Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 15.3031 |
| 20-08-2026 | 15.3908 |
| 19-08-2026 | 15.2981 |
| 18-08-2026 | 15.4125 |
| 17-08-2026 | 15.4452 |
| 14-08-2026 | 15.4563 |
| 13-08-2026 | 15.4345 |
| 12-08-2026 | 15.4672 |
| 11-08-2026 | 15.4891 |
| 10-08-2026 | 15.5653 |
| 07-08-2026 | 15.5709 |
| 06-08-2026 | 15.5219 |
| 05-08-2026 | 15.5165 |
| 04-08-2026 | 15.4348 |
| 03-08-2026 | 15.4458 |
| 31-07-2026 | 15.4731 |
| 30-07-2026 | 15.3969 |
| 29-07-2026 | 15.337 |
| 28-07-2026 | 15.2498 |
| 27-07-2026 | 15.2503 |
| 24-07-2026 | 15.1306 |
| 23-07-2026 | 15.1906 |
| 22-07-2026 | 15.2507 |
| 21-07-2026 | 15.2944 |
| 20-07-2026 | 15.229 |
| 17-07-2026 | 15.0384 |
| 16-07-2026 | 15.0221 |
| 15-07-2026 | 15.0984 |
| 14-07-2026 | 15.0276 |
| 13-07-2026 | 15.1039 |
| 10-07-2026 | 15.1585 |
| 09-07-2026 | 15.0223 |
| 08-07-2026 | 14.9242 |
| 07-07-2026 | 15.1912 |
| 06-07-2026 | 15.1259 |
| 03-07-2026 | 15.017 |
| 02-07-2026 | 15.0062 |
| 01-07-2026 | 14.9191 |
| 30-06-2026 | 14.7939 |
| 29-06-2026 | 14.892 |
| 25-06-2026 | 14.8703 |
| 24-06-2026 | 14.8431 |
| 23-06-2026 | 14.7614 |
| 22-06-2026 | 14.876 |
| 19-06-2026 | 14.8324 |
| 18-06-2026 | 14.8379 |
| 17-06-2026 | 14.7835 |
| 16-06-2026 | 14.7399 |
| 15-06-2026 | 14.6527 |
| 12-06-2026 | 14.4618 |
| 11-06-2026 | 14.3038 |
| 10-06-2026 | 14.331 |
| 09-06-2026 | 14.3094 |
| 08-06-2026 | 14.2113 |
| 05-06-2026 | 14.2823 |
| 04-06-2026 | 14.3041 |
| 03-06-2026 | 14.2333 |
| 02-06-2026 | 14.3042 |
| 01-06-2026 | 14.2497 |
| 29-05-2026 | 14.4297 |
| 27-05-2026 | 14.6368 |
| 26-05-2026 | 14.6368 |
| 25-05-2026 | 14.7305 |
| 22-05-2026 | 14.5234 |
| 21-05-2026 | 14.4363 |
| 20-05-2026 | 14.4911 |
| 19-05-2026 | 14.464 |
| 18-05-2026 | 14.5077 |
| 15-05-2026 | 14.5459 |
| 14-05-2026 | 14.5242 |
| 13-05-2026 | 14.3659 |
| 12-05-2026 | 14.3987 |
| 11-05-2026 | 14.7041 |
| 08-05-2026 | 14.7805 |
| 07-05-2026 | 14.8188 |
| 06-05-2026 | 14.7477 |
| 05-05-2026 | 14.5677 |
| 04-05-2026 | 14.5132 |
| 30-04-2026 | 14.448 |
| 29-04-2026 | 14.508 |
| 28-04-2026 | 14.4473 |
| 27-04-2026 | 14.5236 |
| 24-04-2026 | 14.3929 |
| 23-04-2026 | 14.4802 |
| 22-04-2026 | 14.5894 |
| 21-04-2026 | 14.6493 |
| 20-04-2026 | 14.5785 |
| 17-04-2026 | 14.5296 |
| 16-04-2026 | 14.426 |
| 15-04-2026 | 14.4859 |
| 13-04-2026 | 14.2898 |
| 10-04-2026 | 14.3932 |
| 09-04-2026 | 14.2135 |
| 08-04-2026 | 14.257 |
| 07-04-2026 | 13.7885 |
| 06-04-2026 | 13.7394 |
| 02-04-2026 | 13.5814 |
| 01-04-2026 | 13.6087 |
| 31-03-2026 | 13.4724 |
| 30-03-2026 | 13.4724 |
| 27-03-2026 | 13.8159 |
| 25-03-2026 | 14.1277 |
| 24-03-2026 | 13.8063 |
| 23-03-2026 | 13.6101 |
| 20-03-2026 | 13.9597 |
| 19-03-2026 | 13.9537 |
| 18-03-2026 | 14.3245 |
| 17-03-2026 | 14.2262 |
| 16-03-2026 | 14.1446 |
| 13-03-2026 | 14.0036 |
| 12-03-2026 | 14.2977 |
| 11-03-2026 | 14.5049 |
| 10-03-2026 | 14.7447 |
| 09-03-2026 | 14.5105 |
| 06-03-2026 | 14.8721 |
| 05-03-2026 | 15.0193 |
| 04-03-2026 | 14.8721 |
| 02-03-2026 | 15.1826 |
| 27-02-2026 | 15.3571 |
| 26-02-2026 | 15.5424 |
| 25-02-2026 | 15.5261 |
| 24-02-2026 | 15.4771 |
| 23-02-2026 | 15.5426 |
| 20-02-2026 | 15.4445 |
| 19-02-2026 | 15.3029 |
| 18-02-2026 | 15.4937 |
| 17-02-2026 | 15.4065 |
| 16-02-2026 | 15.3901 |
| 13-02-2026 | 15.2594 |
| 12-02-2026 | 15.3741 |
| 11-02-2026 | 15.2816 |
| 10-02-2026 | 15.1344 |
| 09-02-2026 | 15.2276 |
| 06-02-2026 | 15.0915 |
| 05-02-2026 | 14.9879 |
| 04-02-2026 | 15.0491 |
| 03-02-2026 | 14.9493 |
| 02-02-2026 | 14.6706 |
| 30-01-2026 | 14.758 |
| 29-01-2026 | 14.7526 |
| 28-01-2026 | 14.8672 |
| 27-01-2026 | 14.8672 |
| 23-01-2026 | 14.8074 |
| 22-01-2026 | 14.9437 |
| 21-01-2026 | 14.8347 |
| 20-01-2026 | 14.9438 |
| 19-01-2026 | 15.1129 |
| 16-01-2026 | 15.1131 |
| 14-01-2026 | 15.0967 |
| 13-01-2026 | 15.2076 |
| 12-01-2026 | 15.2403 |
| 09-01-2026 | 15.186 |
| 08-01-2026 | 15.3443 |
| 07-01-2026 | 15.4425 |
| 06-01-2026 | 15.4589 |
| 05-01-2026 | 15.3609 |
| 02-01-2026 | 15.2956 |
| 01-01-2026 | 15.2466 |
| 31-12-2025 | 15.2085 |
| 30-12-2025 | 15.137 |
| 29-12-2025 | 15.1534 |
| 26-12-2025 | 15.2353 |
| 24-12-2025 | 15.2899 |
| 23-12-2025 | 15.3063 |
| 22-12-2025 | 15.2955 |
| 19-12-2025 | 15.192 |
| 18-12-2025 | 15.1265 |
| 17-12-2025 | 15.1211 |
| 16-12-2025 | 15.1702 |
| 15-12-2025 | 15.2575 |
| 12-12-2025 | 15.2739 |
| 11-12-2025 | 15.1977 |
| 10-12-2025 | 15.1323 |
| 09-12-2025 | 15.1269 |
| 08-12-2025 | 15.2035 |
| 05-12-2025 | 15.3182 |
| 04-12-2025 | 15.2528 |
| 03-12-2025 | 15.1547 |
| 02-12-2025 | 15.1935 |
| 01-12-2025 | 15.2154 |
| 28-11-2025 | 15.221 |
| 27-11-2025 | 15.2592 |
| 26-11-2025 | 15.2538 |
| 25-11-2025 | 15.0574 |
| 24-11-2025 | 15.0847 |
| 21-11-2025 | 15.1339 |
| 20-11-2025 | 15.2432 |
| 19-11-2025 | 15.1778 |
| 18-11-2025 | 15.1506 |
| 17-11-2025 | 15.1997 |
| 14-11-2025 | 15.1289 |
| 13-11-2025 | 15.1671 |
| 12-11-2025 | 15.1509 |
| 11-11-2025 | 15.0253 |
| 10-11-2025 | 15.1181 |
| 07-11-2025 | 15.0472 |
| 06-11-2025 | 14.9982 |
| 04-11-2025 | 15.1019 |
| 03-11-2025 | 15.1238 |
| 31-10-2025 | 15.0912 |
| 30-10-2025 | 15.2003 |
| 29-10-2025 | 15.2937 |
| 28-10-2025 | 15.2225 |
| 27-10-2025 | 15.2667 |
| 24-10-2025 | 15.2285 |
| 23-10-2025 | 15.2946 |
| 20-10-2025 | 15.311 |
| 17-10-2025 | 15.2238 |
| 16-10-2025 | 15.1638 |
| 15-10-2025 | 15.0591 |
| 14-10-2025 | 14.8846 |
| 13-10-2025 | 14.9942 |
| 10-10-2025 | 14.978 |
| 09-10-2025 | 14.9398 |
| 08-10-2025 | 14.8418 |
| 07-10-2025 | 14.8691 |
| 06-10-2025 | 14.9019 |
| 03-10-2025 | 14.7439 |
| 01-10-2025 | 14.7768 |
| 30-09-2025 | 14.6513 |
| 29-09-2025 | 14.6513 |
| 26-09-2025 | 14.6787 |
| 25-09-2025 | 14.8536 |
| 24-09-2025 | 14.9573 |
| 23-09-2025 | 15.0228 |
| 22-09-2025 | 15.1265 |
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