Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 273.2874 |
| 30-04-2024 | 271.7627 |
| 29-04-2024 | 272.3641 |
| 26-04-2024 | 270.168 |
| 25-04-2024 | 270.2797 |
| 24-04-2024 | 267.0726 |
| 23-04-2024 | 266.9006 |
| 22-04-2024 | 266.0467 |
| 19-04-2024 | 262.7688 |
| 18-04-2024 | 263.0796 |
| 16-04-2024 | 265.5283 |
| 15-04-2024 | 264.9904 |
| 12-04-2024 | 266.9672 |
| 10-04-2024 | 270.1845 |
| 09-04-2024 | 268.699 |
| 08-04-2024 | 270.3425 |
| 05-04-2024 | 268.6523 |
| 04-04-2024 | 269.167 |
| 03-04-2024 | 270.2561 |
| 02-04-2024 | 271.6608 |
| 01-04-2024 | 270.2124 |
| 31-03-2024 | 269.2287 |
| 28-03-2024 | 269.2378 |
| 27-03-2024 | 266.592 |
| 26-03-2024 | 266.2631 |
| 22-03-2024 | 265.0974 |
| 21-03-2024 | 262.901 |
| 20-03-2024 | 259.9477 |
| 19-03-2024 | 258.9121 |
| 18-03-2024 | 263.0364 |
| 15-03-2024 | 262.5127 |
| 14-03-2024 | 264.2944 |
| 13-03-2024 | 260.6473 |
| 12-03-2024 | 266.3688 |
| 11-03-2024 | 268.5027 |
| 07-03-2024 | 269.1815 |
| 06-03-2024 | 269.0821 |
| 05-03-2024 | 267.6382 |
| 04-03-2024 | 266.9331 |
| 01-03-2024 | 265.2808 |
| 29-02-2024 | 262.2056 |
| 28-02-2024 | 260.7793 |
| 27-02-2024 | 264.2062 |
| 26-02-2024 | 263.6615 |
| 23-02-2024 | 264.5674 |
| 22-02-2024 | 264.7199 |
| 21-02-2024 | 262.0274 |
| 20-02-2024 | 263.8205 |
| 19-02-2024 | 263.9602 |
| 16-02-2024 | 262.4853 |
| 15-02-2024 | 260.3078 |
| 14-02-2024 | 258.8643 |
| 13-02-2024 | 255.9347 |
| 12-02-2024 | 254.1768 |
| 09-02-2024 | 255.7249 |
| 08-02-2024 | 255.5834 |
| 07-02-2024 | 256.9975 |
| 06-02-2024 | 255.6512 |
| 05-02-2024 | 252.3917 |
| 02-02-2024 | 251.8056 |
| 01-02-2024 | 248.7195 |
| 31-01-2024 | 249.5094 |
| 30-01-2024 | 246.8118 |
| 29-01-2024 | 249.1437 |
| 25-01-2024 | 244.8919 |
| 24-01-2024 | 245.8779 |
| 23-01-2024 | 242.5045 |
| 20-01-2024 | 245.2182 |
| 19-01-2024 | 245.6039 |
| 18-01-2024 | 241.6734 |
| 17-01-2024 | 242.2514 |
| 16-01-2024 | 244.448 |
| 15-01-2024 | 244.5722 |
| 12-01-2024 | 243.1494 |
| 11-01-2024 | 241.6589 |
| 10-01-2024 | 240.0836 |
| 09-01-2024 | 241.0178 |
| 08-01-2024 | 240.4536 |
| 05-01-2024 | 242.028 |
| 04-01-2024 | 241.7731 |
| 03-01-2024 | 240.061 |
| 02-01-2024 | 239.4802 |
| 01-01-2024 | 239.1919 |
| 29-12-2023 | 239.2533 |
| 28-12-2023 | 238.4093 |
| 27-12-2023 | 236.4296 |
| 26-12-2023 | 234.8569 |
| 22-12-2023 | 232.3907 |
| 21-12-2023 | 231.0718 |
| 20-12-2023 | 229.4496 |
| 19-12-2023 | 234.3283 |
| 18-12-2023 | 233.1217 |
| 15-12-2023 | 232.5726 |
| 14-12-2023 | 232.1578 |
| 13-12-2023 | 231.369 |
| 12-12-2023 | 228.1117 |
| 11-12-2023 | 228.7004 |
| 08-12-2023 | 227.7941 |
| 07-12-2023 | 228.4464 |
| 06-12-2023 | 228.2692 |
| 05-12-2023 | 227.9062 |
| 04-12-2023 | 226.2618 |
| 01-12-2023 | 223.0707 |
| 30-11-2023 | 219.9243 |
| 29-11-2023 | 217.4957 |
| 28-11-2023 | 215.6706 |
| 24-11-2023 | 214.5147 |
| 23-11-2023 | 214.729 |
| 22-11-2023 | 214.2522 |
| 21-11-2023 | 214.0071 |
| 20-11-2023 | 213.7656 |
| 17-11-2023 | 213.6292 |
| 16-11-2023 | 212.4813 |
| 15-11-2023 | 211.9949 |
| 13-11-2023 | 210.1009 |
| 10-11-2023 | 209.1347 |
| 09-11-2023 | 208.3722 |
| 08-11-2023 | 208.265 |
| 07-11-2023 | 206.8998 |
| 06-11-2023 | 205.6439 |
| 03-11-2023 | 203.9903 |
| 02-11-2023 | 202.6163 |
| 01-11-2023 | 199.7129 |
| 31-10-2023 | 200.59 |
| 30-10-2023 | 199.9866 |
| 27-10-2023 | 199.9267 |
| 26-10-2023 | 197.2791 |
| 25-10-2023 | 199.9655 |
| 23-10-2023 | 201.0182 |
| 20-10-2023 | 203.3866 |
| 19-10-2023 | 204.4904 |
| 18-10-2023 | 203.8767 |
| 17-10-2023 | 205.0783 |
| 16-10-2023 | 204.5276 |
| 13-10-2023 | 204.5508 |
| 12-10-2023 | 204.3549 |
| 11-10-2023 | 204.0886 |
| 10-10-2023 | 202.5841 |
| 09-10-2023 | 200.7137 |
| 06-10-2023 | 201.9779 |
| 05-10-2023 | 200.8116 |
| 04-10-2023 | 200.2729 |
| 03-10-2023 | 202.343 |
| 29-09-2023 | 203.6911 |
| 28-09-2023 | 201.3697 |
| 27-09-2023 | 203.8414 |
| 26-09-2023 | 202.7708 |
| 25-09-2023 | 202.5147 |
| 22-09-2023 | 202.3761 |
| 21-09-2023 | 202.6666 |
| 20-09-2023 | 204.0155 |
| 18-09-2023 | 205.0861 |
| 15-09-2023 | 204.2322 |
| 14-09-2023 | 203.4276 |
| 13-09-2023 | 203.2008 |
| 12-09-2023 | 202.1852 |
| 11-09-2023 | 203.9063 |
| 08-09-2023 | 202.4229 |
| 07-09-2023 | 200.6476 |
| 06-09-2023 | 199.9709 |
| 05-09-2023 | 199.2262 |
| 04-09-2023 | 198.2172 |
| 01-09-2023 | 197.425 |
| 31-08-2023 | 196.751 |
| 30-08-2023 | 198.5094 |
| 29-08-2023 | 198.1632 |
| 28-08-2023 | 197.8767 |
| 25-08-2023 | 197.2794 |
| 24-08-2023 | 198.6772 |
| 23-08-2023 | 198.5442 |
| 22-08-2023 | 198.5547 |
| 21-08-2023 | 198.1785 |
| 18-08-2023 | 197.15 |
| 17-08-2023 | 197.4448 |
| 16-08-2023 | 198.0111 |
| 14-08-2023 | 197.0644 |
| 11-08-2023 | 197.2785 |
| 10-08-2023 | 198.7772 |
| 09-08-2023 | 200.0967 |
| 08-08-2023 | 199.2233 |
| 07-08-2023 | 199.9578 |
| 04-08-2023 | 199.2312 |
| 03-08-2023 | 199.3874 |
| 02-08-2023 | 200.3637 |
| 01-08-2023 | 201.9526 |
| 31-07-2023 | 202.5148 |
| 28-07-2023 | 201.9172 |
| 27-07-2023 | 200.6765 |
| 26-07-2023 | 200.7956 |
| 25-07-2023 | 199.3634 |
| 24-07-2023 | 199.2724 |
| 21-07-2023 | 198.7627 |
| 20-07-2023 | 199.3598 |
| 19-07-2023 | 197.9566 |
| 18-07-2023 | 197.0347 |
| 17-07-2023 | 197.4913 |
| 14-07-2023 | 196.9978 |
| 13-07-2023 | 196.3891 |
| 12-07-2023 | 197.4223 |
| 11-07-2023 | 197.4216 |
| 10-07-2023 | 195.4996 |
| 07-07-2023 | 196.238 |
| 06-07-2023 | 198.0889 |
| 05-07-2023 | 196.876 |
| 04-07-2023 | 194.5014 |
| 03-07-2023 | 194.634 |
| 30-06-2023 | 194.2944 |
| 28-06-2023 | 192.7875 |
| 27-06-2023 | 191.4507 |
| 26-06-2023 | 190.7754 |
| 23-06-2023 | 189.9309 |
| 22-06-2023 | 190.623 |
| 21-06-2023 | 192.2457 |
| 20-06-2023 | 192.4134 |
| 19-06-2023 | 191.5525 |
| 16-06-2023 | 192.2388 |
| 15-06-2023 | 191.1252 |
| 14-06-2023 | 190.9303 |
| 13-06-2023 | 190.2905 |
| 12-06-2023 | 188.7718 |
| 09-06-2023 | 188.1979 |
| 08-06-2023 | 189.0116 |
| 07-06-2023 | 189.8652 |
| 06-06-2023 | 187.8539 |
| 05-06-2023 | 187.4525 |
| 02-06-2023 | 186.8251 |
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