Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 30.7344 |
| 16-07-2026 | 31.0866 |
| 15-07-2026 | 31.1799 |
| 14-07-2026 | 31.2024 |
| 13-07-2026 | 31.092 |
| 10-07-2026 | 31.1296 |
| 09-07-2026 | 30.796 |
| 08-07-2026 | 30.6028 |
| 07-07-2026 | 30.7917 |
| 06-07-2026 | 31.2395 |
| 03-07-2026 | 31.0188 |
| 02-07-2026 | 31.3534 |
| 01-07-2026 | 31.3988 |
| 30-06-2026 | 31.4185 |
| 29-06-2026 | 31.443 |
| 25-06-2026 | 31.7475 |
| 24-06-2026 | 31.7308 |
| 23-06-2026 | 31.5573 |
| 22-06-2026 | 31.9004 |
| 19-06-2026 | 31.8066 |
| 18-06-2026 | 31.8186 |
| 17-06-2026 | 31.6952 |
| 16-06-2026 | 31.5929 |
| 15-06-2026 | 31.6217 |
| 12-06-2026 | 30.9456 |
| 11-06-2026 | 29.9961 |
| 10-06-2026 | 30.2674 |
| 09-06-2026 | 30.6411 |
| 08-06-2026 | 30.1049 |
| 05-06-2026 | 30.5499 |
| 04-06-2026 | 30.5808 |
| 03-06-2026 | 30.5301 |
| 02-06-2026 | 30.5283 |
| 01-06-2026 | 30.5224 |
| 29-05-2026 | 30.9964 |
| 27-05-2026 | 31.5084 |
| 26-05-2026 | 31.3155 |
| 25-05-2026 | 31.3433 |
| 22-05-2026 | 30.8213 |
| 21-05-2026 | 30.631 |
| 20-05-2026 | 30.6808 |
| 19-05-2026 | 30.504 |
| 18-05-2026 | 30.4814 |
| 15-05-2026 | 30.703 |
| 14-05-2026 | 30.8857 |
| 13-05-2026 | 30.4478 |
| 12-05-2026 | 30.3583 |
| 11-05-2026 | 31.0287 |
| 08-05-2026 | 31.6691 |
| 07-05-2026 | 31.8723 |
| 06-05-2026 | 31.6073 |
| 05-05-2026 | 30.9176 |
| 04-05-2026 | 30.8874 |
| 30-04-2026 | 30.6604 |
| 29-04-2026 | 30.9177 |
| 28-04-2026 | 30.8867 |
| 27-04-2026 | 31.0417 |
| 24-04-2026 | 30.886 |
| 23-04-2026 | 31.0358 |
| 22-04-2026 | 31.4439 |
| 21-04-2026 | 31.5137 |
| 20-04-2026 | 31.385 |
| 17-04-2026 | 31.3042 |
| 16-04-2026 | 31.0365 |
| 15-04-2026 | 31.0399 |
| 13-04-2026 | 30.5028 |
| 10-04-2026 | 31.0191 |
| 09-04-2026 | 30.3337 |
| 08-04-2026 | 30.4123 |
| 07-04-2026 | 28.7639 |
| 06-04-2026 | 28.6991 |
| 02-04-2026 | 28.0786 |
| 01-04-2026 | 28.2294 |
| 31-03-2026 | 27.5211 |
| 30-03-2026 | 27.5212 |
| 27-03-2026 | 28.4045 |
| 25-03-2026 | 29.2212 |
| 24-03-2026 | 28.4654 |
| 23-03-2026 | 27.7755 |
| 20-03-2026 | 28.8801 |
| 19-03-2026 | 28.7784 |
| 18-03-2026 | 29.8879 |
| 17-03-2026 | 29.4462 |
| 16-03-2026 | 29.087 |
| 13-03-2026 | 28.866 |
| 12-03-2026 | 29.6458 |
| 11-03-2026 | 30.0001 |
| 10-03-2026 | 30.6896 |
| 09-03-2026 | 29.9666 |
| 06-03-2026 | 30.6774 |
| 05-03-2026 | 31.1327 |
| 04-03-2026 | 30.6123 |
| 02-03-2026 | 31.3572 |
| 27-02-2026 | 31.8817 |
| 26-02-2026 | 32.4529 |
| 25-02-2026 | 32.3068 |
| 24-02-2026 | 32.073 |
| 23-02-2026 | 32.1726 |
| 20-02-2026 | 32.1152 |
| 19-02-2026 | 31.8134 |
| 18-02-2026 | 32.2853 |
| 17-02-2026 | 32.0954 |
| 16-02-2026 | 31.9801 |
| 13-02-2026 | 31.9223 |
| 12-02-2026 | 32.4248 |
| 11-02-2026 | 32.1843 |
| 10-02-2026 | 31.9363 |
| 09-02-2026 | 31.9123 |
| 06-02-2026 | 31.3659 |
| 05-02-2026 | 31.2572 |
| 04-02-2026 | 31.4157 |
| 03-02-2026 | 31.1163 |
| 02-02-2026 | 30.2141 |
| 01-02-2026 | 29.8821 |
| 30-01-2026 | 30.8083 |
| 29-01-2026 | 31.0195 |
| 28-01-2026 | 31.0924 |
| 27-01-2026 | 30.8144 |
| 23-01-2026 | 30.6703 |
| 22-01-2026 | 31.1308 |
| 21-01-2026 | 30.834 |
| 20-01-2026 | 31.0178 |
| 19-01-2026 | 31.7258 |
| 16-01-2026 | 31.5602 |
| 14-01-2026 | 31.4653 |
| 13-01-2026 | 31.4539 |
| 12-01-2026 | 31.5203 |
| 09-01-2026 | 31.4225 |
| 08-01-2026 | 31.6795 |
| 07-01-2026 | 32.1014 |
| 06-01-2026 | 32.2679 |
| 05-01-2026 | 32.226 |
| 02-01-2026 | 32.1257 |
| 01-01-2026 | 31.8198 |
| 31-12-2025 | 31.6466 |
| 30-12-2025 | 31.3426 |
| 29-12-2025 | 31.5531 |
| 26-12-2025 | 31.7482 |
| 24-12-2025 | 31.9442 |
| 23-12-2025 | 32.0733 |
| 22-12-2025 | 32.0685 |
| 19-12-2025 | 31.8541 |
| 18-12-2025 | 31.5814 |
| 17-12-2025 | 31.4662 |
| 16-12-2025 | 31.7159 |
| 15-12-2025 | 31.9406 |
| 12-12-2025 | 32.016 |
| 11-12-2025 | 31.7798 |
| 10-12-2025 | 31.5419 |
| 09-12-2025 | 31.8626 |
| 08-12-2025 | 31.9648 |
| 05-12-2025 | 32.5327 |
| 04-12-2025 | 32.2687 |
| 03-12-2025 | 32.1879 |
| 02-12-2025 | 32.5391 |
| 01-12-2025 | 32.7102 |
| 28-11-2025 | 32.728 |
| 27-11-2025 | 32.8021 |
| 26-11-2025 | 32.7354 |
| 25-11-2025 | 32.2669 |
| 24-11-2025 | 32.2153 |
| 21-11-2025 | 32.4441 |
| 20-11-2025 | 32.7529 |
| 19-11-2025 | 32.5479 |
| 18-11-2025 | 32.4014 |
| 17-11-2025 | 32.6139 |
| 14-11-2025 | 32.4622 |
| 13-11-2025 | 32.3646 |
| 12-11-2025 | 32.3603 |
| 11-11-2025 | 32.1015 |
| 10-11-2025 | 32.1103 |
| 07-11-2025 | 31.9872 |
| 06-11-2025 | 31.7805 |
| 04-11-2025 | 32.0474 |
| 03-11-2025 | 32.1794 |
| 31-10-2025 | 32.0116 |
| 30-10-2025 | 32.1999 |
| 29-10-2025 | 32.3282 |
| 28-10-2025 | 32.2397 |
| 27-10-2025 | 32.3694 |
| 24-10-2025 | 32.2545 |
| 23-10-2025 | 32.3276 |
| 20-10-2025 | 32.4717 |
| 17-10-2025 | 32.3808 |
| 16-10-2025 | 32.2944 |
| 15-10-2025 | 32.1521 |
| 14-10-2025 | 31.6495 |
| 13-10-2025 | 31.7796 |
| 10-10-2025 | 31.6715 |
| 09-10-2025 | 31.5737 |
| 08-10-2025 | 31.271 |
| 07-10-2025 | 31.3985 |
| 06-10-2025 | 31.2679 |
| 03-10-2025 | 30.7895 |
| 01-10-2025 | 30.6835 |
| 30-09-2025 | 30.3894 |
| 29-09-2025 | 30.4306 |
| 26-09-2025 | 30.3722 |
| 25-09-2025 | 30.8673 |
| 24-09-2025 | 31.0899 |
| 23-09-2025 | 31.3223 |
| 22-09-2025 | 31.4813 |
| 19-09-2025 | 31.513 |
| 18-09-2025 | 31.6469 |
| 17-09-2025 | 31.5145 |
| 16-09-2025 | 31.5001 |
| 15-09-2025 | 31.3629 |
| 12-09-2025 | 31.3228 |
| 11-09-2025 | 31.0436 |
| 10-09-2025 | 31.1263 |
| 09-09-2025 | 30.8478 |
| 08-09-2025 | 30.7636 |
| 05-09-2025 | 30.7062 |
| 04-09-2025 | 30.6305 |
| 03-09-2025 | 30.7326 |
| 02-09-2025 | 30.5702 |
| 01-09-2025 | 30.6086 |
| 29-08-2025 | 30.1855 |
| 28-08-2025 | 30.3032 |
| 26-08-2025 | 30.6785 |
| 25-08-2025 | 31.1774 |
| 22-08-2025 | 31.1749 |
| 21-08-2025 | 31.2521 |
| 20-08-2025 | 31.2513 |
| 19-08-2025 | 31.2413 |
| 18-08-2025 | 31.2194 |
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