3005 |
| 27-07-2023 | 16.2003 |
| 26-07-2023 | 16.1338 |
| 25-07-2023 | 16.0513 |
| 24-07-2023 | 16.0878 |
| 21-07-2023 | 16.096 |
| 20-07-2023 | 16.2207 |
| 19-07-2023 | 16.1184 |
| 18-07-2023 | 16.0614 |
| 17-07-2023 | 16.0354 |
| 14-07-2023 | 15.9769 |
| 13-07-2023 | 15.8315 |
| 12-07-2023 | 15.8666 |
| 11-07-2023 | 15.8959 |
| 10-07-2023 | 15.7738 |
| 07-07-2023 | 15.8207 |
| 06-07-2023 | 15.9995 |
| 05-07-2023 | 15.9035 |
| 04-07-2023 | 15.7506 |
| 03-07-2023 | 15.6892 |
| 30-06-2023 | 15.6721 |
| 28-06-2023 | 15.5197 |
| 27-06-2023 | 15.4521 |
| 26-06-2023 | 15.3856 |
| 23-06-2023 | 15.3358 |
| 22-06-2023 | 15.3875 |
| 21-06-2023 | 15.5105 |
| 20-06-2023 | 15.4763 |
| 19-06-2023 | 15.3846 |
| 16-06-2023 | 15.439 |
| 15-06-2023 | 15.3545 |
| 14-06-2023 | 15.3527 |
| 13-06-2023 | 15.31 |
| 12-06-2023 | 15.2056 |
| 09-06-2023 | 15.129 |
| 08-06-2023 | 15.2125 |
| 07-06-2023 | 15.284 |
| 06-06-2023 | 15.1257 |
| 05-06-2023 | 15.1143 |
| 02-06-2023 | 15.1245 |
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