Historical Mutual Fund NAV of ICICI Pru Nifty FMCG ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 59.2525 |
| 06-11-2025 | 59.4404 |
| 04-11-2025 | 59.5518 |
| 03-11-2025 | 59.9127 |
| 31-10-2025 | 59.9559 |
| 30-10-2025 | 60.1002 |
| 29-10-2025 | 60.3905 |
| 28-10-2025 | 59.8519 |
| 27-10-2025 | 60.1924 |
| 24-10-2025 | 60.1071 |
| 23-10-2025 | 60.5601 |
| 20-10-2025 | 60.3741 |
| 17-10-2025 | 60.3956 |
| 16-10-2025 | 59.5826 |
| 15-10-2025 | 58.4039 |
| 14-10-2025 | 57.8336 |
| 13-10-2025 | 58.1113 |
| 10-10-2025 | 58.6377 |
| 09-10-2025 | 58.3617 |
| 08-10-2025 | 58.1296 |
| 07-10-2025 | 58.4224 |
| 06-10-2025 | 58.7361 |
| 03-10-2025 | 58.8575 |
| 01-10-2025 | 58.7885 |
| 30-09-2025 | 58.3678 |
| 29-09-2025 | 58.6188 |
| 26-09-2025 | 58.5171 |
| 25-09-2025 | 58.7954 |
| 24-09-2025 | 59.0848 |
| 23-09-2025 | 58.9811 |
| 22-09-2025 | 59.755 |
| 19-09-2025 | 60.04 |
| 18-09-2025 | 60.3064 |
| 17-09-2025 | 60.0918 |
| 16-09-2025 | 60.175 |
| 15-09-2025 | 60.3382 |
| 12-09-2025 | 60.3453 |
| 11-09-2025 | 60.7761 |
| 10-09-2025 | 60.6657 |
| 09-09-2025 | 60.2824 |
| 08-09-2025 | 59.9349 |
| 05-09-2025 | 60.0641 |
| 04-09-2025 | 60.9305 |
| 03-09-2025 | 60.787 |
| 02-09-2025 | 60.6126 |
| 01-09-2025 | 59.9396 |
| 29-08-2025 | 59.905 |
| 28-08-2025 | 59.3414 |
| 26-08-2025 | 59.9542 |
| 25-08-2025 | 59.4156 |
| 22-08-2025 | 59.476 |
| 21-08-2025 | 60.0795 |
| 20-08-2025 | 60.4648 |
| 19-08-2025 | 59.6361 |
| 18-08-2025 | 59.016 |
| 14-08-2025 | 58.3268 |
| 13-08-2025 | 58.7042 |
| 12-08-2025 | 58.7198 |
| 11-08-2025 | 59.0136 |
| 08-08-2025 | 58.5789 |
| 07-08-2025 | 59.0027 |
| 06-08-2025 | 58.9309 |
| 05-08-2025 | 59.467 |
| 04-08-2025 | 59.8997 |
| 01-08-2025 | 59.9154 |
| 31-07-2025 | 59.4702 |
| 30-07-2025 | 58.6233 |
| 29-07-2025 | 58.487 |
| 28-07-2025 | 58.3196 |
| 25-07-2025 | 58.1585 |
| 24-07-2025 | 58.6949 |
| 23-07-2025 | 59.3551 |
| 22-07-2025 | 59.6665 |
| 21-07-2025 | 59.8985 |
| 18-07-2025 | 60.2005 |
| 17-07-2025 | 60.5408 |
| 16-07-2025 | 60.3743 |
| 15-07-2025 | 60.1029 |
| 14-07-2025 | 59.6758 |
| 11-07-2025 | 59.5546 |
| 10-07-2025 | 59.2561 |
| 09-07-2025 | 59.5934 |
| 08-07-2025 | 59.1252 |
| 07-07-2025 | 59.2833 |
| 04-07-2025 | 58.3124 |
| 03-07-2025 | 58.0617 |
| 02-07-2025 | 57.9815 |
| 01-07-2025 | 58.0488 |
| 30-06-2025 | 58.4519 |
| 27-06-2025 | 58.6909 |
| 26-06-2025 | 58.7028 |
| 25-06-2025 | 58.3102 |
| 24-06-2025 | 57.8866 |
| 23-06-2025 | 57.7606 |
| 20-06-2025 | 58.0781 |
| 19-06-2025 | 57.7112 |
| 18-06-2025 | 57.8901 |
| 17-06-2025 | 58.1613 |
| 16-06-2025 | 58.3355 |
| 13-06-2025 | 57.9706 |
| 12-06-2025 | 58.5805 |
| 11-06-2025 | 59.3376 |
| 10-06-2025 | 59.7374 |
| 09-06-2025 | 59.5553 |
| 06-06-2025 | 59.3203 |
| 05-06-2025 | 59.1408 |
| 04-06-2025 | 59.0336 |
| 03-06-2025 | 58.9602 |
| 02-06-2025 | 59.2475 |
| 30-05-2025 | 58.7737 |
| 29-05-2025 | 59.1409 |
| 28-05-2025 | 59.1909 |
| 27-05-2025 | 59.7094 |
| 26-05-2025 | 60.2398 |
| 23-05-2025 | 59.6626 |
| 22-05-2025 | 58.7085 |
| 21-05-2025 | 59.5673 |
| 20-05-2025 | 59.3492 |
| 19-05-2025 | 60.1408 |
| 16-05-2025 | 60.2538 |
| 15-05-2025 | 59.8573 |
| 14-05-2025 | 59.5047 |
| 13-05-2025 | 59.4865 |
| 12-05-2025 | 60.2845 |
| 09-05-2025 | 58.7353 |
| 08-05-2025 | 59.1449 |
| 07-05-2025 | 59.7465 |
| 06-05-2025 | 60.0528 |
| 05-05-2025 | 60.1089 |
| 02-05-2025 | 59.3878 |
| 30-04-2025 | 59.5923 |
| 29-04-2025 | 59.6234 |
| 28-04-2025 | 59.7776 |
| 25-04-2025 | 59.6858 |
| 24-04-2025 | 60.0611 |
| 23-04-2025 | 60.7059 |
| 22-04-2025 | 60.3851 |
| 21-04-2025 | 59.2625 |
| 17-04-2025 | 59.8382 |
| 16-04-2025 | 59.4916 |
| 15-04-2025 | 59.0182 |
| 11-04-2025 | 58.8549 |
| 09-04-2025 | 58.3527 |
| 08-04-2025 | 57.3346 |
| 07-04-2025 | 56.2167 |
| 04-04-2025 | 56.84 |
| 03-04-2025 | 56.8115 |
| 02-04-2025 | 56.6957 |
| 01-04-2025 | 56.0617 |
| 31-03-2025 | 56.5773 |
| 28-03-2025 | 56.5782 |
| 27-03-2025 | 56.2483 |
| 26-03-2025 | 55.9759 |
| 25-03-2025 | 56.127 |
| 24-03-2025 | 56.2345 |
| 21-03-2025 | 55.9748 |
| 20-03-2025 | 55.8397 |
| 19-03-2025 | 55.1283 |
| 18-03-2025 | 55.4359 |
| 17-03-2025 | 54.6948 |
| 13-03-2025 | 54.808 |
| 12-03-2025 | 54.8908 |
| 11-03-2025 | 54.8849 |
| 10-03-2025 | 54.9433 |
| 07-03-2025 | 54.8226 |
| 06-03-2025 | 54.8216 |
| 05-03-2025 | 54.1792 |
| 04-03-2025 | 53.3857 |
| 03-03-2025 | 53.662 |
| 28-02-2025 | 53.5599 |
| 27-02-2025 | 54.9969 |
| 25-02-2025 | 55.416 |
| 24-02-2025 | 55.2403 |
| 21-02-2025 | 55.0439 |
| 20-02-2025 | 55.2956 |
| 19-02-2025 | 55.3144 |
| 18-02-2025 | 55.4408 |
| 17-02-2025 | 55.9292 |
| 14-02-2025 | 56.1334 |
| 13-02-2025 | 56.3189 |
| 12-02-2025 | 56.7649 |
| 11-02-2025 | 56.5542 |
| 10-02-2025 | 57.6707 |
| 07-02-2025 | 57.9412 |
| 06-02-2025 | 58.6735 |
| 05-02-2025 | 59.2431 |
| 04-02-2025 | 60.1794 |
| 03-02-2025 | 60.3319 |
| 01-02-2025 | 61.3481 |
| 31-01-2025 | 59.5581 |
| 30-01-2025 | 58.3681 |
| 29-01-2025 | 57.9526 |
| 28-01-2025 | 58.2338 |
| 27-01-2025 | 58.4574 |
| 24-01-2025 | 58.8941 |
| 23-01-2025 | 58.5924 |
| 22-01-2025 | 58.3975 |
| 21-01-2025 | 58.4258 |
| 20-01-2025 | 58.5474 |
| 17-01-2025 | 58.6142 |
| 16-01-2025 | 58.0254 |
| 15-01-2025 | 58.3511 |
| 14-01-2025 | 58.4326 |
| 13-01-2025 | 59.2659 |
| 10-01-2025 | 59.9996 |
| 09-01-2025 | 60.3969 |
| 08-01-2025 | 59.8426 |
| 07-01-2025 | 59.5823 |
| 06-01-2025 | 59.5772 |
| 03-01-2025 | 60.7364 |
| 02-01-2025 | 60.5837 |
| 01-01-2025 | 59.8974 |
| 31-12-2024 | 59.6687 |
| 30-12-2024 | 59.4577 |
| 27-12-2024 | 59.2757 |
| 26-12-2024 | 59.0805 |
| 24-12-2024 | 59.2715 |
| 23-12-2024 | 58.9523 |
| 20-12-2024 | 58.392 |
| 19-12-2024 | 58.9774 |
| 18-12-2024 | 59.3032 |
| 17-12-2024 | 59.3031 |
| 16-12-2024 | 59.5447 |
| 13-12-2024 | 59.7265 |
| 12-12-2024 | 58.968 |
| 11-12-2024 | 59.6195 |
| 10-12-2024 | 59.3715 |
| 09-12-2024 | 59.2985 |
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