Historical Mutual Fund NAV of ICICI Pru Nifty Healthcare ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 150.2654 |
| 04-07-2025 | 150.1424 |
| 03-07-2025 | 149.1441 |
| 02-07-2025 | 148.3668 |
| 01-07-2025 | 147.8609 |
| 30-06-2025 | 147.5521 |
| 27-06-2025 | 147.0224 |
| 26-06-2025 | 145.8469 |
| 25-06-2025 | 145.2957 |
| 24-06-2025 | 143.9422 |
| 23-06-2025 | 143.536 |
| 20-06-2025 | 143.8412 |
| 19-06-2025 | 142.3141 |
| 18-06-2025 | 143.2422 |
| 17-06-2025 | 144.0957 |
| 16-06-2025 | 146.7197 |
| 13-06-2025 | 146.034 |
| 12-06-2025 | 145.9787 |
| 11-06-2025 | 145.9024 |
| 10-06-2025 | 145.5387 |
| 09-06-2025 | 144.9605 |
| 06-06-2025 | 143.8399 |
| 05-06-2025 | 143.1036 |
| 04-06-2025 | 141.5955 |
| 03-06-2025 | 141.297 |
| 02-06-2025 | 141.748 |
| 30-05-2025 | 141.5768 |
| 29-05-2025 | 142.5873 |
| 28-05-2025 | 141.8121 |
| 27-05-2025 | 142.749 |
| 26-05-2025 | 142.8249 |
| 23-05-2025 | 142.5025 |
| 22-05-2025 | 142.5117 |
| 21-05-2025 | 143.1354 |
| 20-05-2025 | 141.9588 |
| 19-05-2025 | 143.9897 |
| 16-05-2025 | 143.44 |
| 15-05-2025 | 143.8684 |
| 14-05-2025 | 142.5607 |
| 13-05-2025 | 141.6789 |
| 12-05-2025 | 140.3144 |
| 09-05-2025 | 139.3712 |
| 08-05-2025 | 139.6109 |
| 07-05-2025 | 142.3847 |
| 06-05-2025 | 142.8893 |
| 05-05-2025 | 143.6891 |
| 02-05-2025 | 142.3818 |
| 30-04-2025 | 143.253 |
| 29-04-2025 | 142.6279 |
| 28-04-2025 | 143.8928 |
| 25-04-2025 | 140.9743 |
| 24-04-2025 | 144.477 |
| 23-04-2025 | 143.9055 |
| 22-04-2025 | 142.0008 |
| 21-04-2025 | 140.8703 |
| 17-04-2025 | 139.7682 |
| 16-04-2025 | 138.1626 |
| 15-04-2025 | 138.4067 |
| 11-04-2025 | 135.8528 |
| 09-04-2025 | 133.8107 |
| 08-04-2025 | 135.2181 |
| 07-04-2025 | 133.023 |
| 04-04-2025 | 136.8686 |
| 03-04-2025 | 141.1755 |
| 02-04-2025 | 138.4408 |
| 01-04-2025 | 137.3586 |
| 31-03-2025 | 139.4625 |
| 28-03-2025 | 139.4639 |
| 27-03-2025 | 140.1221 |
| 26-03-2025 | 140.4642 |
| 25-03-2025 | 142.2905 |
| 24-03-2025 | 143.3823 |
| 21-03-2025 | 142.8714 |
| 20-03-2025 | 140.9122 |
| 19-03-2025 | 139.357 |
| 18-03-2025 | 137.5942 |
| 17-03-2025 | 135.3432 |
| 13-03-2025 | 133.3304 |
| 12-03-2025 | 133.6588 |
| 11-03-2025 | 132.8849 |
| 10-03-2025 | 132.0833 |
| 07-03-2025 | 132.9164 |
| 06-03-2025 | 133.6148 |
| 05-03-2025 | 131.9736 |
| 04-03-2025 | 129.8852 |
| 03-03-2025 | 129.8952 |
| 28-02-2025 | 129.358 |
| 27-02-2025 | 132.276 |
| 25-02-2025 | 132.7131 |
| 24-02-2025 | 133.4575 |
| 21-02-2025 | 133.7652 |
| 20-02-2025 | 136.3967 |
| 19-02-2025 | 136.2788 |
| 18-02-2025 | 137.3478 |
| 17-02-2025 | 137.6068 |
| 14-02-2025 | 135.8272 |
| 13-02-2025 | 139.2062 |
| 12-02-2025 | 137.5054 |
| 11-02-2025 | 138.2562 |
| 10-02-2025 | 141.7859 |
| 07-02-2025 | 144.945 |
| 06-02-2025 | 144.4824 |
| 05-02-2025 | 144.14 |
| 04-02-2025 | 143.1004 |
| 03-02-2025 | 140.5142 |
| 01-02-2025 | 140.244 |
| 31-01-2025 | 140.3744 |
| 30-01-2025 | 140.0849 |
| 29-01-2025 | 138.3044 |
| 28-01-2025 | 136.0461 |
| 27-01-2025 | 138.9944 |
| 24-01-2025 | 142.4152 |
| 23-01-2025 | 145.4867 |
| 22-01-2025 | 143.6511 |
| 21-01-2025 | 142.8947 |
| 20-01-2025 | 143.9035 |
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