Historical Mutual Fund NAV of ICICI Pru Nifty Financial Services Ex-BaNk ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 23.8347 |
| 29-04-2024 | 23.4641 |
| 26-04-2024 | 23.5405 |
| 25-04-2024 | 23.9051 |
| 24-04-2024 | 23.7715 |
| 23-04-2024 | 23.7322 |
| 22-04-2024 | 23.5876 |
| 19-04-2024 | 23.2413 |
| 18-04-2024 | 23.2191 |
| 16-04-2024 | 23.1936 |
| 15-04-2024 | 23.2697 |
| 12-04-2024 | 23.794 |
| 10-04-2024 | 23.9461 |
| 09-04-2024 | 23.8799 |
| 08-04-2024 | 23.9146 |
| 05-04-2024 | 23.8815 |
| 04-04-2024 | 23.6859 |
| 03-04-2024 | 23.6982 |
| 02-04-2024 | 23.5235 |
| 01-04-2024 | 23.4262 |
| 31-03-2024 | 23.0633 |
| 28-03-2024 | 23.0637 |
| 27-03-2024 | 22.7294 |
| 26-03-2024 | 22.7619 |
| 22-03-2024 | 22.531 |
| 21-03-2024 | 22.3635 |
| 20-03-2024 | 21.8843 |
| 19-03-2024 | 21.8599 |
| 18-03-2024 | 22.0048 |
| 15-03-2024 | 22.0678 |
| 14-03-2024 | 22.1405 |
| 13-03-2024 | 21.9479 |
| 12-03-2024 | 22.6476 |
| 11-03-2024 | 22.8088 |
| 07-03-2024 | 22.745 |
| 06-03-2024 | 22.4991 |
| 05-03-2024 | 22.5513 |
| 04-03-2024 | 22.974 |
| 01-03-2024 | 22.8666 |
| 29-02-2024 | 22.7329 |
| 28-02-2024 | 22.4911 |
| 27-02-2024 | 22.7567 |
| 26-02-2024 | 22.8813 |
| 23-02-2024 | 22.821 |
| 22-02-2024 | 22.6474 |
| 21-02-2024 | 22.5444 |
| 20-02-2024 | 22.8164 |
| 19-02-2024 | 22.8116 |
| 16-02-2024 | 22.708 |
| 15-02-2024 | 22.5705 |
| 14-02-2024 | 22.5889 |
| 13-02-2024 | 22.4324 |
| 12-02-2024 | 22.1842 |
| 09-02-2024 | 22.6547 |
| 08-02-2024 | 22.8982 |
| 07-02-2024 | 23.116 |
| 06-02-2024 | 22.7781 |
| 05-02-2024 | 22.5461 |
| 02-02-2024 | 22.7701 |
| 01-02-2024 | 22.6715 |
| 31-01-2024 | 22.8156 |
| 30-01-2024 | 22.5511 |
| 29-01-2024 | 22.83 |
| 25-01-2024 | 22.4307 |
| 24-01-2024 | 22.4681 |
| 23-01-2024 | 22.0513 |
| 20-01-2024 | 22.7389 |
| 19-01-2024 | 22.8176 |
| 18-01-2024 | 22.4402 |
| 17-01-2024 | 22.5833 |
| 16-01-2024 | 22.8496 |
| 15-01-2024 | 22.8765 |
| 12-01-2024 | 22.9244 |
| 11-01-2024 | 22.9288 |
| 10-01-2024 | 22.7596 |
| 09-01-2024 | 22.8587 |
| 08-01-2024 | 22.9067 |
| 05-01-2024 | 22.9761 |
| 04-01-2024 | 22.9618 |
| 03-01-2024 | 22.4602 |
| 02-01-2024 | 22.4281 |
| 01-01-2024 | 22.4002 |
| 29-12-2023 | 22.3381 |
| 28-12-2023 | 22.2447 |
| 27-12-2023 | 22.2288 |
| 26-12-2023 | 22.086 |
| 22-12-2023 | 22.1814 |
| 21-12-2023 | 22.1457 |
| 20-12-2023 | 22.1272 |
| 19-12-2023 | 22.7696 |
| 18-12-2023 | 22.8097 |
| 15-12-2023 | 22.7676 |
| 14-12-2023 | 22.9326 |
| 13-12-2023 | 22.6087 |
| 12-12-2023 | 22.3991 |
| 11-12-2023 | 22.3203 |
| 08-12-2023 | 22.3311 |
| 07-12-2023 | 22.3953 |
| 06-12-2023 | 22.4508 |
| 05-12-2023 | 22.328 |
| 04-12-2023 | 22.4277 |
| 01-12-2023 | 22.0563 |
| 30-11-2023 | 21.8602 |
| 29-11-2023 | 21.5956 |
| 28-11-2023 | 21.436 |
| 24-11-2023 | 21.1651 |
| 23-11-2023 | 21.2331 |
| 22-11-2023 | 21.2633 |
| 21-11-2023 | 21.2684 |
| 20-11-2023 | 21.2073 |
| 17-11-2023 | 21.3661 |
| 16-11-2023 | 21.3354 |
| 15-11-2023 | 21.1991 |
| 13-11-2023 | 21.0337 |
| 10-11-2023 | 20.8956 |
| 09-11-2023 | 20.7369 |
| 08-11-2023 | 20.7548 |
| 07-11-2023 | 20.7414 |
| 06-11-2023 | 20.6601 |
| 03-11-2023 | 20.4453 |
| 02-11-2023 | 20.441 |
| 01-11-2023 | 20.2476 |
| 31-10-2023 | 20.352 |
| 30-10-2023 | 20.2354 |
| 27-10-2023 | 20.2651 |
| 26-10-2023 | 19.9386 |
| 25-10-2023 | 20.3683 |
| 23-10-2023 | 20.5826 |
| 20-10-2023 | 20.8447 |
| 19-10-2023 | 20.8737 |
| 18-10-2023 | 20.862 |
| 17-10-2023 | 21.128 |
| 16-10-2023 | 20.9539 |
| 13-10-2023 | 20.9166 |
| 12-10-2023 | 20.8506 |
| 11-10-2023 | 20.9587 |
| 10-10-2023 | 20.881 |
| 09-10-2023 | 20.5682 |
| 06-10-2023 | 20.8679 |
| 05-10-2023 | 20.3738 |
| 04-10-2023 | 20.3595 |
| 03-10-2023 | 20.7336 |
| 29-09-2023 | 20.6106 |
| 28-09-2023 | 20.3843 |
| 27-09-2023 | 20.643 |
| 26-09-2023 | 20.5108 |
| 25-09-2023 | 20.5075 |
| 22-09-2023 | 20.2678 |
| 21-09-2023 | 20.1992 |
| 20-09-2023 | 20.3642 |
| 18-09-2023 | 20.4609 |
| 15-09-2023 | 20.3799 |
| 14-09-2023 | 20.2846 |
| 13-09-2023 | 20.1879 |
| 12-09-2023 | 20.1949 |
| 11-09-2023 | 20.5741 |
| 08-09-2023 | 20.3974 |
| 07-09-2023 | 20.0498 |
| 06-09-2023 | 19.8873 |
| 05-09-2023 | 19.8537 |
| 04-09-2023 | 19.8317 |
| 01-09-2023 | 19.8154 |
| 31-08-2023 | 19.6206 |
| 30-08-2023 | 19.6701 |
| 29-08-2023 | 19.6033 |
| 28-08-2023 | 19.5517 |
| 25-08-2023 | 19.4887 |
| 24-08-2023 | 19.4705 |
| 23-08-2023 | 19.4502 |
| 22-08-2023 | 19.3175 |
| 21-08-2023 | 19.193 |
| 18-08-2023 | 19.0022 |
| 17-08-2023 | 19.1365 |
| 16-08-2023 | 19.111 |
| 14-08-2023 | 19.2127 |
| 11-08-2023 | 19.335 |
| 10-08-2023 | 19.5048 |
| 09-08-2023 | 19.5389 |
| 08-08-2023 | 19.5879 |
| 07-08-2023 | 19.4802 |
| 04-08-2023 | 19.2727 |
| 03-08-2023 | 19.0875 |
| 02-08-2023 | 19.2699 |
| 01-08-2023 | 19.5432 |
| 31-07-2023 | 19.6198 |
| 28-07-2023 | 19.577 |
| 27-07-2023 | 19.4955 |
| 26-07-2023 | 19.5559 |
| 25-07-2023 | 19.6147 |
| 24-07-2023 | 19.6181 |
| 21-07-2023 | 19.4946 |
| 20-07-2023 | 19.5652 |
| 19-07-2023 | 19.5256 |
| 18-07-2023 | 19.3153 |
| 17-07-2023 | 19.4721 |
| 14-07-2023 | 19.4914 |
| 13-07-2023 | 19.4418 |
| 12-07-2023 | 19.4265 |
| 11-07-2023 | 19.3605 |
| 10-07-2023 | 19.3981 |
| 07-07-2023 | 19.4509 |
| 06-07-2023 | 19.6337 |
| 05-07-2023 | 19.6811 |
| 04-07-2023 | 19.7405 |
| 03-07-2023 | 19.426 |
| 30-06-2023 | 19.1927 |
| 28-06-2023 | 19.0005 |
| 27-06-2023 | 18.8769 |
| 26-06-2023 | 18.5748 |
| 23-06-2023 | 18.5035 |
| 22-06-2023 | 18.6541 |
| 21-06-2023 | 18.8532 |
| 20-06-2023 | 18.653 |
| 19-06-2023 | 18.5415 |
| 16-06-2023 | 18.3238 |
| 15-06-2023 | 18.0262 |
| 14-06-2023 | 18.0546 |
| 13-06-2023 | 18.1277 |
| 12-06-2023 | 17.9902 |
| 09-06-2023 | 17.895 |
| 08-06-2023 | 17.9495 |
| 07-06-2023 | 18.0361 |
| 06-06-2023 | 17.9178 |
| 05-06-2023 | 17.8409 |
| 02-06-2023 | 17.8127 |
| 01-06-2023 | 17.8028 |
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