Historical Mutual Fund NAV of ICICI Pru Nifty EV & New Age Automotive ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 30.0937 |
| 05-06-2026 | 30.7239 |
| 04-06-2026 | 30.6442 |
| 03-06-2026 | 30.5253 |
| 02-06-2026 | 30.6685 |
| 01-06-2026 | 30.3139 |
| 29-05-2026 | 30.7072 |
| 27-05-2026 | 31.1593 |
| 26-05-2026 | 30.736 |
| 25-05-2026 | 30.5569 |
| 22-05-2026 | 30.1285 |
| 21-05-2026 | 30.0443 |
| 20-05-2026 | 29.8545 |
| 19-05-2026 | 29.6148 |
| 18-05-2026 | 29.4165 |
| 15-05-2026 | 29.8891 |
| 14-05-2026 | 29.8998 |
| 13-05-2026 | 29.8425 |
| 12-05-2026 | 29.9269 |
| 11-05-2026 | 30.7023 |
| 08-05-2026 | 31.1494 |
| 07-05-2026 | 31.1065 |
| 06-05-2026 | 30.7833 |
| 05-05-2026 | 30.2739 |
| 04-05-2026 | 30.1804 |
| 30-04-2026 | 30.0086 |
| 29-04-2026 | 30.089 |
| 28-04-2026 | 29.9109 |
| 27-04-2026 | 29.9783 |
| 24-04-2026 | 29.4797 |
| 23-04-2026 | 29.7334 |
| 22-04-2026 | 30.1882 |
| 21-04-2026 | 30.0198 |
| 20-04-2026 | 29.7786 |
| 17-04-2026 | 29.7428 |
| 16-04-2026 | 29.5367 |
| 15-04-2026 | 29.4494 |
| 13-04-2026 | 28.8963 |
| 10-04-2026 | 29.3056 |
| 09-04-2026 | 28.6196 |
| 08-04-2026 | 28.7975 |
| 07-04-2026 | 27.3113 |
| 06-04-2026 | 27.2424 |
| 02-04-2026 | 27.0599 |
| 01-04-2026 | 27.1042 |
| 31-03-2026 | 26.359 |
| 30-03-2026 | 26.3594 |
| 27-03-2026 | 27.0714 |
| 25-03-2026 | 27.8579 |
| 24-03-2026 | 27.3174 |
| 23-03-2026 | 26.7837 |
| 20-03-2026 | 27.658 |
| 19-03-2026 | 27.3886 |
| 18-03-2026 | 28.3363 |
| 17-03-2026 | 27.7767 |
| 16-03-2026 | 27.3901 |
| 13-03-2026 | 27.3134 |
| 12-03-2026 | 28.1864 |
| 11-03-2026 | 28.6445 |
| 10-03-2026 | 29.2953 |
| 09-03-2026 | 28.7579 |
| 06-03-2026 | 29.6367 |
| 05-03-2026 | 29.8344 |
| 04-03-2026 | 29.4505 |
| 02-03-2026 | 30.2504 |
| 27-02-2026 | 30.9319 |
| 26-02-2026 | 31.2453 |
| 25-02-2026 | 31.0342 |
| 24-02-2026 | 30.5667 |
| 23-02-2026 | 30.8317 |
| 20-02-2026 | 30.6687 |
| 19-02-2026 | 30.4226 |
| 18-02-2026 | 30.895 |
| 17-02-2026 | 30.7337 |
| 16-02-2026 | 30.5605 |
| 13-02-2026 | 30.6498 |
| 12-02-2026 | 31.0135 |
| 11-02-2026 | 31.2949 |
| 10-02-2026 | 31.0889 |
| 09-02-2026 | 30.8311 |
| 06-02-2026 | 30.3737 |
| 05-02-2026 | 30.6241 |
| 04-02-2026 | 30.8345 |
| 03-02-2026 | 30.5813 |
| 02-02-2026 | 29.5944 |
| 01-02-2026 | 29.1044 |
| 30-01-2026 | 29.5936 |
| 29-01-2026 | 29.3899 |
| 28-01-2026 | 29.5547 |
| 27-01-2026 | 29.2294 |
| 23-01-2026 | 29.3529 |
| 22-01-2026 | 29.7979 |
| 21-01-2026 | 29.5008 |
| 20-01-2026 | 29.6421 |
| 19-01-2026 | 30.4415 |
| 16-01-2026 | 30.603 |
| 14-01-2026 | 30.7662 |
| 13-01-2026 | 30.9503 |
| 12-01-2026 | 31.0177 |
| 09-01-2026 | 31.1219 |
| 08-01-2026 | 31.5502 |
| 07-01-2026 | 32.038 |
| 06-01-2026 | 31.8965 |
| 05-01-2026 | 32.0906 |
| 02-01-2026 | 32.0974 |
| 01-01-2026 | 31.6791 |
| 31-12-2025 | 31.5567 |
| 30-12-2025 | 31.2401 |
| 29-12-2025 | 31.1975 |
| 26-12-2025 | 31.3141 |
| 24-12-2025 | 31.4777 |
| 23-12-2025 | 31.5962 |
| 22-12-2025 | 31.6297 |
| 19-12-2025 | 31.366 |
| 18-12-2025 | 30.7103 |
| 17-12-2025 | 30.862 |
| 16-12-2025 | 30.9808 |
| 15-12-2025 | 31.1327 |
| 12-12-2025 | 31.2343 |
| 11-12-2025 | 31.0751 |
| 10-12-2025 | 30.714 |
| 09-12-2025 | 30.8248 |
| 08-12-2025 | 30.8998 |
| 05-12-2025 | 31.4003 |
| 04-12-2025 | 31.3473 |
| 03-12-2025 | 31.2043 |
| 02-12-2025 | 31.4608 |
| 01-12-2025 | 31.4862 |
| 28-11-2025 | 31.3281 |
| 27-11-2025 | 31.2747 |
| 26-11-2025 | 31.2833 |
| 25-11-2025 | 30.9086 |
| 24-11-2025 | 31.0359 |
| 21-11-2025 | 31.217 |
| 20-11-2025 | 31.4675 |
| 19-11-2025 | 31.4302 |
| 18-11-2025 | 31.2911 |
| 17-11-2025 | 31.472 |
| 14-11-2025 | 31.3066 |
| 13-11-2025 | 31.4769 |
| 12-11-2025 | 31.5938 |
| 11-11-2025 | 31.0901 |
| 10-11-2025 | 30.9335 |
| 07-11-2025 | 30.7756 |
| 06-11-2025 | 30.8191 |
| 04-11-2025 | 30.9542 |
| 03-11-2025 | 31.2157 |
| 31-10-2025 | 31.1263 |
| 30-10-2025 | 31.195 |
| 29-10-2025 | 31.3094 |
| 28-10-2025 | 31.2463 |
| 27-10-2025 | 31.3423 |
| 24-10-2025 | 31.198 |
| 23-10-2025 | 31.2828 |
| 20-10-2025 | 31.2204 |
| 17-10-2025 | 31.1659 |
| 16-10-2025 | 31.2285 |
| 15-10-2025 | 30.9752 |
| 14-10-2025 | 30.8522 |
| 13-10-2025 | 30.947 |
| 10-10-2025 | 31.0414 |
| 09-10-2025 | 31.0641 |
| 08-10-2025 | 30.9692 |
| 07-10-2025 | 31.3298 |
| 06-10-2025 | 31.2147 |
| 03-10-2025 | 31.1422 |
| 01-10-2025 | 31.0221 |
| 30-09-2025 | 30.7299 |
| 29-09-2025 | 30.7942 |
| 26-09-2025 | 30.8012 |
| 25-09-2025 | 31.2161 |
| 24-09-2025 | 31.4666 |
| 23-09-2025 | 31.7659 |
| 22-09-2025 | 31.7005 |
| 19-09-2025 | 32.0002 |
| 18-09-2025 | 32.0971 |
| 17-09-2025 | 32.0436 |
| 16-09-2025 | 31.9227 |
| 15-09-2025 | 31.6373 |
| 12-09-2025 | 31.6431 |
| 11-09-2025 | 31.5987 |
| 10-09-2025 | 31.6804 |
| 09-09-2025 | 31.6306 |
| 08-09-2025 | 31.5971 |
| 05-09-2025 | 30.9096 |
| 04-09-2025 | 30.7193 |
| 03-09-2025 | 30.7532 |
| 02-09-2025 | 30.6333 |
| 01-09-2025 | 30.5983 |
| 29-08-2025 | 29.8812 |
| 28-08-2025 | 29.979 |
| 26-08-2025 | 30.1688 |
| 25-08-2025 | 30.3817 |
| 22-08-2025 | 30.2314 |
| 21-08-2025 | 30.3025 |
| 20-08-2025 | 30.4199 |
| 19-08-2025 | 30.3851 |
| 18-08-2025 | 29.8532 |
| 14-08-2025 | 29.0997 |
| 13-08-2025 | 29.0818 |
| 12-08-2025 | 28.825 |
| 11-08-2025 | 28.791 |
| 08-08-2025 | 28.6374 |
| 07-08-2025 | 28.986 |
| 06-08-2025 | 28.9615 |
| 05-08-2025 | 29.2005 |
| 04-08-2025 | 29.1618 |
| 01-08-2025 | 28.7536 |
| 31-07-2025 | 29.0431 |
| 30-07-2025 | 29.2927 |
| 29-07-2025 | 29.4243 |
| 28-07-2025 | 29.0421 |
| 25-07-2025 | 29.2093 |
| 24-07-2025 | 29.6839 |
| 23-07-2025 | 29.727 |
| 22-07-2025 | 29.4849 |
| 21-07-2025 | 29.6963 |
| 18-07-2025 | 29.55 |
| 17-07-2025 | 29.722 |
| 16-07-2025 | 29.6271 |
| 15-07-2025 | 29.613 |
| 14-07-2025 | 29.1883 |
| 11-07-2025 | 28.9853 |
| 10-07-2025 | 29.4018 |
| 09-07-2025 | 29.3994 |
| 08-07-2025 | 29.3944 |
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