Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 18.2559 |
| 04-07-2025 | 18.1993 |
| 03-07-2025 | 18.1094 |
| 02-07-2025 | 18.0606 |
| 01-07-2025 | 18.0691 |
| 30-06-2025 | 18.0939 |
| 27-06-2025 | 18.1112 |
| 26-06-2025 | 18.0131 |
| 25-06-2025 | 17.8904 |
| 24-06-2025 | 17.7417 |
| 23-06-2025 | 17.7172 |
| 20-06-2025 | 17.8164 |
| 19-06-2025 | 17.6443 |
| 18-06-2025 | 17.702 |
| 17-06-2025 | 17.7187 |
| 16-06-2025 | 17.8091 |
| 13-06-2025 | 17.6706 |
| 12-06-2025 | 17.7528 |
| 11-06-2025 | 17.835 |
| 10-06-2025 | 17.8435 |
| 09-06-2025 | 17.7453 |
| 06-06-2025 | 17.7133 |
| 05-06-2025 | 17.5988 |
| 04-06-2025 | 17.5334 |
| 03-06-2025 | 17.5091 |
| 02-06-2025 | 17.5667 |
| 30-05-2025 | 17.6003 |
| 29-05-2025 | 17.6579 |
| 28-05-2025 | 17.6172 |
| 27-05-2025 | 17.7651 |
| 26-05-2025 | 17.8146 |
| 23-05-2025 | 17.6761 |
| 22-05-2025 | 17.5369 |
| 21-05-2025 | 17.6438 |
| 20-05-2025 | 17.5948 |
| 19-05-2025 | 17.8248 |
| 16-05-2025 | 17.8501 |
| 15-05-2025 | 17.8094 |
| 14-05-2025 | 17.5882 |
| 13-05-2025 | 17.6623 |
| 12-05-2025 | 17.6704 |
| 09-05-2025 | 17.1636 |
| 08-05-2025 | 17.2048 |
| 07-05-2025 | 17.3937 |
| 06-05-2025 | 17.4349 |
| 05-05-2025 | 17.4597 |
| 02-05-2025 | 17.3456 |
| 30-04-2025 | 17.4282 |
| 29-04-2025 | 17.3874 |
| 28-04-2025 | 17.4617 |
| 25-04-2025 | 17.282 |
| 24-04-2025 | 17.4383 |
| 23-04-2025 | 17.4713 |
| 22-04-2025 | 17.2011 |
| 21-04-2025 | 17.1931 |
| 17-04-2025 | 17.1366 |
| 16-04-2025 | 16.9401 |
| 15-04-2025 | 16.8829 |
| 11-04-2025 | 16.5722 |
| 09-04-2025 | 16.3922 |
| 08-04-2025 | 16.3925 |
| 07-04-2025 | 16.2704 |
| 04-04-2025 | 16.516 |
| 03-04-2025 | 16.7249 |
| 02-04-2025 | 16.7744 |
| 01-04-2025 | 16.6105 |
| 31-03-2025 | 16.8696 |
| 28-03-2025 | 16.8703 |
| 27-03-2025 | 16.937 |
| 26-03-2025 | 16.8549 |
| 25-03-2025 | 16.9046 |
| 24-03-2025 | 16.938 |
| 21-03-2025 | 16.7335 |
| 20-03-2025 | 16.5946 |
| 19-03-2025 | 16.3973 |
| 18-03-2025 | 16.4057 |
| 17-03-2025 | 16.1431 |
| 13-03-2025 | 16.1191 |
| 12-03-2025 | 16.1604 |
| 11-03-2025 | 16.2588 |
| 10-03-2025 | 16.1687 |
| 07-03-2025 | 16.3009 |
| 06-03-2025 | 16.2683 |
| 05-03-2025 | 16.0962 |
| 04-03-2025 | 15.8987 |
| 03-03-2025 | 16.0544 |
| 28-02-2025 | 16.1288 |
| 27-02-2025 | 16.4887 |
| 25-02-2025 | 16.5466 |
| 24-02-2025 | 16.5632 |
| 21-02-2025 | 16.7018 |
| 20-02-2025 | 16.7923 |
| 19-02-2025 | 16.8172 |
| 18-02-2025 | 16.8748 |
| 17-02-2025 | 16.8914 |
| 14-02-2025 | 16.8674 |
| 13-02-2025 | 16.9497 |
| 12-02-2025 | 16.9171 |
| 11-02-2025 | 16.8764 |
| 10-02-2025 | 17.1311 |
| 07-02-2025 | 17.2713 |
| 06-02-2025 | 17.2633 |
| 05-02-2025 | 17.2882 |
| 04-02-2025 | 17.4116 |
| 03-02-2025 | 17.2723 |
| 31-01-2025 | 17.2402 |
| 30-01-2025 | 17.1253 |
| 29-01-2025 | 17.0106 |
| 28-01-2025 | 16.9698 |
| 27-01-2025 | 16.8962 |
| 24-01-2025 | 17.0942 |
| 23-01-2025 | 17.2012 |
| 22-01-2025 | 17.1029 |
| 21-01-2025 | 16.9225 |
| 20-01-2025 | 17.1036 |
| 17-01-2025 | 17.0057 |
| 16-01-2025 | 17.006 |
| 15-01-2025 | 17.0062 |
| 14-01-2025 | 16.9982 |
| 13-01-2025 | 17.0477 |
| 10-01-2025 | 17.3112 |
| 09-01-2025 | 17.3525 |
| 08-01-2025 | 17.3445 |
| 07-01-2025 | 17.3447 |
| 06-01-2025 | 17.3121 |
| 03-01-2025 | 17.5264 |
| 02-01-2025 | 17.5923 |
| 01-01-2025 | 17.2559 |
| 31-12-2024 | 17.2315 |
| 30-12-2024 | 17.2153 |
| 27-12-2024 | 17.249 |
| 26-12-2024 | 17.2163 |
| 24-12-2024 | 17.1922 |
| 23-12-2024 | 17.2007 |
| 20-12-2024 | 17.185 |
| 19-12-2024 | 17.3742 |
| 18-12-2024 | 17.4483 |
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