Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.7669 |
| 30-04-2024 | 14.6807 |
| 29-04-2024 | 14.7227 |
| 26-04-2024 | 14.6178 |
| 25-04-2024 | 14.6029 |
| 24-04-2024 | 14.4442 |
| 23-04-2024 | 14.4204 |
| 22-04-2024 | 14.3905 |
| 19-04-2024 | 14.2261 |
| 18-04-2024 | 14.2193 |
| 16-04-2024 | 14.3536 |
| 15-04-2024 | 14.3228 |
| 12-04-2024 | 14.4423 |
| 10-04-2024 | 14.6115 |
| 09-04-2024 | 14.5394 |
| 08-04-2024 | 14.5901 |
| 05-04-2024 | 14.5391 |
| 04-04-2024 | 14.57 |
| 03-04-2024 | 14.6205 |
| 02-04-2024 | 14.6687 |
| 01-04-2024 | 14.6171 |
| 31-03-2024 | 14.5942 |
| 28-03-2024 | 14.5947 |
| 27-03-2024 | 14.4247 |
| 26-03-2024 | 14.4026 |
| 22-03-2024 | 14.342 |
| 21-03-2024 | 14.2218 |
| 20-03-2024 | 14.0489 |
| 19-03-2024 | 13.9943 |
| 18-03-2024 | 14.1784 |
| 15-03-2024 | 14.1919 |
| 14-03-2024 | 14.2626 |
| 13-03-2024 | 14.0234 |
| 12-03-2024 | 14.3808 |
| 11-03-2024 | 14.5074 |
| 07-03-2024 | 14.5546 |
| 06-03-2024 | 14.5026 |
| 05-03-2024 | 14.4569 |
| 04-03-2024 | 14.418 |
| 01-03-2024 | 14.3205 |
| 29-02-2024 | 14.1484 |
| 28-02-2024 | 14.0813 |
| 27-02-2024 | 14.2489 |
| 26-02-2024 | 14.2356 |
| 23-02-2024 | 14.2927 |
| 22-02-2024 | 14.2935 |
| 21-02-2024 | 14.1659 |
| 20-02-2024 | 14.2265 |
| 19-02-2024 | 14.2525 |
| 16-02-2024 | 14.1955 |
| 15-02-2024 | 14.0718 |
| 14-02-2024 | 13.9393 |
| 13-02-2024 | 13.8246 |
| 12-02-2024 | 13.7094 |
| 09-02-2024 | 13.8372 |
| 08-02-2024 | 13.8077 |
| 07-02-2024 | 13.8736 |
| 06-02-2024 | 13.8275 |
| 05-02-2024 | 13.6199 |
| 02-02-2024 | 13.6046 |
| 01-02-2024 | 13.4328 |
| 31-01-2024 | 13.4508 |
| 30-01-2024 | 13.3415 |
| 29-01-2024 | 13.455 |
| 25-01-2024 | 13.2412 |
| 24-01-2024 | 13.271 |
| 23-01-2024 | 13.0802 |
| 19-01-2024 | 13.2725 |
| 18-01-2024 | 13.0703 |
| 17-01-2024 | 13.0948 |
| 16-01-2024 | 13.2228 |
| 15-01-2024 | 13.2256 |
| 12-01-2024 | 13.1415 |
| 11-01-2024 | 13.0446 |
| 10-01-2024 | 12.9698 |
| 09-01-2024 | 13.0104 |
| 08-01-2024 | 12.9955 |
| 05-01-2024 | 13.0813 |
| 04-01-2024 | 13.0745 |
| 03-01-2024 | 13.0052 |
| 02-01-2024 | 12.9519 |
| 01-01-2024 | 12.9462 |
| 29-12-2023 | 12.917 |
| 28-12-2023 | 12.9144 |
| 27-12-2023 | 12.7759 |
| 26-12-2023 | 12.6957 |
| 22-12-2023 | 12.5578 |
| 21-12-2023 | 12.5051 |
| 20-12-2023 | 12.4357 |
| 19-12-2023 | 12.6868 |
| 18-12-2023 | 12.6164 |
| 15-12-2023 | 12.7416 |
| 14-12-2023 | 12.576 |
| 13-12-2023 | 12.5051 |
| 12-12-2023 | 12.3353 |
| 11-12-2023 | 12.3533 |
| 08-12-2023 | 12.3025 |
| 07-12-2023 | 12.3663 |
| 06-12-2023 | 12.3471 |
| 05-12-2023 | 12.3219 |
| 04-12-2023 | 12.2449 |
| 01-12-2023 | 12.0341 |
| 30-11-2023 | 11.8654 |
| 29-11-2023 | 11.743 |
| 28-11-2023 | 11.6661 |
| 24-11-2023 | 11.6149 |
| 23-11-2023 | 11.6183 |
| 22-11-2023 | 11.551 |
| 21-11-2023 | 11.5817 |
| 20-11-2023 | 11.5657 |
| 17-11-2023 | 11.537 |
| 16-11-2023 | 11.4896 |
| 15-11-2023 | 11.466 |
| 13-11-2023 | 11.3481 |
| 10-11-2023 | 11.3243 |
| 09-11-2023 | 11.288 |
| 08-11-2023 | 11.2617 |
| 07-11-2023 | 11.19 |
| 06-11-2023 | 11.1302 |
| 03-11-2023 | 11.0254 |
| 02-11-2023 | 10.9563 |
| 01-11-2023 | 10.8119 |
| 31-10-2023 | 10.8682 |
| 30-10-2023 | 10.8328 |
| 27-10-2023 | 10.8008 |
| 26-10-2023 | 10.6736 |
| 25-10-2023 | 10.84 |
| 23-10-2023 | 10.9133 |
| 20-10-2023 | 11.012 |
| 19-10-2023 | 11.0699 |
| 18-10-2023 | 11.0452 |
| 17-10-2023 | 11.1069 |
| 16-10-2023 | 11.0563 |
| 13-10-2023 | 11.0719 |
| 12-10-2023 | 11.0699 |
| 11-10-2023 | 11.056 |
| 10-10-2023 | 10.9513 |
| 09-10-2023 | 10.8839 |
| 06-10-2023 | 10.9502 |
| 05-10-2023 | 10.8341 |
| 04-10-2023 | 10.8074 |
| 03-10-2023 | 10.9291 |
| 29-09-2023 | 11.0431 |
| 27-09-2023 | 11.0077 |
| 26-09-2023 | 10.9744 |
| 25-09-2023 | 10.9437 |
| 22-09-2023 | 10.9653 |
| 21-09-2023 | 10.94 |
| 20-09-2023 | 11.0552 |
| 18-09-2023 | 11.1148 |
| 15-09-2023 | 11.0451 |
| 14-09-2023 | 10.9985 |
| 13-09-2023 | 10.9781 |
| 12-09-2023 | 10.9555 |
| 11-09-2023 | 11.0108 |
| 08-09-2023 | 10.9425 |
| 07-09-2023 | 10.8757 |
| 06-09-2023 | 10.8072 |
| 05-09-2023 | 10.796 |
| 04-09-2023 | 10.7476 |
| 01-09-2023 | 10.7043 |
| 31-08-2023 | 10.6542 |
| 30-08-2023 | 10.7555 |
| 29-08-2023 | 10.7369 |
| 28-08-2023 | 10.723 |
| 25-08-2023 | 10.6878 |
| 24-08-2023 | 10.7555 |
| 23-08-2023 | 10.7697 |
| 22-08-2023 | 10.7547 |
| 21-08-2023 | 10.7132 |
| 18-08-2023 | 10.6802 |
| 17-08-2023 | 10.7166 |
| 16-08-2023 | 10.7373 |
| 14-08-2023 | 10.6841 |
| 11-08-2023 | 10.7028 |
| 10-08-2023 | 10.777 |
| 09-08-2023 | 10.8544 |
| 08-08-2023 | 10.7897 |
| 07-08-2023 | 10.832 |
| 04-08-2023 | 10.7638 |
| 03-08-2023 | 10.7929 |
| 02-08-2023 | 10.8215 |
| 01-08-2023 | 10.9579 |
| 31-07-2023 | 10.9715 |
| 28-07-2023 | 10.9272 |
| 27-07-2023 | 10.8695 |
| 26-07-2023 | 10.8827 |
| 25-07-2023 | 10.8192 |
| 24-07-2023 | 10.8225 |
| 21-07-2023 | 10.7694 |
| 20-07-2023 | 10.7901 |
| 19-07-2023 | 10.7383 |
| 18-07-2023 | 10.673 |
| 17-07-2023 | 10.7009 |
| 14-07-2023 | 10.664 |
| 13-07-2023 | 10.6509 |
| 12-07-2023 | 10.6943 |
| 11-07-2023 | 10.6901 |
| 10-07-2023 | 10.6118 |
| 07-07-2023 | 10.6765 |
| 06-07-2023 | 10.7334 |
| 05-07-2023 | 10.6551 |
| 04-07-2023 | 10.5534 |
| 03-07-2023 | 10.553 |
| 30-06-2023 | 10.5005 |
| 28-06-2023 | 10.454 |
| 27-06-2023 | 10.3888 |
| 26-06-2023 | 10.3514 |
| 23-06-2023 | 10.3131 |
| 22-06-2023 | 10.3295 |
| 21-06-2023 | 10.428 |
| 20-06-2023 | 10.445 |
| 19-06-2023 | 10.3954 |
| 16-06-2023 | 10.4175 |
| 15-06-2023 | 10.3409 |
| 14-06-2023 | 10.3282 |
| 13-06-2023 | 10.3068 |
| 12-06-2023 | 10.2181 |
| 09-06-2023 | 10.2208 |
| 08-06-2023 | 10.2932 |
| 07-06-2023 | 10.2955 |
| 06-06-2023 | 10.1757 |
| 05-06-2023 | 10.1396 |
| 02-06-2023 | 10.1417 |
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