Historical Mutual Fund NAV of ICICI Pru Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 248.7495 |
| 29-04-2024 | 249.1736 |
| 26-04-2024 | 246.7149 |
| 25-04-2024 | 248.3701 |
| 24-04-2024 | 246.5218 |
| 23-04-2024 | 246.1433 |
| 22-04-2024 | 245.7957 |
| 19-04-2024 | 243.7119 |
| 18-04-2024 | 242.0487 |
| 16-04-2024 | 243.7221 |
| 15-04-2024 | 245.0932 |
| 12-04-2024 | 247.8104 |
| 10-04-2024 | 250.3899 |
| 09-04-2024 | 249.1681 |
| 08-04-2024 | 249.4275 |
| 05-04-2024 | 247.7483 |
| 04-04-2024 | 247.7589 |
| 03-04-2024 | 246.8786 |
| 02-04-2024 | 247.0844 |
| 01-04-2024 | 247.1802 |
| 31-03-2024 | 245.6935 |
| 28-03-2024 | 245.6941 |
| 27-03-2024 | 243.4572 |
| 26-03-2024 | 242.1537 |
| 22-03-2024 | 243.1673 |
| 21-03-2024 | 242.235 |
| 20-03-2024 | 240.3325 |
| 19-03-2024 | 240.0946 |
| 18-03-2024 | 242.7162 |
| 15-03-2024 | 242.3607 |
| 14-03-2024 | 243.7144 |
| 13-03-2024 | 242.0754 |
| 12-03-2024 | 245.7945 |
| 11-03-2024 | 245.761 |
| 07-03-2024 | 247.5322 |
| 06-03-2024 | 247.3176 |
| 05-03-2024 | 246.0221 |
| 04-03-2024 | 246.5647 |
| 01-03-2024 | 245.8292 |
| 29-02-2024 | 241.9128 |
| 28-02-2024 | 241.5651 |
| 27-02-2024 | 244.2839 |
| 26-02-2024 | 243.4454 |
| 23-02-2024 | 244.4416 |
| 22-02-2024 | 244.4939 |
| 21-02-2024 | 242.7092 |
| 20-02-2024 | 244.2689 |
| 19-02-2024 | 243.4162 |
| 16-02-2024 | 242.5201 |
| 15-02-2024 | 241.0523 |
| 14-02-2024 | 240.2175 |
| 13-02-2024 | 239.1535 |
| 12-02-2024 | 237.7561 |
| 09-02-2024 | 239.5855 |
| 08-02-2024 | 238.8529 |
| 07-02-2024 | 241.0499 |
| 06-02-2024 | 241.0378 |
| 05-02-2024 | 239.2785 |
| 02-02-2024 | 240.1804 |
| 01-02-2024 | 238.4626 |
| 31-01-2024 | 238.773 |
| 30-01-2024 | 236.5361 |
| 29-01-2024 | 238.9035 |
| 25-01-2024 | 234.6743 |
| 24-01-2024 | 235.7879 |
| 23-01-2024 | 233.4207 |
| 20-01-2024 | 237.0793 |
| 19-01-2024 | 237.6351 |
| 18-01-2024 | 235.7754 |
| 17-01-2024 | 236.9801 |
| 16-01-2024 | 242.0366 |
| 15-01-2024 | 242.7516 |
| 12-01-2024 | 240.5233 |
| 11-01-2024 | 237.8052 |
| 10-01-2024 | 237.4918 |
| 09-01-2024 | 236.6803 |
| 08-01-2024 | 236.3304 |
| 05-01-2024 | 238.5034 |
| 04-01-2024 | 237.9298 |
| 03-01-2024 | 236.3779 |
| 02-01-2024 | 238.009 |
| 01-01-2024 | 238.8447 |
| 29-12-2023 | 238.7294 |
| 28-12-2023 | 239.2493 |
| 27-12-2023 | 237.8901 |
| 26-12-2023 | 235.5456 |
| 22-12-2023 | 234.5359 |
| 21-12-2023 | 233.4996 |
| 20-12-2023 | 232.3473 |
| 19-12-2023 | 235.6753 |
| 18-12-2023 | 235.2971 |
| 15-12-2023 | 235.7146 |
| 14-12-2023 | 232.7054 |
| 13-12-2023 | 229.89 |
| 12-12-2023 | 229.6707 |
| 11-12-2023 | 230.6672 |
| 08-12-2023 | 230.3627 |
| 07-12-2023 | 229.613 |
| 06-12-2023 | 230.0147 |
| 05-12-2023 | 229.1077 |
| 04-12-2023 | 227.26 |
| 01-12-2023 | 222.66 |
| 30-11-2023 | 221.1807 |
| 29-11-2023 | 220.7796 |
| 28-11-2023 | 218.5084 |
| 24-11-2023 | 217.4654 |
| 23-11-2023 | 217.546 |
| 22-11-2023 | 217.654 |
| 21-11-2023 | 217.3417 |
| 20-11-2023 | 216.3605 |
| 17-11-2023 | 216.7759 |
| 16-11-2023 | 217.1433 |
| 15-11-2023 | 216.1124 |
| 13-11-2023 | 213.5661 |
| 10-11-2023 | 213.3667 |
| 09-11-2023 | 213.0367 |
| 08-11-2023 | 213.5657 |
| 07-11-2023 | 213.1618 |
| 06-11-2023 | 213.2174 |
| 03-11-2023 | 211.2305 |
| 02-11-2023 | 210.1304 |
| 01-11-2023 | 208.4908 |
| 31-10-2023 | 209.4703 |
| 30-10-2023 | 210.143 |
| 27-10-2023 | 209.1161 |
| 26-10-2023 | 207.0275 |
| 25-10-2023 | 209.9325 |
| 23-10-2023 | 211.5223 |
| 20-10-2023 | 214.3838 |
| 19-10-2023 | 215.2518 |
| 18-10-2023 | 215.7379 |
| 17-10-2023 | 217.2774 |
| 16-10-2023 | 216.4034 |
| 13-10-2023 | 216.6144 |
| 12-10-2023 | 217.0859 |
| 11-10-2023 | 217.2759 |
| 10-10-2023 | 215.9434 |
| 09-10-2023 | 213.9967 |
| 06-10-2023 | 215.5446 |
| 05-10-2023 | 214.3624 |
| 04-10-2023 | 213.16 |
| 03-10-2023 | 214.176 |
| 29-09-2023 | 215.377 |
| 28-09-2023 | 214.1187 |
| 27-09-2023 | 216.2353 |
| 26-09-2023 | 215.6677 |
| 25-09-2023 | 215.7759 |
| 22-09-2023 | 215.7722 |
| 21-09-2023 | 216.5188 |
| 20-09-2023 | 218.2631 |
| 18-09-2023 | 220.8063 |
| 15-09-2023 | 221.4535 |
| 14-09-2023 | 220.4747 |
| 13-09-2023 | 220.1114 |
| 12-09-2023 | 219.2692 |
| 11-09-2023 | 219.3038 |
| 08-09-2023 | 217.3702 |
| 07-09-2023 | 216.352 |
| 06-09-2023 | 215.0804 |
| 05-09-2023 | 214.6909 |
| 04-09-2023 | 214.1855 |
| 01-09-2023 | 213.1609 |
| 31-08-2023 | 211.1731 |
| 30-08-2023 | 212.199 |
| 29-08-2023 | 212.146 |
| 28-08-2023 | 211.7459 |
| 25-08-2023 | 211.3049 |
| 24-08-2023 | 212.6284 |
| 23-08-2023 | 213.2558 |
| 22-08-2023 | 212.7354 |
| 21-08-2023 | 212.7043 |
| 18-08-2023 | 211.7155 |
| 17-08-2023 | 212.2892 |
| 16-08-2023 | 213.3802 |
| 14-08-2023 | 213.0478 |
| 11-08-2023 | 212.9563 |
| 10-08-2023 | 214.1225 |
| 09-08-2023 | 215.099 |
| 08-08-2023 | 214.2874 |
| 07-08-2023 | 214.576 |
| 04-08-2023 | 213.7001 |
| 03-08-2023 | 212.2172 |
| 02-08-2023 | 213.7567 |
| 01-08-2023 | 215.9264 |
| 31-07-2023 | 216.1475 |
| 28-07-2023 | 214.9717 |
| 27-07-2023 | 215.0936 |
| 26-07-2023 | 216.3634 |
| 25-07-2023 | 215.2977 |
| 24-07-2023 | 215.2075 |
| 21-07-2023 | 215.9998 |
| 20-07-2023 | 218.5432 |
| 19-07-2023 | 216.9013 |
| 18-07-2023 | 215.9862 |
| 17-07-2023 | 215.5735 |
| 14-07-2023 | 213.9704 |
| 13-07-2023 | 212.29 |
| 12-07-2023 | 211.8732 |
| 11-07-2023 | 212.4765 |
| 10-07-2023 | 211.5468 |
| 07-07-2023 | 211.284 |
| 06-07-2023 | 213.0801 |
| 05-07-2023 | 212.0035 |
| 04-07-2023 | 211.8994 |
| 03-07-2023 | 211.1765 |
| 30-06-2023 | 209.7228 |
| 28-06-2023 | 207.3406 |
| 27-06-2023 | 205.6578 |
| 26-06-2023 | 204.284 |
| 23-06-2023 | 204.005 |
| 22-06-2023 | 205.156 |
| 21-06-2023 | 206.0882 |
| 20-06-2023 | 205.6508 |
| 19-06-2023 | 204.984 |
| 16-06-2023 | 205.704 |
| 15-06-2023 | 204.1976 |
| 14-06-2023 | 204.8745 |
| 13-06-2023 | 204.4424 |
| 12-06-2023 | 203.1946 |
| 09-06-2023 | 202.7801 |
| 08-06-2023 | 203.5306 |
| 07-06-2023 | 204.5309 |
| 06-06-2023 | 203.1444 |
| 05-06-2023 | 203.0881 |
| 02-06-2023 | 202.438 |
| 01-06-2023 | 201.7569 |
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