Historical Mutual Fund NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.7 |
| 20-08-2026 | 12.794 |
| 19-08-2026 | 12.7715 |
| 18-08-2026 | 12.8803 |
| 17-08-2026 | 12.8805 |
| 14-08-2026 | 12.862 |
| 13-08-2026 | 12.9184 |
| 12-08-2026 | 12.8888 |
| 11-08-2026 | 12.8889 |
| 10-08-2026 | 12.8929 |
| 07-08-2026 | 12.9047 |
| 06-08-2026 | 12.6981 |
| 05-08-2026 | 12.8104 |
| 04-08-2026 | 12.5587 |
| 03-08-2026 | 12.5064 |
| 31-07-2026 | 12.364 |
| 30-07-2026 | 12.2205 |
| 29-07-2026 | 12.1227 |
| 28-07-2026 | 12.0814 |
| 27-07-2026 | 12.0891 |
| 24-07-2026 | 11.9689 |
| 23-07-2026 | 11.9803 |
| 22-07-2026 | 12.0181 |
| 21-07-2026 | 12.0671 |
| 20-07-2026 | 11.9393 |
| 17-07-2026 | 11.966 |
| 16-07-2026 | 11.8682 |
| 15-07-2026 | 11.8383 |
| 14-07-2026 | 11.763 |
| 13-07-2026 | 11.8758 |
| 10-07-2026 | 11.8459 |
| 09-07-2026 | 11.7593 |
| 08-07-2026 | 11.7072 |
| 07-07-2026 | 11.8918 |
| 06-07-2026 | 11.9521 |
| 03-07-2026 | 11.8735 |
| 02-07-2026 | 11.915 |
| 01-07-2026 | 11.7423 |
| 30-06-2026 | 11.7726 |
| 29-06-2026 | 11.7316 |
| 25-06-2026 | 11.9089 |
| 24-06-2026 | 11.8001 |
| 23-06-2026 | 11.8416 |
| 22-06-2026 | 11.9092 |
| 19-06-2026 | 11.8534 |
| 18-06-2026 | 11.8796 |
| 17-06-2026 | 11.8496 |
| 16-06-2026 | 11.8082 |
| 15-06-2026 | 11.8083 |
| 12-06-2026 | 11.6013 |
| 11-06-2026 | 11.4017 |
| 10-06-2026 | 11.4507 |
| 09-06-2026 | 11.5414 |
| 08-06-2026 | 11.3911 |
| 05-06-2026 | 11.6549 |
| 04-06-2026 | 11.5645 |
| 03-06-2026 | 11.542 |
| 02-06-2026 | 11.6099 |
| 01-06-2026 | 11.4747 |
| 29-05-2026 | 11.6364 |
| 27-05-2026 | 11.7799 |
| 26-05-2026 | 11.6255 |
| 25-05-2026 | 11.5541 |
| 22-05-2026 | 11.3737 |
| 21-05-2026 | 11.3626 |
| 20-05-2026 | 11.2948 |
| 19-05-2026 | 11.212 |
| 18-05-2026 | 11.1369 |
| 15-05-2026 | 11.2686 |
| 14-05-2026 | 11.3027 |
| 13-05-2026 | 11.2839 |
| 12-05-2026 | 11.3255 |
| 11-05-2026 | 11.6109 |
| 08-05-2026 | 11.7691 |
| 07-05-2026 | 11.7618 |
| 06-05-2026 | 11.6377 |
| 05-05-2026 | 11.4497 |
| 04-05-2026 | 11.4048 |
| 30-04-2026 | 11.4844 |
| 29-04-2026 | 11.3485 |
| 28-04-2026 | 11.3109 |
| 27-04-2026 | 11.3375 |
| 24-04-2026 | 11.1417 |
| 23-04-2026 | 11.2436 |
| 22-04-2026 | 11.4209 |
| 21-04-2026 | 11.361 |
| 20-04-2026 | 11.2557 |
| 17-04-2026 | 11.3161 |
| 16-04-2026 | 11.1769 |
| 15-04-2026 | 11.162 |
| 13-04-2026 | 10.9292 |
| 10-04-2026 | 11.1291 |
| 09-04-2026 | 10.8205 |
| 08-04-2026 | 10.8621 |
| 07-04-2026 | 10.328 |
| 06-04-2026 | 10.3205 |
| 02-04-2026 | 10.279 |
| 01-04-2026 | 10.3054 |
| 31-03-2026 | 9.9759 |
| 30-03-2026 | 9.976 |
| 27-03-2026 | 10.5378 |
| 25-03-2026 | 10.5518 |
| 24-03-2026 | 10.3507 |
| 23-03-2026 | 10.2004 |
| 20-03-2026 | 10.4829 |
| 19-03-2026 | 10.5169 |
| 18-03-2026 | 10.7016 |
| 17-03-2026 | 10.5053 |
| 16-03-2026 | 10.3695 |
| 13-03-2026 | 10.3622 |
| 12-03-2026 | 10.6596 |
| 11-03-2026 | 10.8293 |
| 10-03-2026 | 11.0885 |
| 09-03-2026 | 10.8894 |
| 06-03-2026 | 11.1385 |
| 05-03-2026 | 11.2669 |
| 04-03-2026 | 11.2186 |
| 02-03-2026 | 11.4364 |
| 27-02-2026 | 11.682 |
| 26-02-2026 | 11.7803 |
| 25-02-2026 | 11.7352 |
| 24-02-2026 | 11.5694 |
| 23-02-2026 | 11.6674 |
| 20-02-2026 | 11.5962 |
| 19-02-2026 | 11.5135 |
| 18-02-2026 | 11.6833 |
| 17-02-2026 | 11.6382 |
| 16-02-2026 | 11.5706 |
| 13-02-2026 | 11.5898 |
| 12-02-2026 | 11.7335 |
| 11-02-2026 | 11.8277 |
| 10-02-2026 | 11.7563 |
| 09-02-2026 | 11.6137 |
| 06-02-2026 | 11.4934 |
| 05-02-2026 | 11.5874 |
| 04-02-2026 | 11.6778 |
| 03-02-2026 | 11.5766 |
| 02-02-2026 | 11.1926 |
| 30-01-2026 | 11.2077 |
| 29-01-2026 | 11.0835 |
| 28-01-2026 | 11.1476 |
| 27-01-2026 | 11.0725 |
| 23-01-2026 | 11.1332 |
| 22-01-2026 | 11.2466 |
| 21-01-2026 | 11.1637 |
| 20-01-2026 | 11.2356 |
| 19-01-2026 | 11.5259 |
| 16-01-2026 | 11.5906 |
| 14-01-2026 | 11.6552 |
| 13-01-2026 | 11.7156 |
| 12-01-2026 | 11.7305 |
| 09-01-2026 | 11.7872 |
| 08-01-2026 | 11.9455 |
| 07-01-2026 | 12.1036 |
| 06-01-2026 | 12.0771 |
| 05-01-2026 | 12.1334 |
| 02-01-2026 | 12.1525 |
| 01-01-2026 | 11.9684 |
| 31-12-2025 | 11.927 |
| 30-12-2025 | 11.829 |
| 29-12-2025 | 11.784 |
| 26-12-2025 | 11.8559 |
| 24-12-2025 | 11.9128 |
| 23-12-2025 | 11.9544 |
| 22-12-2025 | 11.9508 |
| 19-12-2025 | 11.8605 |
| 18-12-2025 | 11.6267 |
| 17-12-2025 | 11.6833 |
| 16-12-2025 | 11.7135 |
| 15-12-2025 | 11.7819 |
| 12-12-2025 | 11.8273 |
| 11-12-2025 | 11.7632 |
| 10-12-2025 | 11.6277 |
| 09-12-2025 | 11.6656 |
| 08-12-2025 | 11.7034 |
| 05-12-2025 | 11.8582 |
| 04-12-2025 | 11.8432 |
| 03-12-2025 | 11.817 |
| 02-12-2025 | 11.9075 |
| 01-12-2025 | 11.9225 |
| 28-11-2025 | 11.8623 |
| 27-11-2025 | 11.8209 |
| 26-11-2025 | 11.8323 |
| 25-11-2025 | 11.7043 |
| 24-11-2025 | 11.7571 |
| 21-11-2025 | 11.8327 |
| 20-11-2025 | 11.8818 |
| 19-11-2025 | 11.882 |
| 18-11-2025 | 11.8254 |
| 17-11-2025 | 11.8707 |
| 14-11-2025 | 11.8445 |
| 13-11-2025 | 11.8785 |
| 12-11-2025 | 11.9503 |
| 11-11-2025 | 11.7731 |
| 10-11-2025 | 11.7128 |
| 07-11-2025 | 11.6563 |
| 06-11-2025 | 11.6714 |
| 04-11-2025 | 11.7212 |
| 03-11-2025 | 11.7927 |
| 31-10-2025 | 11.7852 |
| 30-10-2025 | 11.8343 |
| 29-10-2025 | 11.9474 |
| 28-10-2025 | 11.8266 |
| 27-10-2025 | 11.8791 |
| 24-10-2025 | 11.8152 |
| 23-10-2025 | 11.8452 |
| 20-10-2025 | 11.8085 |
| 17-10-2025 | 11.8426 |
| 16-10-2025 | 11.8012 |
| 15-10-2025 | 11.7675 |
| 14-10-2025 | 11.7223 |
| 13-10-2025 | 11.7072 |
| 10-10-2025 | 11.7638 |
| 09-10-2025 | 11.7714 |
| 08-10-2025 | 11.7186 |
| 07-10-2025 | 11.8694 |
| 06-10-2025 | 11.7911 |
| 03-10-2025 | 11.81 |
| 01-10-2025 | 11.7043 |
| 30-09-2025 | 11.6178 |
| 29-09-2025 | 11.6711 |
| 26-09-2025 | 11.5958 |
| 25-09-2025 | 11.8302 |
| 24-09-2025 | 11.917 |
| 23-09-2025 | 12.0152 |
| 22-09-2025 | 12.0156 |
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