Historical Mutual Fund NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.3436 |
| 05-06-2026 | 11.6066 |
| 04-06-2026 | 11.5166 |
| 03-06-2026 | 11.4944 |
| 02-06-2026 | 11.562 |
| 01-06-2026 | 11.4274 |
| 29-05-2026 | 11.5887 |
| 27-05-2026 | 11.7317 |
| 26-05-2026 | 11.578 |
| 25-05-2026 | 11.507 |
| 22-05-2026 | 11.3276 |
| 21-05-2026 | 11.3166 |
| 20-05-2026 | 11.2492 |
| 19-05-2026 | 11.1668 |
| 18-05-2026 | 11.092 |
| 15-05-2026 | 11.2235 |
| 14-05-2026 | 11.2574 |
| 13-05-2026 | 11.2388 |
| 12-05-2026 | 11.2803 |
| 11-05-2026 | 11.5647 |
| 08-05-2026 | 11.7224 |
| 07-05-2026 | 11.7153 |
| 06-05-2026 | 11.5917 |
| 05-05-2026 | 11.4045 |
| 04-05-2026 | 11.3599 |
| 30-04-2026 | 11.4395 |
| 29-04-2026 | 11.3042 |
| 28-04-2026 | 11.2669 |
| 27-04-2026 | 11.2934 |
| 24-04-2026 | 11.0986 |
| 23-04-2026 | 11.2002 |
| 22-04-2026 | 11.3768 |
| 21-04-2026 | 11.3171 |
| 20-04-2026 | 11.2123 |
| 17-04-2026 | 11.2726 |
| 16-04-2026 | 11.1339 |
| 15-04-2026 | 11.1191 |
| 13-04-2026 | 10.8872 |
| 10-04-2026 | 11.0863 |
| 09-04-2026 | 10.779 |
| 08-04-2026 | 10.8205 |
| 07-04-2026 | 10.2885 |
| 06-04-2026 | 10.2809 |
| 02-04-2026 | 10.2397 |
| 01-04-2026 | 10.266 |
| 31-03-2026 | 9.9378 |
| 30-03-2026 | 9.9379 |
| 27-03-2026 | 10.4977 |
| 25-03-2026 | 10.5116 |
| 24-03-2026 | 10.3113 |
| 23-03-2026 | 10.1616 |
| 20-03-2026 | 10.4431 |
| 19-03-2026 | 10.477 |
| 18-03-2026 | 10.6611 |
| 17-03-2026 | 10.4655 |
| 16-03-2026 | 10.3302 |
| 13-03-2026 | 10.323 |
| 12-03-2026 | 10.6193 |
| 11-03-2026 | 10.7884 |
| 10-03-2026 | 11.0467 |
| 09-03-2026 | 10.8483 |
| 06-03-2026 | 11.0966 |
| 05-03-2026 | 11.2245 |
| 04-03-2026 | 11.1764 |
| 02-03-2026 | 11.3934 |
| 27-02-2026 | 11.6381 |
| 26-02-2026 | 11.7361 |
| 25-02-2026 | 11.6912 |
| 24-02-2026 | 11.5261 |
| 23-02-2026 | 11.6239 |
| 20-02-2026 | 11.553 |
| 19-02-2026 | 11.4708 |
| 18-02-2026 | 11.64 |
| 17-02-2026 | 11.5951 |
| 16-02-2026 | 11.5278 |
| 13-02-2026 | 11.5471 |
| 12-02-2026 | 11.6903 |
| 11-02-2026 | 11.7843 |
| 10-02-2026 | 11.7132 |
| 09-02-2026 | 11.5711 |
| 06-02-2026 | 11.4514 |
| 05-02-2026 | 11.5451 |
| 04-02-2026 | 11.6353 |
| 03-02-2026 | 11.5345 |
| 02-02-2026 | 11.152 |
| 30-01-2026 | 11.1672 |
| 29-01-2026 | 11.0435 |
| 28-01-2026 | 11.1074 |
| 27-01-2026 | 11.0326 |
| 23-01-2026 | 11.0934 |
| 22-01-2026 | 11.2064 |
| 21-01-2026 | 11.1238 |
| 20-01-2026 | 11.1955 |
| 19-01-2026 | 11.4849 |
| 16-01-2026 | 11.5497 |
| 14-01-2026 | 11.6142 |
| 13-01-2026 | 11.6745 |
| 12-01-2026 | 11.6895 |
| 09-01-2026 | 11.7463 |
| 08-01-2026 | 11.904 |
| 07-01-2026 | 12.0617 |
| 06-01-2026 | 12.0354 |
| 05-01-2026 | 12.0916 |
| 02-01-2026 | 12.1109 |
| 01-01-2026 | 11.9276 |
| 31-12-2025 | 11.8864 |
| 30-12-2025 | 11.7888 |
| 29-12-2025 | 11.7441 |
| 26-12-2025 | 11.816 |
| 24-12-2025 | 11.8729 |
| 23-12-2025 | 11.9145 |
| 22-12-2025 | 11.911 |
| 19-12-2025 | 11.8213 |
| 18-12-2025 | 11.5884 |
| 17-12-2025 | 11.6449 |
| 16-12-2025 | 11.6752 |
| 15-12-2025 | 11.7434 |
| 12-12-2025 | 11.7891 |
| 11-12-2025 | 11.7254 |
| 10-12-2025 | 11.5905 |
| 09-12-2025 | 11.6283 |
| 08-12-2025 | 11.6661 |
| 05-12-2025 | 11.8209 |
| 04-12-2025 | 11.806 |
| 03-12-2025 | 11.7801 |
| 02-12-2025 | 11.8705 |
| 01-12-2025 | 11.8855 |
| 28-11-2025 | 11.8259 |
| 27-11-2025 | 11.7847 |
| 26-11-2025 | 11.7962 |
| 25-11-2025 | 11.6688 |
| 24-11-2025 | 11.7216 |
| 21-11-2025 | 11.7974 |
| 20-11-2025 | 11.8466 |
| 19-11-2025 | 11.8469 |
| 18-11-2025 | 11.7907 |
| 17-11-2025 | 11.836 |
| 14-11-2025 | 11.8104 |
| 13-11-2025 | 11.8445 |
| 12-11-2025 | 11.9162 |
| 11-11-2025 | 11.7397 |
| 10-11-2025 | 11.6797 |
| 07-11-2025 | 11.6238 |
| 06-11-2025 | 11.6391 |
| 04-11-2025 | 11.6891 |
| 03-11-2025 | 11.7605 |
| 31-10-2025 | 11.7535 |
| 30-10-2025 | 11.8026 |
| 29-10-2025 | 11.9156 |
| 28-10-2025 | 11.7953 |
| 27-10-2025 | 11.8478 |
| 24-10-2025 | 11.7845 |
| 23-10-2025 | 11.8146 |
| 20-10-2025 | 11.7785 |
| 17-10-2025 | 11.813 |
| 16-10-2025 | 11.7718 |
| 15-10-2025 | 11.7384 |
| 14-10-2025 | 11.6935 |
| 13-10-2025 | 11.6786 |
| 10-10-2025 | 11.7355 |
| 09-10-2025 | 11.7433 |
| 08-10-2025 | 11.6907 |
| 07-10-2025 | 11.8414 |
| 06-10-2025 | 11.7634 |
| 03-10-2025 | 11.7827 |
| 01-10-2025 | 11.6776 |
| 30-09-2025 | 11.5915 |
| 29-09-2025 | 11.6448 |
| 26-09-2025 | 11.5702 |
| 25-09-2025 | 11.8042 |
| 24-09-2025 | 11.891 |
| 23-09-2025 | 11.9891 |
| 22-09-2025 | 11.9896 |
| 19-09-2025 | 12.0996 |
| 18-09-2025 | 12.385 |
| 17-09-2025 | 12.1062 |
| 16-09-2025 | 12.0428 |
| 15-09-2025 | 11.9529 |
| 12-09-2025 | 11.9579 |
| 11-09-2025 | 11.9396 |
| 10-09-2025 | 11.9659 |
| 09-09-2025 | 11.9439 |
| 08-09-2025 | 11.9517 |
| 05-09-2025 | 11.6948 |
| 04-09-2025 | 11.6236 |
| 03-09-2025 | 11.6393 |
| 02-09-2025 | 11.5981 |
| 01-09-2025 | 11.5351 |
| 29-08-2025 | 11.3058 |
| 28-08-2025 | 11.3438 |
| 26-08-2025 | 11.4006 |
| 25-08-2025 | 11.4988 |
| 22-08-2025 | 11.4354 |
| 21-08-2025 | 11.4884 |
| 20-08-2025 | 11.5943 |
| 19-08-2025 | 11.4854 |
| 18-08-2025 | 11.2904 |
| 14-08-2025 | 11.0083 |
| 13-08-2025 | 10.9785 |
| 12-08-2025 | 10.8808 |
| 11-08-2025 | 10.9039 |
| 08-08-2025 | 10.8515 |
| 07-08-2025 | 10.9498 |
| 06-08-2025 | 10.9648 |
| 05-08-2025 | 11.0553 |
| 04-08-2025 | 11.0217 |
| 01-08-2025 | 10.8832 |
| 31-07-2025 | 10.989 |
| 30-07-2025 | 11.0907 |
| 29-07-2025 | 11.1662 |
| 28-07-2025 | 10.997 |
| 25-07-2025 | 11.0431 |
| 24-07-2025 | 11.2045 |
| 23-07-2025 | 11.2198 |
| 22-07-2025 | 11.1596 |
| 21-07-2025 | 11.2162 |
| 18-07-2025 | 11.1823 |
| 17-07-2025 | 11.2119 |
| 16-07-2025 | 11.1895 |
| 15-07-2025 | 11.1935 |
| 14-07-2025 | 11.0511 |
| 11-07-2025 | 10.9724 |
| 10-07-2025 | 11.1115 |
| 09-07-2025 | 11.1305 |
| 08-07-2025 | 11.1232 |
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