Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.7668 |
| 30-04-2024 | 14.6806 |
| 29-04-2024 | 14.7226 |
| 26-04-2024 | 14.6177 |
| 25-04-2024 | 14.6028 |
| 24-04-2024 | 14.4441 |
| 23-04-2024 | 14.4203 |
| 22-04-2024 | 14.3904 |
| 19-04-2024 | 14.226 |
| 18-04-2024 | 14.2192 |
| 16-04-2024 | 14.3535 |
| 15-04-2024 | 14.3227 |
| 12-04-2024 | 14.4422 |
| 10-04-2024 | 14.6114 |
| 09-04-2024 | 14.5393 |
| 08-04-2024 | 14.59 |
| 05-04-2024 | 14.539 |
| 04-04-2024 | 14.5699 |
| 03-04-2024 | 14.6204 |
| 02-04-2024 | 14.6686 |
| 01-04-2024 | 14.617 |
| 31-03-2024 | 14.5941 |
| 28-03-2024 | 14.5947 |
| 27-03-2024 | 14.4246 |
| 26-03-2024 | 14.4025 |
| 22-03-2024 | 14.3419 |
| 21-03-2024 | 14.2217 |
| 20-03-2024 | 14.0488 |
| 19-03-2024 | 13.9942 |
| 18-03-2024 | 14.1783 |
| 15-03-2024 | 14.1918 |
| 14-03-2024 | 14.2625 |
| 13-03-2024 | 14.0233 |
| 12-03-2024 | 14.3807 |
| 11-03-2024 | 14.5073 |
| 07-03-2024 | 14.5545 |
| 06-03-2024 | 14.5025 |
| 05-03-2024 | 14.4568 |
| 04-03-2024 | 14.4179 |
| 01-03-2024 | 14.3204 |
| 29-02-2024 | 14.1484 |
| 28-02-2024 | 14.0812 |
| 27-02-2024 | 14.2488 |
| 26-02-2024 | 14.2355 |
| 23-02-2024 | 14.2927 |
| 22-02-2024 | 14.2934 |
| 21-02-2024 | 14.1658 |
| 20-02-2024 | 14.2264 |
| 19-02-2024 | 14.2524 |
| 16-02-2024 | 14.1954 |
| 15-02-2024 | 14.0717 |
| 14-02-2024 | 13.9392 |
| 13-02-2024 | 13.8246 |
| 12-02-2024 | 13.7093 |
| 09-02-2024 | 13.8371 |
| 08-02-2024 | 13.8076 |
| 07-02-2024 | 13.8735 |
| 06-02-2024 | 13.8274 |
| 05-02-2024 | 13.6198 |
| 02-02-2024 | 13.6045 |
| 01-02-2024 | 13.4327 |
| 31-01-2024 | 13.4507 |
| 30-01-2024 | 13.3414 |
| 29-01-2024 | 13.4549 |
| 25-01-2024 | 13.2411 |
| 24-01-2024 | 13.2709 |
| 23-01-2024 | 13.0801 |
| 19-01-2024 | 13.2724 |
| 18-01-2024 | 13.0702 |
| 17-01-2024 | 13.0947 |
| 16-01-2024 | 13.2227 |
| 15-01-2024 | 13.2256 |
| 12-01-2024 | 13.1414 |
| 11-01-2024 | 13.0445 |
| 10-01-2024 | 12.9698 |
| 09-01-2024 | 13.0103 |
| 08-01-2024 | 12.9954 |
| 05-01-2024 | 13.0812 |
| 04-01-2024 | 13.0744 |
| 03-01-2024 | 13.0051 |
| 02-01-2024 | 12.9519 |
| 01-01-2024 | 12.9461 |
| 29-12-2023 | 12.917 |
| 28-12-2023 | 12.9143 |
| 27-12-2023 | 12.7758 |
| 26-12-2023 | 12.6956 |
| 22-12-2023 | 12.5578 |
| 21-12-2023 | 12.5051 |
| 20-12-2023 | 12.4356 |
| 19-12-2023 | 12.6867 |
| 18-12-2023 | 12.6163 |
| 15-12-2023 | 12.7415 |
| 14-12-2023 | 12.5759 |
| 13-12-2023 | 12.505 |
| 12-12-2023 | 12.3352 |
| 11-12-2023 | 12.3532 |
| 08-12-2023 | 12.3025 |
| 07-12-2023 | 12.3662 |
| 06-12-2023 | 12.347 |
| 05-12-2023 | 12.3218 |
| 04-12-2023 | 12.2448 |
| 01-12-2023 | 12.0341 |
| 30-11-2023 | 11.8653 |
| 29-11-2023 | 11.743 |
| 28-11-2023 | 11.666 |
| 24-11-2023 | 11.6148 |
| 23-11-2023 | 11.6182 |
| 22-11-2023 | 11.5509 |
| 21-11-2023 | 11.5816 |
| 20-11-2023 | 11.5656 |
| 17-11-2023 | 11.5369 |
| 16-11-2023 | 11.4896 |
| 15-11-2023 | 11.466 |
| 13-11-2023 | 11.348 |
| 10-11-2023 | 11.3242 |
| 09-11-2023 | 11.2879 |
| 08-11-2023 | 11.2616 |
| 07-11-2023 | 11.1899 |
| 06-11-2023 | 11.1301 |
| 03-11-2023 | 11.0254 |
| 02-11-2023 | 10.9562 |
| 01-11-2023 | 10.8118 |
| 31-10-2023 | 10.8682 |
| 30-10-2023 | 10.8327 |
| 27-10-2023 | 10.8007 |
| 26-10-2023 | 10.6736 |
| 25-10-2023 | 10.84 |
| 23-10-2023 | 10.9132 |
| 20-10-2023 | 11.0119 |
| 19-10-2023 | 11.0698 |
| 18-10-2023 | 11.0451 |
| 17-10-2023 | 11.1069 |
| 16-10-2023 | 11.0563 |
| 13-10-2023 | 11.0718 |
| 12-10-2023 | 11.0698 |
| 11-10-2023 | 11.0559 |
| 10-10-2023 | 10.9512 |
| 09-10-2023 | 10.8838 |
| 06-10-2023 | 10.9501 |
| 05-10-2023 | 10.8341 |
| 04-10-2023 | 10.8074 |
| 03-10-2023 | 10.9291 |
| 29-09-2023 | 11.043 |
| 27-09-2023 | 11.0076 |
| 26-09-2023 | 10.9743 |
| 25-09-2023 | 10.9437 |
| 22-09-2023 | 10.9652 |
| 21-09-2023 | 10.94 |
| 20-09-2023 | 11.0551 |
| 18-09-2023 | 11.1148 |
| 15-09-2023 | 11.045 |
| 14-09-2023 | 10.9984 |
| 13-09-2023 | 10.978 |
| 12-09-2023 | 10.9555 |
| 11-09-2023 | 11.0108 |
| 08-09-2023 | 10.9424 |
| 07-09-2023 | 10.8757 |
| 06-09-2023 | 10.8072 |
| 05-09-2023 | 10.796 |
| 04-09-2023 | 10.7475 |
| 01-09-2023 | 10.7042 |
| 31-08-2023 | 10.6541 |
| 30-08-2023 | 10.7554 |
| 29-08-2023 | 10.7369 |
| 28-08-2023 | 10.723 |
| 25-08-2023 | 10.6877 |
| 24-08-2023 | 10.7554 |
| 23-08-2023 | 10.7696 |
| 22-08-2023 | 10.7546 |
| 21-08-2023 | 10.7131 |
| 18-08-2023 | 10.6801 |
| 17-08-2023 | 10.7165 |
| 16-08-2023 | 10.7372 |
| 14-08-2023 | 10.684 |
| 11-08-2023 | 10.7027 |
| 10-08-2023 | 10.7769 |
| 09-08-2023 | 10.8544 |
| 08-08-2023 | 10.7896 |
| 07-08-2023 | 10.832 |
| 04-08-2023 | 10.7637 |
| 03-08-2023 | 10.7928 |
| 02-08-2023 | 10.8214 |
| 01-08-2023 | 10.9578 |
| 31-07-2023 | 10.9715 |
| 28-07-2023 | 10.9271 |
| 27-07-2023 | 10.8695 |
| 26-07-2023 | 10.8826 |
| 25-07-2023 | 10.8191 |
| 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 | 10.7008 |
| 14-07-2023 | 10.664 |
| 13-07-2023 | 10.6508 |
| 12-07-2023 | 10.6942 |
| 11-07-2023 | 10.6901 |
| 10-07-2023 | 10.6117 |
| 07-07-2023 | 10.6765 |
| 06-07-2023 | 10.7334 |
| 05-07-2023 | 10.655 |
| 04-07-2023 | 10.5534 |
| 03-07-2023 | 10.553 |
| 30-06-2023 | 10.5005 |
| 28-06-2023 | 10.4539 |
| 27-06-2023 | 10.3888 |
| 26-06-2023 | 10.3514 |
| 23-06-2023 | 10.313 |
| 22-06-2023 | 10.3294 |
| 21-06-2023 | 10.428 |
| 20-06-2023 | 10.4449 |
| 19-06-2023 | 10.3953 |
| 16-06-2023 | 10.4175 |
| 15-06-2023 | 10.3408 |
| 14-06-2023 | 10.3282 |
| 13-06-2023 | 10.3067 |
| 12-06-2023 | 10.2181 |
| 09-06-2023 | 10.2207 |
| 08-06-2023 | 10.2932 |
| 07-06-2023 | 10.2955 |
| 06-06-2023 | 10.1757 |
| 05-06-2023 | 10.1395 |
| 02-06-2023 | 10.1416 |
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