Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.1122 |
| 30-04-2024 | 16.0137 |
| 29-04-2024 | 16.0387 |
| 26-04-2024 | 15.9816 |
| 25-04-2024 | 15.9983 |
| 24-04-2024 | 15.9737 |
| 23-04-2024 | 15.8915 |
| 22-04-2024 | 15.8587 |
| 19-04-2024 | 15.7276 |
| 18-04-2024 | 15.7444 |
| 16-04-2024 | 15.8934 |
| 15-04-2024 | 15.9266 |
| 12-04-2024 | 16.1005 |
| 10-04-2024 | 16.266 |
| 09-04-2024 | 16.2168 |
| 08-04-2024 | 16.3078 |
| 05-04-2024 | 16.259 |
| 04-04-2024 | 16.2264 |
| 03-04-2024 | 16.2432 |
| 02-04-2024 | 16.3094 |
| 01-04-2024 | 16.3261 |
| 31-03-2024 | 16.2521 |
| 28-03-2024 | 16.2527 |
| 27-03-2024 | 16.1215 |
| 26-03-2024 | 16.1219 |
| 22-03-2024 | 16.1508 |
| 21-03-2024 | 16.0029 |
| 20-03-2024 | 15.8631 |
| 19-03-2024 | 15.814 |
| 18-03-2024 | 16.0851 |
| 15-03-2024 | 16.0939 |
| 14-03-2024 | 16.1683 |
| 13-03-2024 | 16.0535 |
| 12-03-2024 | 16.2511 |
| 11-03-2024 | 16.342 |
| 07-03-2024 | 16.3676 |
| 06-03-2024 | 16.3266 |
| 05-03-2024 | 16.2278 |
| 04-03-2024 | 16.2693 |
| 01-03-2024 | 16.2288 |
| 29-02-2024 | 16.1245 |
| 28-02-2024 | 16.0356 |
| 27-02-2024 | 16.2197 |
| 26-02-2024 | 16.1853 |
| 23-02-2024 | 16.2272 |
| 22-02-2024 | 16.1805 |
| 21-02-2024 | 16.1279 |
| 20-02-2024 | 16.2386 |
| 19-02-2024 | 16.2257 |
| 16-02-2024 | 16.1679 |
| 15-02-2024 | 16.046 |
| 14-02-2024 | 15.9994 |
| 13-02-2024 | 15.9155 |
| 12-02-2024 | 15.7871 |
| 09-02-2024 | 15.8611 |
| 08-02-2024 | 15.8473 |
| 07-02-2024 | 15.9513 |
| 06-02-2024 | 15.9153 |
| 05-02-2024 | 15.7829 |
| 02-02-2024 | 15.6865 |
| 01-02-2024 | 15.5389 |
| 31-01-2024 | 15.5813 |
| 30-01-2024 | 15.433 |
| 29-01-2024 | 15.5347 |
| 25-01-2024 | 15.366 |
| 24-01-2024 | 15.4469 |
| 23-01-2024 | 15.1938 |
| 19-01-2024 | 15.4794 |
| 18-01-2024 | 15.3633 |
| 17-01-2024 | 15.4708 |
| 16-01-2024 | 15.6127 |
| 15-01-2024 | 15.6467 |
| 12-01-2024 | 15.5021 |
| 11-01-2024 | 15.3622 |
| 10-01-2024 | 15.293 |
| 09-01-2024 | 15.3246 |
| 08-01-2024 | 15.3083 |
| 05-01-2024 | 15.4484 |
| 04-01-2024 | 15.4428 |
| 03-01-2024 | 15.3795 |
| 02-01-2024 | 15.4151 |
| 01-01-2024 | 15.4698 |
| 29-12-2023 | 15.4622 |
| 28-12-2023 | 15.4724 |
| 27-12-2023 | 15.2409 |
| 26-12-2023 | 15.1767 |
| 22-12-2023 | 15.0288 |
| 21-12-2023 | 14.8929 |
| 20-12-2023 | 14.8271 |
| 19-12-2023 | 15.003 |
| 18-12-2023 | 14.9867 |
| 15-12-2023 | 14.9477 |
| 14-12-2023 | 14.8538 |
| 13-12-2023 | 14.7087 |
| 12-12-2023 | 14.6461 |
| 11-12-2023 | 14.6257 |
| 08-12-2023 | 14.6065 |
| 07-12-2023 | 14.667 |
| 06-12-2023 | 14.5864 |
| 05-12-2023 | 14.6015 |
| 04-12-2023 | 14.501 |
| 01-12-2023 | 14.3399 |
| 30-11-2023 | 14.25 |
| 29-11-2023 | 14.1429 |
| 28-11-2023 | 13.9804 |
| 24-11-2023 | 13.9465 |
| 23-11-2023 | 14.0061 |
| 22-11-2023 | 13.9832 |
| 21-11-2023 | 13.9495 |
| 20-11-2023 | 13.9142 |
| 17-11-2023 | 13.9578 |
| 16-11-2023 | 13.8377 |
| 15-11-2023 | 13.7099 |
| 13-11-2023 | 13.645 |
| 10-11-2023 | 13.6233 |
| 09-11-2023 | 13.6343 |
| 08-11-2023 | 13.6122 |
| 07-11-2023 | 13.6099 |
| 06-11-2023 | 13.5515 |
| 03-11-2023 | 13.4117 |
| 02-11-2023 | 13.3337 |
| 01-11-2023 | 13.2669 |
| 31-10-2023 | 13.3199 |
| 30-10-2023 | 13.278 |
| 27-10-2023 | 13.219 |
| 26-10-2023 | 13.1208 |
| 25-10-2023 | 13.2656 |
| 23-10-2023 | 13.3694 |
| 20-10-2023 | 13.5435 |
| 19-10-2023 | 13.5875 |
| 18-10-2023 | 13.5448 |
| 17-10-2023 | 13.6144 |
| 16-10-2023 | 13.5121 |
| 13-10-2023 | 13.5458 |
| 12-10-2023 | 13.513 |
| 11-10-2023 | 13.5247 |
| 10-10-2023 | 13.4017 |
| 09-10-2023 | 13.3152 |
| 06-10-2023 | 13.4174 |
| 05-10-2023 | 13.3523 |
| 04-10-2023 | 13.3253 |
| 03-10-2023 | 13.342 |
| 29-09-2023 | 13.4737 |
| 27-09-2023 | 13.5559 |
| 26-09-2023 | 13.5305 |
| 25-09-2023 | 13.5042 |
| 22-09-2023 | 13.5809 |
| 21-09-2023 | 13.5753 |
| 20-09-2023 | 13.7135 |
| 18-09-2023 | 13.7737 |
| 15-09-2023 | 13.7296 |
| 14-09-2023 | 13.6843 |
| 13-09-2023 | 13.6638 |
| 12-09-2023 | 13.6648 |
| 11-09-2023 | 13.6593 |
| 08-09-2023 | 13.5978 |
| 07-09-2023 | 13.5469 |
| 06-09-2023 | 13.5041 |
| 05-09-2023 | 13.4646 |
| 04-09-2023 | 13.4177 |
| 01-09-2023 | 13.324 |
| 31-08-2023 | 13.2602 |
| 30-08-2023 | 13.343 |
| 29-08-2023 | 13.3068 |
| 28-08-2023 | 13.2971 |
| 25-08-2023 | 13.2787 |
| 24-08-2023 | 13.4005 |
| 23-08-2023 | 13.3924 |
| 22-08-2023 | 13.3851 |
| 21-08-2023 | 13.3754 |
| 18-08-2023 | 13.3058 |
| 17-08-2023 | 13.382 |
| 16-08-2023 | 13.3913 |
| 14-08-2023 | 13.3834 |
| 11-08-2023 | 13.3938 |
| 10-08-2023 | 13.437 |
| 09-08-2023 | 13.515 |
| 08-08-2023 | 13.4986 |
| 07-08-2023 | 13.4509 |
| 04-08-2023 | 13.4564 |
| 03-08-2023 | 13.3252 |
| 02-08-2023 | 13.4506 |
| 01-08-2023 | 13.5209 |
| 31-07-2023 | 13.5311 |
| 28-07-2023 | 13.4746 |
| 27-07-2023 | 13.4217 |
| 26-07-2023 | 13.3343 |
| 25-07-2023 | 13.303 |
| 24-07-2023 | 13.3587 |
| 21-07-2023 | 13.3667 |
| 20-07-2023 | 13.438 |
| 19-07-2023 | 13.3704 |
| 18-07-2023 | 13.3293 |
| 17-07-2023 | 13.2918 |
| 14-07-2023 | 13.2429 |
| 13-07-2023 | 13.1289 |
| 12-07-2023 | 13.173 |
| 11-07-2023 | 13.1608 |
| 10-07-2023 | 13.05 |
| 07-07-2023 | 13.103 |
| 06-07-2023 | 13.2465 |
| 05-07-2023 | 13.1673 |
| 04-07-2023 | 13.0284 |
| 03-07-2023 | 12.9715 |
| 30-06-2023 | 12.968 |
| 28-06-2023 | 12.8601 |
| 27-06-2023 | 12.8297 |
| 26-06-2023 | 12.767 |
| 23-06-2023 | 12.7223 |
| 22-06-2023 | 12.7772 |
| 21-06-2023 | 12.8296 |
| 20-06-2023 | 12.8439 |
| 19-06-2023 | 12.7663 |
| 16-06-2023 | 12.7703 |
| 15-06-2023 | 12.7365 |
| 14-06-2023 | 12.6953 |
| 13-06-2023 | 12.6707 |
| 12-06-2023 | 12.6262 |
| 09-06-2023 | 12.5731 |
| 08-06-2023 | 12.632 |
| 07-06-2023 | 12.7068 |
| 06-06-2023 | 12.5704 |
| 05-06-2023 | 12.5134 |
| 02-06-2023 | 12.5132 |
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