Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 17.1811 |
| 05-06-2026 | 17.3043 |
| 04-06-2026 | 17.2883 |
| 03-06-2026 | 17.2886 |
| 02-06-2026 | 17.3867 |
| 01-06-2026 | 17.3299 |
| 29-05-2026 | 17.4775 |
| 27-05-2026 | 17.6815 |
| 26-05-2026 | 17.6573 |
| 25-05-2026 | 17.7392 |
| 22-05-2026 | 17.5767 |
| 21-05-2026 | 17.5117 |
| 20-05-2026 | 17.512 |
| 19-05-2026 | 17.5369 |
| 18-05-2026 | 17.5454 |
| 15-05-2026 | 17.5462 |
| 14-05-2026 | 17.5301 |
| 13-05-2026 | 17.3182 |
| 12-05-2026 | 17.3185 |
| 11-05-2026 | 17.6939 |
| 08-05-2026 | 17.8334 |
| 07-05-2026 | 17.8582 |
| 06-05-2026 | 17.8504 |
| 05-05-2026 | 17.6223 |
| 04-05-2026 | 17.6308 |
| 30-04-2026 | 17.6155 |
| 29-04-2026 | 17.6566 |
| 28-04-2026 | 17.559 |
| 27-04-2026 | 17.649 |
| 24-04-2026 | 17.4618 |
| 23-04-2026 | 17.7312 |
| 22-04-2026 | 17.7315 |
| 21-04-2026 | 17.8869 |
| 20-04-2026 | 17.7158 |
| 17-04-2026 | 17.7575 |
| 16-04-2026 | 17.5945 |
| 15-04-2026 | 17.66 |
| 13-04-2026 | 17.3913 |
| 10-04-2026 | 17.5715 |
| 09-04-2026 | 17.3759 |
| 08-04-2026 | 17.4088 |
| 07-04-2026 | 16.8945 |
| 06-04-2026 | 16.7723 |
| 02-04-2026 | 16.5857 |
| 01-04-2026 | 16.5125 |
| 31-03-2026 | 16.5698 |
| 30-03-2026 | 16.5701 |
| 27-03-2026 | 16.7999 |
| 25-03-2026 | 17.078 |
| 24-03-2026 | 16.7523 |
| 23-03-2026 | 16.4751 |
| 20-03-2026 | 16.8922 |
| 19-03-2026 | 16.9904 |
| 18-03-2026 | 17.2847 |
| 17-03-2026 | 17.1543 |
| 16-03-2026 | 17.1055 |
| 13-03-2026 | 17.0165 |
| 12-03-2026 | 17.2942 |
| 11-03-2026 | 17.5395 |
| 10-03-2026 | 17.7605 |
| 09-03-2026 | 17.5648 |
| 06-03-2026 | 17.8759 |
| 05-03-2026 | 18.0395 |
| 04-03-2026 | 17.8928 |
| 02-03-2026 | 18.2118 |
| 27-02-2026 | 18.3924 |
| 26-02-2026 | 18.6136 |
| 25-02-2026 | 18.614 |
| 24-02-2026 | 18.5245 |
| 23-02-2026 | 18.6554 |
| 20-02-2026 | 18.5992 |
| 19-02-2026 | 18.4443 |
| 18-02-2026 | 18.6981 |
| 17-02-2026 | 18.6167 |
| 16-02-2026 | 18.5761 |
| 13-02-2026 | 18.4463 |
| 12-02-2026 | 18.6673 |
| 11-02-2026 | 18.7738 |
| 10-02-2026 | 18.6843 |
| 09-02-2026 | 18.6274 |
| 06-02-2026 | 18.522 |
| 05-02-2026 | 18.4733 |
| 04-02-2026 | 18.5389 |
| 03-02-2026 | 18.531 |
| 02-02-2026 | 18.229 |
| 30-01-2026 | 18.3279 |
| 29-01-2026 | 18.2874 |
| 28-01-2026 | 18.3694 |
| 27-01-2026 | 18.3779 |
| 23-01-2026 | 18.3627 |
| 22-01-2026 | 18.502 |
| 21-01-2026 | 18.3389 |
| 20-01-2026 | 18.4127 |
| 19-01-2026 | 18.699 |
| 16-01-2026 | 18.806 |
| 14-01-2026 | 18.8066 |
| 13-01-2026 | 18.9212 |
| 12-01-2026 | 18.9541 |
| 09-01-2026 | 18.8651 |
| 08-01-2026 | 18.9634 |
| 07-01-2026 | 19.1517 |
| 06-01-2026 | 19.1356 |
| 05-01-2026 | 19.0623 |
| 02-01-2026 | 19.0305 |
| 01-01-2026 | 18.9572 |
| 31-12-2025 | 18.9983 |
| 30-12-2025 | 18.827 |
| 29-12-2025 | 18.8845 |
| 26-12-2025 | 18.9425 |
| 24-12-2025 | 18.9594 |
| 23-12-2025 | 18.9842 |
| 22-12-2025 | 19.0091 |
| 19-12-2025 | 18.8791 |
| 18-12-2025 | 18.7731 |
| 17-12-2025 | 18.7816 |
| 16-12-2025 | 18.8554 |
| 15-12-2025 | 18.9456 |
| 12-12-2025 | 18.9137 |
| 11-12-2025 | 18.8241 |
| 10-12-2025 | 18.7426 |
| 09-12-2025 | 18.7674 |
| 08-12-2025 | 18.8821 |
| 05-12-2025 | 19.022 |
| 04-12-2025 | 18.916 |
| 03-12-2025 | 18.8345 |
| 02-12-2025 | 18.9165 |
| 01-12-2025 | 18.9086 |
| 28-11-2025 | 18.8931 |
| 27-11-2025 | 18.8934 |
| 26-11-2025 | 18.9676 |
| 25-11-2025 | 18.788 |
| 24-11-2025 | 18.821 |
| 21-11-2025 | 18.8709 |
| 20-11-2025 | 18.9366 |
| 19-11-2025 | 18.9206 |
| 18-11-2025 | 18.7573 |
| 17-11-2025 | 18.8067 |
| 14-11-2025 | 18.7584 |
| 13-11-2025 | 18.7679 |
| 12-11-2025 | 18.719 |
| 11-11-2025 | 18.5632 |
| 10-11-2025 | 18.5882 |
| 07-11-2025 | 18.4424 |
| 06-11-2025 | 18.4835 |
| 04-11-2025 | 18.4758 |
| 03-11-2025 | 18.5663 |
| 31-10-2025 | 18.5674 |
| 30-10-2025 | 18.6495 |
| 29-10-2025 | 18.7895 |
| 28-10-2025 | 18.7243 |
| 27-10-2025 | 18.7741 |
| 24-10-2025 | 18.734 |
| 23-10-2025 | 18.8077 |
| 20-10-2025 | 18.7595 |
| 17-10-2025 | 18.6784 |
| 16-10-2025 | 18.6051 |
| 15-10-2025 | 18.3682 |
| 14-10-2025 | 18.2621 |
| 13-10-2025 | 18.3196 |
| 10-10-2025 | 18.345 |
| 09-10-2025 | 18.2219 |
| 08-10-2025 | 18.1649 |
| 07-10-2025 | 18.1406 |
| 06-10-2025 | 18.1737 |
| 03-10-2025 | 18.0598 |
| 01-10-2025 | 18.0031 |
| 30-09-2025 | 17.9297 |
| 29-09-2025 | 17.9955 |
| 26-09-2025 | 18.0045 |
| 25-09-2025 | 18.1848 |
| 24-09-2025 | 18.3324 |
| 23-09-2025 | 18.3818 |
| 22-09-2025 | 18.5048 |
| 19-09-2025 | 18.6204 |
| 18-09-2025 | 18.678 |
| 17-09-2025 | 18.5883 |
| 16-09-2025 | 18.5722 |
| 15-09-2025 | 18.4988 |
| 12-09-2025 | 18.5815 |
| 11-09-2025 | 18.5655 |
| 10-09-2025 | 18.5822 |
| 09-09-2025 | 18.5497 |
| 08-09-2025 | 18.4273 |
| 05-09-2025 | 18.4199 |
| 04-09-2025 | 18.4692 |
| 03-09-2025 | 18.4204 |
| 02-09-2025 | 18.3879 |
| 01-09-2025 | 18.3881 |
| 29-08-2025 | 18.2579 |
| 28-08-2025 | 18.2254 |
| 26-08-2025 | 18.3406 |
| 25-08-2025 | 18.4146 |
| 22-08-2025 | 18.35 |
| 21-08-2025 | 18.424 |
| 20-08-2025 | 18.4078 |
| 19-08-2025 | 18.2936 |
| 18-08-2025 | 18.2201 |
| 14-08-2025 | 17.918 |
| 13-08-2025 | 17.9183 |
| 12-08-2025 | 17.7792 |
| 11-08-2025 | 17.8532 |
| 08-08-2025 | 17.7393 |
| 07-08-2025 | 17.8051 |
| 06-08-2025 | 17.7562 |
| 05-08-2025 | 17.9122 |
| 04-08-2025 | 17.937 |
| 01-08-2025 | 17.7327 |
| 31-07-2025 | 17.9461 |
| 30-07-2025 | 17.9627 |
| 29-07-2025 | 17.9465 |
| 28-07-2025 | 17.8157 |
| 25-07-2025 | 17.9148 |
| 24-07-2025 | 17.9725 |
| 23-07-2025 | 18.0629 |
| 22-07-2025 | 17.973 |
| 21-07-2025 | 18.0797 |
| 18-07-2025 | 18.0887 |
| 17-07-2025 | 18.1136 |
| 16-07-2025 | 18.1466 |
| 15-07-2025 | 18.1141 |
| 14-07-2025 | 18.0487 |
| 11-07-2025 | 18.0659 |
| 10-07-2025 | 18.1399 |
| 09-07-2025 | 18.1976 |
| 08-07-2025 | 18.1977 |
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