Historical Mutual Fund NAV of ICICI Pru Nifty FMCG ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 563.0202 |
| 29-04-2024 | 563.9734 |
| 26-04-2024 | 563.6562 |
| 25-04-2024 | 563.565 |
| 24-04-2024 | 559.8402 |
| 23-04-2024 | 559.5605 |
| 22-04-2024 | 555.3505 |
| 19-04-2024 | 550.749 |
| 18-04-2024 | 548.3652 |
| 16-04-2024 | 554.3584 |
| 15-04-2024 | 552.0015 |
| 12-04-2024 | 557.4751 |
| 10-04-2024 | 563.601 |
| 09-04-2024 | 556.7354 |
| 08-04-2024 | 560.2341 |
| 05-04-2024 | 559.8257 |
| 04-04-2024 | 556.8023 |
| 03-04-2024 | 559.1835 |
| 02-04-2024 | 561.5765 |
| 01-04-2024 | 559.4226 |
| 31-03-2024 | 560.049 |
| 28-03-2024 | 560.0581 |
| 27-03-2024 | 555.8476 |
| 26-03-2024 | 557.3935 |
| 22-03-2024 | 558.3194 |
| 21-03-2024 | 553.7819 |
| 20-03-2024 | 550.2037 |
| 19-03-2024 | 547.5844 |
| 18-03-2024 | 559.7006 |
| 15-03-2024 | 562.2811 |
| 14-03-2024 | 562.183 |
| 13-03-2024 | 557.1862 |
| 12-03-2024 | 556.8962 |
| 11-03-2024 | 561.5846 |
| 07-03-2024 | 564.9073 |
| 06-03-2024 | 559.4437 |
| 05-03-2024 | 556.9119 |
| 04-03-2024 | 562.8172 |
| 01-03-2024 | 562.8612 |
| 29-02-2024 | 560.6897 |
| 28-02-2024 | 558.7131 |
| 27-02-2024 | 563.7142 |
| 26-02-2024 | 563.8329 |
| 23-02-2024 | 564.0525 |
| 22-02-2024 | 564.8974 |
| 21-02-2024 | 559.455 |
| 20-02-2024 | 559.3558 |
| 19-02-2024 | 559.9877 |
| 16-02-2024 | 555.6062 |
| 15-02-2024 | 553.5275 |
| 14-02-2024 | 558.7486 |
| 13-02-2024 | 554.546 |
| 12-02-2024 | 553.1112 |
| 09-02-2024 | 559.0529 |
| 08-02-2024 | 556.6926 |
| 07-02-2024 | 565.787 |
| 06-02-2024 | 564.0984 |
| 05-02-2024 | 565.0263 |
| 02-02-2024 | 569.3728 |
| 01-02-2024 | 570.3817 |
| 31-01-2024 | 568.8926 |
| 30-01-2024 | 563.7612 |
| 29-01-2024 | 569.5975 |
| 25-01-2024 | 570.3845 |
| 24-01-2024 | 577.0462 |
| 23-01-2024 | 567.9098 |
| 20-01-2024 | 578.2776 |
| 19-01-2024 | 585.1383 |
| 18-01-2024 | 578.0456 |
| 17-01-2024 | 581.2088 |
| 16-01-2024 | 586.3397 |
| 15-01-2024 | 585.3246 |
| 12-01-2024 | 583.5599 |
| 11-01-2024 | 580.9096 |
| 10-01-2024 | 582.1563 |
| 09-01-2024 | 584.475 |
| 08-01-2024 | 585.5086 |
| 05-01-2024 | 595.7904 |
| 04-01-2024 | 596.1697 |
| 03-01-2024 | 591.1046 |
| 02-01-2024 | 591.0688 |
| 01-01-2024 | 591.9283 |
| 29-12-2023 | 588.7837 |
| 28-12-2023 | 583.8016 |
| 27-12-2023 | 576.037 |
| 26-12-2023 | 573.2922 |
| 22-12-2023 | 569.3437 |
| 21-12-2023 | 566.27 |
| 20-12-2023 | 564.1506 |
| 19-12-2023 | 566.0003 |
| 18-12-2023 | 558.1558 |
| 15-12-2023 | 559.9126 |
| 14-12-2023 | 561.7263 |
| 13-12-2023 | 560.2195 |
| 12-12-2023 | 556.3127 |
| 11-12-2023 | 557.7612 |
| 08-12-2023 | 554.2511 |
| 07-12-2023 | 559.8013 |
| 06-12-2023 | 564.8609 |
| 05-12-2023 | 559.1639 |
| 04-12-2023 | 560.4774 |
| 01-12-2023 | 556.4945 |
| 30-11-2023 | 547.8416 |
| 29-11-2023 | 544.8652 |
| 28-11-2023 | 542.4293 |
| 24-11-2023 | 543.3443 |
| 23-11-2023 | 545.8903 |
| 22-11-2023 | 544.5316 |
| 21-11-2023 | 542.2103 |
| 20-11-2023 | 543.08 |
| 17-11-2023 | 545.2153 |
| 16-11-2023 | 540.4565 |
| 15-11-2023 | 541.2605 |
| 13-11-2023 | 537.5341 |
| 10-11-2023 | 538.0627 |
| 09-11-2023 | 537.0151 |
| 08-11-2023 | 541.7773 |
| 07-11-2023 | 538.4287 |
| 06-11-2023 | 537.7837 |
| 03-11-2023 | 535.8307 |
| 02-11-2023 | 532.6131 |
| 01-11-2023 | 526.6042 |
| 31-10-2023 | 528.1443 |
| 30-10-2023 | 527.3037 |
| 27-10-2023 | 529.5203 |
| 26-10-2023 | 524.8469 |
| 25-10-2023 | 527.6905 |
| 23-10-2023 | 529.8062 |
| 20-10-2023 | 533.9525 |
| 19-10-2023 | 541.0947 |
| 18-10-2023 | 540.3325 |
| 17-10-2023 | 542.6348 |
| 16-10-2023 | 539.9247 |
| 13-10-2023 | 541.1566 |
| 12-10-2023 | 539.5447 |
| 11-10-2023 | 538.4196 |
| 10-10-2023 | 533.7807 |
| 09-10-2023 | 530.6814 |
| 06-10-2023 | 531.4634 |
| 05-10-2023 | 529.4737 |
| 04-10-2023 | 530.0047 |
| 03-10-2023 | 528.8244 |
| 29-09-2023 | 531.7353 |
| 28-09-2023 | 528.9192 |
| 27-09-2023 | 539.2516 |
| 26-09-2023 | 534.9609 |
| 25-09-2023 | 532.1779 |
| 22-09-2023 | 531.8367 |
| 21-09-2023 | 532.5009 |
| 20-09-2023 | 535.0958 |
| 18-09-2023 | 537.9295 |
| 15-09-2023 | 534.8106 |
| 14-09-2023 | 537.3696 |
| 13-09-2023 | 538.1878 |
| 12-09-2023 | 536.565 |
| 11-09-2023 | 538.3524 |
| 08-09-2023 | 533.6136 |
| 07-09-2023 | 534.3879 |
| 06-09-2023 | 536.573 |
| 05-09-2023 | 531.2535 |
| 04-09-2023 | 527.3739 |
| 01-09-2023 | 528.0898 |
| 31-08-2023 | 526.569 |
| 30-08-2023 | 530.9094 |
| 29-08-2023 | 527.918 |
| 28-08-2023 | 529.6493 |
| 25-08-2023 | 530.8539 |
| 24-08-2023 | 536.3185 |
| 23-08-2023 | 534.7914 |
| 22-08-2023 | 537.4058 |
| 21-08-2023 | 533.8775 |
| 18-08-2023 | 530.441 |
| 17-08-2023 | 529.3001 |
| 16-08-2023 | 534.0605 |
| 14-08-2023 | 531.8909 |
| 11-08-2023 | 529.2797 |
| 10-08-2023 | 533.144 |
| 09-08-2023 | 538.0388 |
| 08-08-2023 | 535.1544 |
| 07-08-2023 | 536.6736 |
| 04-08-2023 | 536.4583 |
| 03-08-2023 | 536.5811 |
| 02-08-2023 | 539.6896 |
| 01-08-2023 | 541.0508 |
| 31-07-2023 | 542.4433 |
| 28-07-2023 | 545.8042 |
| 27-07-2023 | 541.0525 |
| 26-07-2023 | 544.7977 |
| 25-07-2023 | 539.1752 |
| 24-07-2023 | 543.8456 |
| 21-07-2023 | 553.336 |
| 20-07-2023 | 558.7978 |
| 19-07-2023 | 551.4021 |
| 18-07-2023 | 549.5948 |
| 17-07-2023 | 550.9388 |
| 14-07-2023 | 550.765 |
| 13-07-2023 | 546.4284 |
| 12-07-2023 | 548.9873 |
| 11-07-2023 | 548.0159 |
| 10-07-2023 | 541.3804 |
| 07-07-2023 | 545.5499 |
| 06-07-2023 | 553.984 |
| 05-07-2023 | 554.0951 |
| 04-07-2023 | 544.2521 |
| 03-07-2023 | 543.5044 |
| 30-06-2023 | 537.9135 |
| 28-06-2023 | 534.8401 |
| 27-06-2023 | 531.8418 |
| 26-06-2023 | 532.217 |
| 23-06-2023 | 528.6349 |
| 22-06-2023 | 531.4395 |
| 21-06-2023 | 535.2905 |
| 20-06-2023 | 537.6496 |
| 19-06-2023 | 537.2339 |
| 16-06-2023 | 539.4994 |
| 15-06-2023 | 535.4776 |
| 14-06-2023 | 532.6334 |
| 13-06-2023 | 529.5164 |
| 12-06-2023 | 522.3626 |
| 09-06-2023 | 521.4746 |
| 08-06-2023 | 526.2658 |
| 07-06-2023 | 531.0271 |
| 06-06-2023 | 525.1989 |
| 05-06-2023 | 525.4055 |
| 02-06-2023 | 527.7658 |
| 01-06-2023 | 524.8102 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
