Historical Mutual Fund NAV of ICICI Pru Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 287.6801 |
| 03-11-2025 | 289.5405 |
| 31-10-2025 | 289.0775 |
| 30-10-2025 | 290.8266 |
| 29-10-2025 | 292.8036 |
| 28-10-2025 | 291.4821 |
| 27-10-2025 | 291.817 |
| 24-10-2025 | 289.6959 |
| 23-10-2025 | 290.7765 |
| 20-10-2025 | 290.2349 |
| 17-10-2025 | 288.7152 |
| 16-10-2025 | 287.2853 |
| 15-10-2025 | 284.347 |
| 14-10-2025 | 282.3203 |
| 13-10-2025 | 283.2392 |
| 10-10-2025 | 283.8906 |
| 09-10-2025 | 282.728 |
| 08-10-2025 | 281.2052 |
| 07-10-2025 | 281.9034 |
| 06-10-2025 | 281.5591 |
| 03-10-2025 | 279.4996 |
| 01-10-2025 | 278.8488 |
| 30-09-2025 | 276.3204 |
| 29-09-2025 | 276.5875 |
| 26-09-2025 | 276.828 |
| 25-09-2025 | 279.4794 |
| 24-09-2025 | 281.3437 |
| 23-09-2025 | 282.6078 |
| 22-09-2025 | 282.9761 |
| 19-09-2025 | 284.3763 |
| 18-09-2025 | 285.4601 |
| 17-09-2025 | 284.4123 |
| 16-09-2025 | 283.3892 |
| 15-09-2025 | 281.4825 |
| 12-09-2025 | 281.985 |
| 11-09-2025 | 280.7672 |
| 10-09-2025 | 280.404 |
| 09-09-2025 | 279.2309 |
| 08-09-2025 | 278.1592 |
| 05-09-2025 | 277.799 |
| 04-09-2025 | 277.7238 |
| 03-09-2025 | 277.4563 |
| 02-09-2025 | 275.9376 |
| 01-09-2025 | 276.4473 |
| 29-08-2025 | 274.2254 |
| 28-08-2025 | 275.0557 |
| 26-08-2025 | 277.4227 |
| 25-08-2025 | 280.2893 |
| 22-08-2025 | 279.1948 |
| 21-08-2025 | 281.5899 |
| 20-08-2025 | 281.1888 |
| 19-08-2025 | 280.4059 |
| 18-08-2025 | 279.2272 |
| 14-08-2025 | 276.475 |
| 13-08-2025 | 276.2409 |
| 12-08-2025 | 274.7625 |
| 11-08-2025 | 275.6535 |
| 08-08-2025 | 273.1713 |
| 07-08-2025 | 275.7569 |
| 06-08-2025 | 275.5116 |
| 05-08-2025 | 276.3231 |
| 04-08-2025 | 277.141 |
| 01-08-2025 | 275.383 |
| 31-07-2025 | 277.5837 |
| 30-07-2025 | 278.5524 |
| 29-07-2025 | 278.174 |
| 28-07-2025 | 276.6088 |
| 25-07-2025 | 278.3167 |
| 24-07-2025 | 280.7122 |
| 23-07-2025 | 282.4524 |
| 22-07-2025 | 280.6784 |
| 21-07-2025 | 281.0112 |
| 18-07-2025 | 279.6469 |
| 17-07-2025 | 281.0953 |
| 16-07-2025 | 282.2179 |
| 15-07-2025 | 282.0094 |
| 14-07-2025 | 280.743 |
| 11-07-2025 | 281.4974 |
| 10-07-2025 | 283.7789 |
| 09-07-2025 | 285.1155 |
| 08-07-2025 | 285.6336 |
| 07-07-2025 | 284.9333 |
| 04-07-2025 | 284.916 |
| 03-07-2025 | 284.2239 |
| 02-07-2025 | 284.7605 |
| 01-07-2025 | 285.7469 |
| 30-06-2025 | 285.471 |
| 27-06-2025 | 286.818 |
| 26-06-2025 | 285.3932 |
| 25-06-2025 | 282.0025 |
| 24-06-2025 | 279.769 |
| 23-06-2025 | 278.9621 |
| 20-06-2025 | 280.4747 |
| 19-06-2025 | 276.9151 |
| 18-06-2025 | 277.1248 |
| 17-06-2025 | 277.5857 |
| 16-06-2025 | 278.6227 |
| 13-06-2025 | 276.0845 |
| 12-06-2025 | 277.9603 |
| 11-06-2025 | 280.7786 |
| 10-06-2025 | 280.3647 |
| 09-06-2025 | 280.3304 |
| 06-06-2025 | 279.2154 |
| 05-06-2025 | 276.4068 |
| 04-06-2025 | 274.9505 |
| 03-06-2025 | 273.9783 |
| 02-06-2025 | 275.8203 |
| 30-05-2025 | 276.2004 |
| 29-05-2025 | 276.9008 |
| 28-05-2025 | 275.9837 |
| 27-05-2025 | 276.6252 |
| 26-05-2025 | 278.5739 |
| 23-05-2025 | 276.9262 |
| 22-05-2025 | 274.2152 |
| 21-05-2025 | 276.4845 |
| 20-05-2025 | 275.0421 |
| 19-05-2025 | 277.9548 |
| 16-05-2025 | 278.7831 |
| 15-05-2025 | 279.1037 |
| 14-05-2025 | 274.703 |
| 13-05-2025 | 273.7165 |
| 12-05-2025 | 277.5741 |
| 09-05-2025 | 267.3655 |
| 08-05-2025 | 270.3178 |
| 07-05-2025 | 271.884 |
| 06-05-2025 | 271.4967 |
| 05-05-2025 | 272.4044 |
| 02-05-2025 | 271.1304 |
| 30-04-2025 | 270.9914 |
| 29-04-2025 | 271.0108 |
| 28-04-2025 | 270.928 |
| 25-04-2025 | 267.6618 |
| 24-04-2025 | 269.9705 |
| 23-04-2025 | 270.8859 |
| 22-04-2025 | 269.0856 |
| 21-04-2025 | 268.6215 |
| 17-04-2025 | 265.5724 |
| 16-04-2025 | 260.9577 |
| 15-04-2025 | 259.7479 |
| 11-04-2025 | 254.1814 |
| 09-04-2025 | 249.4009 |
| 08-04-2025 | 250.923 |
| 07-04-2025 | 246.7562 |
| 04-04-2025 | 255.0269 |
| 03-04-2025 | 258.8759 |
| 02-04-2025 | 259.7916 |
| 01-04-2025 | 257.9362 |
| 31-03-2025 | 261.8732 |
| 28-03-2025 | 261.8719 |
| 27-03-2025 | 262.6811 |
| 26-03-2025 | 261.5248 |
| 25-03-2025 | 263.5494 |
| 24-03-2025 | 263.4345 |
| 21-03-2025 | 260.0057 |
| 20-03-2025 | 258.2268 |
| 19-03-2025 | 255.0755 |
| 18-03-2025 | 254.2591 |
| 17-03-2025 | 250.6345 |
| 13-03-2025 | 249.3928 |
| 12-03-2025 | 250.2089 |
| 11-03-2025 | 250.5139 |
| 10-03-2025 | 250.0825 |
| 07-03-2025 | 251.109 |
| 06-03-2025 | 251.0196 |
| 05-03-2025 | 248.7116 |
| 04-03-2025 | 245.8773 |
| 03-03-2025 | 246.2852 |
| 28-02-2025 | 246.3458 |
| 27-02-2025 | 251.0228 |
| 25-02-2025 | 251.051 |
| 24-02-2025 | 251.1154 |
| 21-02-2025 | 253.8136 |
| 20-02-2025 | 255.1181 |
| 19-02-2025 | 255.3382 |
| 18-02-2025 | 255.4762 |
| 17-02-2025 | 255.6343 |
| 14-02-2025 | 255.2981 |
| 13-02-2025 | 256.4317 |
| 12-02-2025 | 256.5855 |
| 11-02-2025 | 256.7309 |
| 10-02-2025 | 260.1759 |
| 07-02-2025 | 262.1589 |
| 06-02-2025 | 262.5466 |
| 05-02-2025 | 263.552 |
| 04-02-2025 | 264.0296 |
| 03-02-2025 | 259.8285 |
| 01-02-2025 | 261.1736 |
| 31-01-2025 | 261.4658 |
| 30-01-2025 | 258.5204 |
| 29-01-2025 | 257.5607 |
| 28-01-2025 | 255.2424 |
| 27-01-2025 | 253.8193 |
| 24-01-2025 | 256.7424 |
| 23-01-2025 | 257.9997 |
| 22-01-2025 | 257.4442 |
| 21-01-2025 | 255.9927 |
| 20-01-2025 | 259.5481 |
| 17-01-2025 | 257.9759 |
| 16-01-2025 | 258.9435 |
| 15-01-2025 | 257.8482 |
| 14-01-2025 | 257.436 |
| 13-01-2025 | 256.4351 |
| 10-01-2025 | 260.2737 |
| 09-01-2025 | 261.329 |
| 08-01-2025 | 263.1334 |
| 07-01-2025 | 263.3441 |
| 06-01-2025 | 262.3237 |
| 03-01-2025 | 266.6415 |
| 02-01-2025 | 268.6845 |
| 01-01-2025 | 263.7337 |
| 31-12-2024 | 262.6441 |
| 30-12-2024 | 262.6453 |
| 27-12-2024 | 264.5177 |
| 26-12-2024 | 263.8155 |
| 24-12-2024 | 263.5652 |
| 23-12-2024 | 263.8522 |
| 20-12-2024 | 262.0087 |
| 19-12-2024 | 266.0544 |
| 18-12-2024 | 268.7998 |
| 17-12-2024 | 270.3237 |
| 16-12-2024 | 274.014 |
| 13-12-2024 | 275.126 |
| 12-12-2024 | 272.6867 |
| 11-12-2024 | 273.7207 |
| 10-12-2024 | 273.3686 |
| 09-12-2024 | 273.4682 |
| 06-12-2024 | 274.1215 |
| 05-12-2024 | 274.4615 |
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