Historical Mutual Fund NAV of ICICI Pru Nifty Healthcare ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 158.084 |
| 05-06-2026 | 157.9447 |
| 04-06-2026 | 156.9514 |
| 03-06-2026 | 156.4146 |
| 02-06-2026 | 155.5703 |
| 01-06-2026 | 156.3799 |
| 29-05-2026 | 157.6667 |
| 27-05-2026 | 160.6351 |
| 26-05-2026 | 160.4275 |
| 25-05-2026 | 160.85 |
| 22-05-2026 | 160.5056 |
| 21-05-2026 | 162.9913 |
| 20-05-2026 | 162.3493 |
| 19-05-2026 | 162.133 |
| 18-05-2026 | 161.682 |
| 15-05-2026 | 161.3344 |
| 14-05-2026 | 160.9286 |
| 13-05-2026 | 156.9112 |
| 12-05-2026 | 156.4618 |
| 11-05-2026 | 158.6059 |
| 08-05-2026 | 157.9005 |
| 07-05-2026 | 157.6306 |
| 06-05-2026 | 157.3643 |
| 05-05-2026 | 154.6062 |
| 04-05-2026 | 154.3646 |
| 30-04-2026 | 152.7934 |
| 29-04-2026 | 153.026 |
| 28-04-2026 | 152.6522 |
| 27-04-2026 | 152.8296 |
| 24-04-2026 | 149.2346 |
| 23-04-2026 | 151.4889 |
| 22-04-2026 | 148.3574 |
| 21-04-2026 | 148.5846 |
| 20-04-2026 | 148.2199 |
| 17-04-2026 | 148.458 |
| 16-04-2026 | 147.8487 |
| 15-04-2026 | 147.7335 |
| 13-04-2026 | 144.9823 |
| 10-04-2026 | 145.3933 |
| 09-04-2026 | 145.224 |
| 08-04-2026 | 144.1959 |
| 07-04-2026 | 143.3268 |
| 06-04-2026 | 143.02 |
| 02-04-2026 | 142.7286 |
| 01-04-2026 | 143.9729 |
| 31-03-2026 | 145.4622 |
| 30-03-2026 | 145.4628 |
| 27-03-2026 | 147.8457 |
| 25-03-2026 | 148.7385 |
| 24-03-2026 | 145.7559 |
| 23-03-2026 | 144.2193 |
| 20-03-2026 | 147.3351 |
| 19-03-2026 | 144.6043 |
| 18-03-2026 | 148.2204 |
| 17-03-2026 | 147.9151 |
| 16-03-2026 | 147.5344 |
| 13-03-2026 | 149.5867 |
| 12-03-2026 | 152.3242 |
| 11-03-2026 | 153.247 |
| 10-03-2026 | 153.0295 |
| 09-03-2026 | 151.3246 |
| 06-03-2026 | 151.5233 |
| 05-03-2026 | 152.1555 |
| 04-03-2026 | 150.0733 |
| 02-03-2026 | 152.1982 |
| 27-02-2026 | 152.3407 |
| 26-02-2026 | 154.5125 |
| 25-02-2026 | 152.6203 |
| 24-02-2026 | 150.2359 |
| 23-02-2026 | 149.9008 |
| 20-02-2026 | 149.1671 |
| 19-02-2026 | 148.7246 |
| 18-02-2026 | 149.4898 |
| 17-02-2026 | 148.994 |
| 16-02-2026 | 148.6479 |
| 13-02-2026 | 147.2642 |
| 12-02-2026 | 148.5223 |
| 11-02-2026 | 148.5195 |
| 10-02-2026 | 146.1509 |
| 09-02-2026 | 146.5494 |
| 06-02-2026 | 144.7709 |
| 05-02-2026 | 145.6782 |
| 04-02-2026 | 145.2991 |
| 03-02-2026 | 145.4879 |
| 02-02-2026 | 141.0368 |
| 01-02-2026 | 141.1447 |
| 30-01-2026 | 142.0805 |
| 29-01-2026 | 141.0256 |
| 28-01-2026 | 142.39 |
| 27-01-2026 | 142.676 |
| 23-01-2026 | 142.7342 |
| 22-01-2026 | 143.9284 |
| 21-01-2026 | 142.2547 |
| 20-01-2026 | 143.1076 |
| 19-01-2026 | 146.2444 |
| 16-01-2026 | 147.1495 |
| 14-01-2026 | 148.8566 |
| 13-01-2026 | 149.2275 |
| 12-01-2026 | 149.4856 |
| 09-01-2026 | 150.0504 |
| 08-01-2026 | 151.4471 |
| 07-01-2026 | 153.5629 |
| 06-01-2026 | 152.8968 |
| 05-01-2026 | 150.1237 |
| 02-01-2026 | 150.6026 |
| 01-01-2026 | 149.4376 |
| 31-12-2025 | 149.7267 |
| 30-12-2025 | 148.7247 |
| 29-12-2025 | 149.4016 |
| 26-12-2025 | 150.335 |
| 24-12-2025 | 150.8135 |
| 23-12-2025 | 151.2518 |
| 22-12-2025 | 151.6206 |
| 19-12-2025 | 150.4656 |
| 18-12-2025 | 148.8397 |
| 17-12-2025 | 148.9863 |
| 16-12-2025 | 149.5874 |
| 15-12-2025 | 150.4665 |
| 12-12-2025 | 150.9046 |
| 11-12-2025 | 150.509 |
| 10-12-2025 | 149.1015 |
| 09-12-2025 | 149.0966 |
| 08-12-2025 | 149.7975 |
| 05-12-2025 | 151.9561 |
| 04-12-2025 | 151.9617 |
| 03-12-2025 | 151.6735 |
| 02-12-2025 | 152.1649 |
| 01-12-2025 | 152.2558 |
| 28-11-2025 | 153.7489 |
| 27-11-2025 | 152.9119 |
| 26-11-2025 | 153.0938 |
| 25-11-2025 | 151.3829 |
| 24-11-2025 | 150.8326 |
| 21-11-2025 | 151.6361 |
| 20-11-2025 | 152.2024 |
| 19-11-2025 | 152.3728 |
| 18-11-2025 | 151.6447 |
| 17-11-2025 | 152.7459 |
| 14-11-2025 | 152.1277 |
| 13-11-2025 | 151.4887 |
| 12-11-2025 | 151.2195 |
| 11-11-2025 | 149.9774 |
| 10-11-2025 | 150.0885 |
| 07-11-2025 | 149.8944 |
| 06-11-2025 | 150.3003 |
| 04-11-2025 | 151.0409 |
| 03-11-2025 | 151.7677 |
| 31-10-2025 | 150.3091 |
| 30-10-2025 | 151.6609 |
| 29-10-2025 | 152.7369 |
| 28-10-2025 | 151.7458 |
| 27-10-2025 | 152.0333 |
| 24-10-2025 | 152.0423 |
| 23-10-2025 | 153.3093 |
| 20-10-2025 | 153.4691 |
| 17-10-2025 | 152.088 |
| 16-10-2025 | 150.9462 |
| 15-10-2025 | 150.3767 |
| 14-10-2025 | 150.2061 |
| 13-10-2025 | 150.8632 |
| 10-10-2025 | 150.817 |
| 09-10-2025 | 149.2959 |
| 08-10-2025 | 147.7209 |
| 07-10-2025 | 148.4298 |
| 06-10-2025 | 148.057 |
| 03-10-2025 | 146.1674 |
| 01-10-2025 | 146.4836 |
| 30-09-2025 | 144.648 |
| 29-09-2025 | 144.6962 |
| 26-09-2025 | 144.8254 |
| 25-09-2025 | 147.8662 |
| 24-09-2025 | 149.0191 |
| 23-09-2025 | 149.9776 |
| 22-09-2025 | 150.6174 |
| 19-09-2025 | 152.1888 |
| 18-09-2025 | 151.9318 |
| 17-09-2025 | 149.9321 |
| 16-09-2025 | 150.0902 |
| 15-09-2025 | 150.0065 |
| 12-09-2025 | 150.8316 |
| 11-09-2025 | 150.1826 |
| 10-09-2025 | 149.7636 |
| 09-09-2025 | 148.7204 |
| 08-09-2025 | 147.5844 |
| 05-09-2025 | 148.1779 |
| 04-09-2025 | 148.2089 |
| 03-09-2025 | 148.2688 |
| 02-09-2025 | 146.6911 |
| 01-09-2025 | 147.1799 |
| 29-08-2025 | 146.7751 |
| 28-08-2025 | 147.0346 |
| 26-08-2025 | 148.3997 |
| 25-08-2025 | 150.9116 |
| 22-08-2025 | 150.7518 |
| 21-08-2025 | 150.5905 |
| 20-08-2025 | 149.2031 |
| 19-08-2025 | 149.5954 |
| 18-08-2025 | 149.6575 |
| 14-08-2025 | 149.7805 |
| 13-08-2025 | 150.2574 |
| 12-08-2025 | 147.1282 |
| 11-08-2025 | 146.2733 |
| 08-08-2025 | 144.5835 |
| 07-08-2025 | 146.3368 |
| 06-08-2025 | 145.456 |
| 05-08-2025 | 148.093 |
| 04-08-2025 | 148.806 |
| 01-08-2025 | 147.9597 |
| 31-07-2025 | 152.16 |
| 30-07-2025 | 153.7919 |
| 29-07-2025 | 153.8666 |
| 28-07-2025 | 151.954 |
| 25-07-2025 | 151.8152 |
| 24-07-2025 | 150.5866 |
| 23-07-2025 | 149.6227 |
| 22-07-2025 | 148.3847 |
| 21-07-2025 | 149.4692 |
| 18-07-2025 | 149.8129 |
| 17-07-2025 | 150.7882 |
| 16-07-2025 | 150.5172 |
| 15-07-2025 | 151.0316 |
| 14-07-2025 | 149.1979 |
| 11-07-2025 | 147.7322 |
| 10-07-2025 | 147.623 |
| 09-07-2025 | 148.3838 |
| 08-07-2025 | 148.9265 |
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