Historical Mutual Fund NAV of ICICI Pru Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 49.6662 |
| 30-04-2024 | 49.8341 |
| 29-04-2024 | 49.8619 |
| 26-04-2024 | 48.6286 |
| 25-04-2024 | 48.9253 |
| 24-04-2024 | 48.6169 |
| 23-04-2024 | 48.3965 |
| 22-04-2024 | 48.3508 |
| 19-04-2024 | 47.9975 |
| 18-04-2024 | 47.4885 |
| 16-04-2024 | 47.9078 |
| 15-04-2024 | 48.199 |
| 12-04-2024 | 48.9979 |
| 10-04-2024 | 49.4241 |
| 09-04-2024 | 49.1659 |
| 08-04-2024 | 49.0159 |
| 05-04-2024 | 48.927 |
| 04-04-2024 | 48.4911 |
| 03-04-2024 | 48.0509 |
| 02-04-2024 | 47.9715 |
| 01-04-2024 | 48.0048 |
| 31-03-2024 | 47.5474 |
| 28-03-2024 | 47.5479 |
| 27-03-2024 | 47.2037 |
| 26-03-2024 | 47.0227 |
| 22-03-2024 | 47.2894 |
| 21-03-2024 | 47.1091 |
| 20-03-2024 | 46.7319 |
| 19-03-2024 | 46.8066 |
| 18-03-2024 | 46.9997 |
| 15-03-2024 | 47.0186 |
| 14-03-2024 | 47.2164 |
| 13-03-2024 | 47.4097 |
| 12-03-2024 | 47.7137 |
| 11-03-2024 | 47.7598 |
| 07-03-2024 | 48.2732 |
| 06-03-2024 | 48.4041 |
| 05-03-2024 | 48.0164 |
| 04-03-2024 | 47.8906 |
| 01-03-2024 | 47.7203 |
| 29-02-2024 | 46.5438 |
| 28-02-2024 | 46.3849 |
| 27-02-2024 | 47.0156 |
| 26-02-2024 | 47.0042 |
| 23-02-2024 | 47.242 |
| 22-02-2024 | 47.3513 |
| 21-02-2024 | 47.4523 |
| 20-02-2024 | 47.5276 |
| 19-02-2024 | 46.964 |
| 16-02-2024 | 46.8125 |
| 15-02-2024 | 46.6452 |
| 14-02-2024 | 46.3319 |
| 13-02-2024 | 45.9224 |
| 12-02-2024 | 45.2967 |
| 09-02-2024 | 46.0564 |
| 08-02-2024 | 45.4283 |
| 07-02-2024 | 46.2425 |
| 06-02-2024 | 46.1137 |
| 05-02-2024 | 46.2499 |
| 02-02-2024 | 46.3971 |
| 01-02-2024 | 46.6169 |
| 31-01-2024 | 46.4234 |
| 30-01-2024 | 45.7887 |
| 29-01-2024 | 45.8641 |
| 25-01-2024 | 45.283 |
| 24-01-2024 | 45.5014 |
| 23-01-2024 | 45.4336 |
| 20-01-2024 | 46.4868 |
| 19-01-2024 | 46.1266 |
| 18-01-2024 | 46.1392 |
| 17-01-2024 | 46.4935 |
| 16-01-2024 | 48.5734 |
| 15-01-2024 | 48.6071 |
| 12-01-2024 | 48.1548 |
| 11-01-2024 | 47.8811 |
| 10-01-2024 | 47.803 |
| 09-01-2024 | 47.6838 |
| 08-01-2024 | 47.8935 |
| 05-01-2024 | 48.6094 |
| 04-01-2024 | 48.6468 |
| 03-01-2024 | 48.1514 |
| 02-01-2024 | 48.2089 |
| 01-01-2024 | 48.6862 |
| 29-12-2023 | 48.7452 |
| 28-12-2023 | 48.9637 |
| 27-12-2023 | 48.7366 |
| 26-12-2023 | 48.1742 |
| 22-12-2023 | 47.9398 |
| 21-12-2023 | 48.2915 |
| 20-12-2023 | 47.8932 |
| 19-12-2023 | 48.3229 |
| 18-12-2023 | 48.3199 |
| 15-12-2023 | 48.5988 |
| 14-12-2023 | 48.1838 |
| 13-12-2023 | 47.5379 |
| 12-12-2023 | 47.5435 |
| 11-12-2023 | 47.7624 |
| 08-12-2023 | 47.7102 |
| 07-12-2023 | 47.2859 |
| 06-12-2023 | 47.2791 |
| 05-12-2023 | 47.4586 |
| 04-12-2023 | 46.8724 |
| 01-12-2023 | 45.2404 |
| 30-11-2023 | 44.9049 |
| 29-11-2023 | 44.9906 |
| 28-11-2023 | 44.2987 |
| 24-11-2023 | 44.1864 |
| 23-11-2023 | 43.9931 |
| 22-11-2023 | 43.8642 |
| 21-11-2023 | 44.1061 |
| 20-11-2023 | 44.0011 |
| 17-11-2023 | 44.0005 |
| 16-11-2023 | 44.5838 |
| 15-11-2023 | 44.6245 |
| 13-11-2023 | 44.3114 |
| 10-11-2023 | 44.2401 |
| 09-11-2023 | 44.1025 |
| 08-11-2023 | 44.0774 |
| 07-11-2023 | 44.1576 |
| 06-11-2023 | 44.0382 |
| 03-11-2023 | 43.7346 |
| 02-11-2023 | 43.4308 |
| 01-11-2023 | 43.1117 |
| 31-10-2023 | 43.2582 |
| 30-10-2023 | 43.4534 |
| 27-10-2023 | 43.1941 |
| 26-10-2023 | 42.6876 |
| 25-10-2023 | 43.2448 |
| 23-10-2023 | 43.5673 |
| 20-10-2023 | 44.145 |
| 19-10-2023 | 44.1769 |
| 18-10-2023 | 44.3125 |
| 17-10-2023 | 44.8383 |
| 16-10-2023 | 44.6531 |
| 13-10-2023 | 44.7161 |
| 12-10-2023 | 45.0305 |
| 11-10-2023 | 44.9475 |
| 10-10-2023 | 44.7894 |
| 09-10-2023 | 44.3113 |
| 06-10-2023 | 44.7903 |
| 05-10-2023 | 44.6418 |
| 04-10-2023 | 44.3902 |
| 03-10-2023 | 44.8293 |
| 29-09-2023 | 45.0165 |
| 28-09-2023 | 44.7302 |
| 27-09-2023 | 45.0241 |
| 26-09-2023 | 45.0603 |
| 25-09-2023 | 45.2036 |
| 22-09-2023 | 45.0482 |
| 21-09-2023 | 45.0601 |
| 20-09-2023 | 45.8282 |
| 18-09-2023 | 46.4293 |
| 15-09-2023 | 46.6835 |
| 14-09-2023 | 46.4507 |
| 13-09-2023 | 46.3584 |
| 12-09-2023 | 45.9565 |
| 11-09-2023 | 46.0165 |
| 08-09-2023 | 45.5983 |
| 07-09-2023 | 45.3176 |
| 06-09-2023 | 44.8438 |
| 05-09-2023 | 44.9681 |
| 04-09-2023 | 45.0145 |
| 01-09-2023 | 44.871 |
| 31-08-2023 | 44.4206 |
| 30-08-2023 | 44.6661 |
| 29-08-2023 | 44.9309 |
| 28-08-2023 | 44.9304 |
| 25-08-2023 | 44.6653 |
| 24-08-2023 | 44.9322 |
| 23-08-2023 | 44.915 |
| 22-08-2023 | 44.4259 |
| 21-08-2023 | 44.4348 |
| 18-08-2023 | 44.2832 |
| 17-08-2023 | 44.3239 |
| 16-08-2023 | 44.3795 |
| 14-08-2023 | 44.5252 |
| 11-08-2023 | 44.6344 |
| 10-08-2023 | 44.9671 |
| 09-08-2023 | 45.3075 |
| 08-08-2023 | 45.3035 |
| 07-08-2023 | 45.1761 |
| 04-08-2023 | 45.2188 |
| 03-08-2023 | 44.8479 |
| 02-08-2023 | 45.3323 |
| 01-08-2023 | 45.9316 |
| 31-07-2023 | 45.9906 |
| 28-07-2023 | 45.8073 |
| 27-07-2023 | 46.0197 |
| 26-07-2023 | 46.4044 |
| 25-07-2023 | 46.1863 |
| 24-07-2023 | 46.2648 |
| 21-07-2023 | 46.418 |
| 20-07-2023 | 46.5303 |
| 19-07-2023 | 46.0111 |
| 18-07-2023 | 45.752 |
| 17-07-2023 | 45.7912 |
| 14-07-2023 | 45.159 |
| 13-07-2023 | 45.0027 |
| 12-07-2023 | 44.9772 |
| 11-07-2023 | 45.0865 |
| 10-07-2023 | 45.2029 |
| 07-07-2023 | 45.2677 |
| 06-07-2023 | 45.6795 |
| 05-07-2023 | 45.491 |
| 04-07-2023 | 45.6412 |
| 03-07-2023 | 45.4974 |
| 30-06-2023 | 45.0855 |
| 28-06-2023 | 44.6646 |
| 27-06-2023 | 44.4603 |
| 26-06-2023 | 43.9779 |
| 23-06-2023 | 43.9598 |
| 22-06-2023 | 44.0553 |
| 21-06-2023 | 44.1903 |
| 20-06-2023 | 44.0972 |
| 19-06-2023 | 43.964 |
| 16-06-2023 | 44.2699 |
| 15-06-2023 | 43.7732 |
| 14-06-2023 | 44.3199 |
| 13-06-2023 | 44.4122 |
| 12-06-2023 | 44.2763 |
| 09-06-2023 | 44.3215 |
| 08-06-2023 | 44.3278 |
| 07-06-2023 | 44.6086 |
| 06-06-2023 | 44.4977 |
| 05-06-2023 | 44.4347 |
| 02-06-2023 | 44.2708 |
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