Historical Mutual Fund NAV of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 55.4309 |
| 30-04-2024 | 55.3425 |
| 29-04-2024 | 55.3359 |
| 26-04-2024 | 55.31 |
| 25-04-2024 | 55.2785 |
| 24-04-2024 | 55.2888 |
| 23-04-2024 | 55.3259 |
| 22-04-2024 | 55.2702 |
| 19-04-2024 | 55.1631 |
| 18-04-2024 | 55.2244 |
| 16-04-2024 | 55.2131 |
| 15-04-2024 | 55.2622 |
| 12-04-2024 | 55.2221 |
| 10-04-2024 | 55.3464 |
| 08-04-2024 | 55.272 |
| 05-04-2024 | 55.3156 |
| 04-04-2024 | 55.3357 |
| 03-04-2024 | 55.2844 |
| 02-04-2024 | 55.2726 |
| 31-03-2024 | 55.326 |
| 28-03-2024 | 55.3055 |
| 27-03-2024 | 55.2141 |
| 26-03-2024 | 55.1717 |
| 22-03-2024 | 55.142 |
| 21-03-2024 | 55.2083 |
| 20-03-2024 | 55.1253 |
| 19-03-2024 | 55.1403 |
| 18-03-2024 | 55.1527 |
| 15-03-2024 | 55.1572 |
| 14-03-2024 | 55.1774 |
| 13-03-2024 | 55.1793 |
| 12-03-2024 | 55.1836 |
| 11-03-2024 | 55.1853 |
| 07-03-2024 | 55.1278 |
| 06-03-2024 | 55.0786 |
| 05-03-2024 | 55.0503 |
| 04-03-2024 | 55.03 |
| 01-03-2024 | 55.0175 |
| 29-02-2024 | 54.9977 |
| 28-02-2024 | 55.0032 |
| 27-02-2024 | 54.983 |
| 26-02-2024 | 54.9744 |
| 23-02-2024 | 54.917 |
| 22-02-2024 | 54.937 |
| 21-02-2024 | 54.9467 |
| 20-02-2024 | 54.9025 |
| 16-02-2024 | 54.8227 |
| 15-02-2024 | 54.8151 |
| 14-02-2024 | 54.7456 |
| 13-02-2024 | 54.7927 |
| 12-02-2024 | 54.8097 |
| 09-02-2024 | 54.7492 |
| 08-02-2024 | 54.8544 |
| 07-02-2024 | 54.8754 |
| 06-02-2024 | 54.8453 |
| 05-02-2024 | 54.8318 |
| 02-02-2024 | 54.9019 |
| 01-02-2024 | 54.8436 |
| 31-01-2024 | 54.7551 |
| 30-01-2024 | 54.744 |
| 29-01-2024 | 54.715 |
| 25-01-2024 | 54.6764 |
| 24-01-2024 | 54.6451 |
| 23-01-2024 | 54.6463 |
| 19-01-2024 | 54.5905 |
| 18-01-2024 | 54.5872 |
| 17-01-2024 | 54.6005 |
| 16-01-2024 | 54.6264 |
| 15-01-2024 | 54.6143 |
| 12-01-2024 | 54.5074 |
| 11-01-2024 | 54.505 |
| 10-01-2024 | 54.4919 |
| 09-01-2024 | 54.4551 |
| 08-01-2024 | 54.4371 |
| 05-01-2024 | 54.3418 |
| 04-01-2024 | 54.3644 |
| 03-01-2024 | 54.3903 |
| 02-01-2024 | 54.3637 |
| 01-01-2024 | 54.3703 |
| 29-12-2023 | 54.3617 |
| 28-12-2023 | 54.2789 |
| 27-12-2023 | 54.2591 |
| 26-12-2023 | 54.2959 |
| 22-12-2023 | 54.253 |
| 21-12-2023 | 54.2312 |
| 20-12-2023 | 54.2304 |
| 19-12-2023 | 54.2035 |
| 18-12-2023 | 54.2416 |
| 15-12-2023 | 54.2229 |
| 14-12-2023 | 54.0879 |
| 13-12-2023 | 53.8895 |
| 12-12-2023 | 53.8395 |
| 11-12-2023 | 53.8206 |
| 08-12-2023 | 53.7987 |
| 07-12-2023 | 53.8348 |
| 06-12-2023 | 53.8093 |
| 05-12-2023 | 53.7684 |
| 04-12-2023 | 53.7379 |
| 01-12-2023 | 53.6739 |
| 30-11-2023 | 53.6854 |
| 29-11-2023 | 53.7069 |
| 28-11-2023 | 53.6486 |
| 24-11-2023 | 53.601 |
| 23-11-2023 | 53.6436 |
| 22-11-2023 | 53.63 |
| 21-11-2023 | 53.5915 |
| 20-11-2023 | 53.6157 |
| 17-11-2023 | 53.6675 |
| 16-11-2023 | 53.6575 |
| 15-11-2023 | 53.6998 |
| 13-11-2023 | 53.5706 |
| 10-11-2023 | 53.5075 |
| 09-11-2023 | 53.5566 |
| 08-11-2023 | 53.5363 |
| 07-11-2023 | 53.5236 |
| 06-11-2023 | 53.4561 |
| 03-11-2023 | 53.3898 |
| 02-11-2023 | 53.3489 |
| 01-11-2023 | 53.2546 |
| 31-10-2023 | 53.2527 |
| 30-10-2023 | 53.2159 |
| 27-10-2023 | 53.228 |
| 26-10-2023 | 53.1971 |
| 25-10-2023 | 53.2324 |
| 23-10-2023 | 53.1525 |
| 20-10-2023 | 53.1214 |
| 19-10-2023 | 53.0951 |
| 18-10-2023 | 53.1151 |
| 17-10-2023 | 53.1594 |
| 16-10-2023 | 53.1324 |
| 13-10-2023 | 53.1171 |
| 12-10-2023 | 53.1223 |
| 11-10-2023 | 53.0588 |
| 10-10-2023 | 52.9557 |
| 09-10-2023 | 52.8671 |
| 06-10-2023 | 52.9218 |
| 05-10-2023 | 53.184 |
| 04-10-2023 | 53.1403 |
| 03-10-2023 | 53.1567 |
| 29-09-2023 | 53.1471 |
| 28-09-2023 | 53.0977 |
| 27-09-2023 | 53.2272 |
| 26-09-2023 | 53.2367 |
| 25-09-2023 | 53.2079 |
| 22-09-2023 | 53.1705 |
| 21-09-2023 | 53.2564 |
| 20-09-2023 | 53.212 |
| 18-09-2023 | 53.1715 |
| 15-09-2023 | 53.1396 |
| 14-09-2023 | 53.2464 |
| 13-09-2023 | 53.1384 |
| 12-09-2023 | 52.9699 |
| 11-09-2023 | 52.9529 |
| 08-09-2023 | 52.9975 |
| 07-09-2023 | 53.043 |
| 06-09-2023 | 53.0091 |
| 05-09-2023 | 53.0017 |
| 04-09-2023 | 53.0013 |
| 01-09-2023 | 53.0033 |
| 31-08-2023 | 53.0116 |
| 30-08-2023 | 52.9487 |
| 29-08-2023 | 52.9555 |
| 28-08-2023 | 52.9507 |
| 25-08-2023 | 52.8824 |
| 24-08-2023 | 52.9178 |
| 23-08-2023 | 52.9024 |
| 22-08-2023 | 52.8469 |
| 21-08-2023 | 52.8234 |
| 18-08-2023 | 52.7986 |
| 17-08-2023 | 52.704 |
| 14-08-2023 | 52.7857 |
| 11-08-2023 | 52.7642 |
| 10-08-2023 | 52.8441 |
| 09-08-2023 | 52.8132 |
| 08-08-2023 | 52.8403 |
| 07-08-2023 | 52.7382 |
| 04-08-2023 | 52.7189 |
| 03-08-2023 | 52.7036 |
| 02-08-2023 | 52.7829 |
| 01-08-2023 | 52.7734 |
| 31-07-2023 | 52.7108 |
| 28-07-2023 | 52.7089 |
| 27-07-2023 | 52.7719 |
| 26-07-2023 | 52.8196 |
| 25-07-2023 | 52.7805 |
| 24-07-2023 | 52.8707 |
| 21-07-2023 | 52.836 |
| 20-07-2023 | 52.8612 |
| 19-07-2023 | 52.895 |
| 18-07-2023 | 52.9207 |
| 17-07-2023 | 52.8585 |
| 14-07-2023 | 52.7868 |
| 13-07-2023 | 52.7997 |
| 12-07-2023 | 52.6858 |
| 11-07-2023 | 52.7341 |
| 10-07-2023 | 52.6247 |
| 07-07-2023 | 52.5886 |
| 06-07-2023 | 52.6249 |
| 05-07-2023 | 52.6855 |
| 04-07-2023 | 52.6413 |
| 03-07-2023 | 52.647 |
| 30-06-2023 | 52.6262 |
| 28-06-2023 | 52.7271 |
| 27-06-2023 | 52.7267 |
| 26-06-2023 | 52.7023 |
| 23-06-2023 | 52.6542 |
| 22-06-2023 | 52.6482 |
| 21-06-2023 | 52.6892 |
| 20-06-2023 | 52.6969 |
| 19-06-2023 | 52.6785 |
| 16-06-2023 | 52.6829 |
| 15-06-2023 | 52.6459 |
| 14-06-2023 | 52.6794 |
| 13-06-2023 | 52.7032 |
| 12-06-2023 | 52.6736 |
| 09-06-2023 | 52.5945 |
| 08-06-2023 | 52.5881 |
| 07-06-2023 | 52.6807 |
| 06-06-2023 | 52.6964 |
| 05-06-2023 | 52.66 |
| 02-06-2023 | 52.6836 |
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