Motilal Oswal MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty IT ETF

Submit
NAV Date NAV (Rs)
02-05-2024 35.1101
30-04-2024 35.1079
29-04-2024 35.5082
26-04-2024 35.6006
25-04-2024 35.4826
24-04-2024 35.3644
23-04-2024 35.6522
22-04-2024 35.4666
19-04-2024 35.2868
18-04-2024 35.4248
16-04-2024 35.5058
15-04-2024 36.4457
12-04-2024 37.0325
10-04-2024 37.3238
09-04-2024 37.0978
08-04-2024 37.0818
05-04-2024 37.2764
04-04-2024 37.4657
03-04-2024 37.0647
02-04-2024 36.7969
01-04-2024 37.0602
31-03-2024 36.9073
28-03-2024 36.9074
27-03-2024 36.7419
26-03-2024 36.981
22-03-2024 37.2136
21-03-2024 38.1004
20-03-2024 37.8067
19-03-2024 37.8764
18-03-2024 39.0096
15-03-2024 39.6603
14-03-2024 39.8496
13-03-2024 39.0745
12-03-2024 39.3685
11-03-2024 39.1191
07-03-2024 39.238
06-03-2024 39.1344
05-03-2024 38.8374
04-03-2024 39.4658
01-03-2024 39.6791
29-02-2024 39.8955
28-02-2024 39.9183
27-02-2024 40.0544
26-02-2024 39.7673
23-02-2024 40.2407
22-02-2024 40.3303
21-02-2024 39.5646
20-02-2024 40.2245
19-02-2024 40.5774
16-02-2024 40.6985
15-02-2024 40.1937
14-02-2024 39.9568
13-02-2024 40.4104
12-02-2024 40.1927
09-02-2024 39.8773
08-02-2024 40.0387
07-02-2024 39.9502
06-02-2024 40.4566
05-02-2024 39.3106
02-02-2024 39.4763
01-02-2024 38.643
31-01-2024 38.7529
30-01-2024 38.4823
29-01-2024 38.6334
25-01-2024 38.5966
24-01-2024 39.2241
23-01-2024 38.6173
20-01-2024 38.8039
19-01-2024 39.1962
18-01-2024 38.7423
17-01-2024 38.9851
16-01-2024 38.7392
15-01-2024 39.2403
12-01-2024 38.5235
11-01-2024 36.6394
10-01-2024 36.7441
09-01-2024 36.563
08-01-2024 36.4073
05-01-2024 36.7634
04-01-2024 36.2971
03-01-2024 36.2825
02-01-2024 37.2189
01-01-2024 37.6544
29-12-2023 37.4639
28-12-2023 37.6502
27-12-2023 37.7044
26-12-2023 37.4434
22-12-2023 37.5961
21-12-2023 36.761
20-12-2023 36.6503
19-12-2023 37.2874
18-12-2023 37.6468
15-12-2023 37.7493
14-12-2023 36.1047
13-12-2023 34.8845
12-12-2023 35.3353
11-12-2023 35.3569
08-12-2023 35.2292
07-12-2023 34.7742
06-12-2023 34.8387
05-12-2023 34.2654
04-12-2023 34.4622
01-12-2023 34.3919
30-11-2023 34.3746
29-11-2023 34.4023
28-11-2023 33.8855
24-11-2023 33.819
23-11-2023 34.152
22-11-2023 34.3568
21-11-2023 34.1051
20-11-2023 34.166
17-11-2023 33.9641
16-11-2023 34.0508
15-11-2023 33.1605
13-11-2023 32.3237
10-11-2023 32.3277
09-11-2023 32.4108
08-11-2023 32.6214
07-11-2023 32.6895
06-11-2023 32.6806
03-11-2023 32.4786
02-11-2023 32.2716
01-11-2023 31.9864
31-10-2023 32.236
30-10-2023 32.2978
27-10-2023 32.255
26-10-2023 31.8514
25-10-2023 32.1715
23-10-2023 32.3922
20-10-2023 33.0441
19-10-2023 33.0881
18-10-2023 33.1363
17-10-2023 33.3337
16-10-2023 33.2872
13-10-2023 33.348
12-10-2023 33.5533
11-10-2023 34.1242
10-10-2023 34.1468
09-10-2023 33.8735
06-10-2023 33.9087
05-10-2023 33.6821
04-10-2023 33.3532
03-10-2023 33.2546
29-09-2023 33.3256
28-09-2023 33.4255
27-09-2023 34.1775
26-09-2023 34.048
25-09-2023 34.2344
22-09-2023 34.5051
21-09-2023 34.5195
20-09-2023 34.5504
18-09-2023 34.7397
15-09-2023 34.9767
14-09-2023 34.6522
13-09-2023 34.486
12-09-2023 34.5818
11-09-2023 34.2306
08-09-2023 33.9929
07-09-2023 34.0274
06-09-2023 33.8849
05-09-2023 33.9406
04-09-2023 33.7295
01-09-2023 33.0488
31-08-2023 32.6825
30-08-2023 32.6187
29-08-2023 32.3694
28-08-2023 32.2726
25-08-2023 32.4208
24-08-2023 32.6281
23-08-2023 32.4311
22-08-2023 32.4085
21-08-2023 32.4455
18-08-2023 32.0961
17-08-2023 32.5745
16-08-2023 32.7339
14-08-2023 32.5421
11-08-2023 32.3226
10-08-2023 32.3729
09-08-2023 32.4496
08-08-2023 32.3292
07-08-2023 32.2815
04-08-2023 31.9228
03-08-2023 31.4362
02-08-2023 31.5083
01-08-2023 31.765
31-07-2023 31.3884
28-07-2023 30.9304
27-07-2023 31.1971
26-07-2023 31.2551
25-07-2023 31.2142
24-07-2023 31.3003
21-07-2023 31.3295
20-07-2023 32.659
19-07-2023 32.8299
18-07-2023 32.8484
17-07-2023 32.5038
14-07-2023 32.4038
13-07-2023 31.0261
12-07-2023 30.4925
11-07-2023 30.709
10-07-2023 30.5675
07-07-2023 30.9326
06-07-2023 31.1846
05-07-2023 31.2231
04-07-2023 31.1061
03-07-2023 30.7882
30-06-2023 30.9328
28-06-2023 30.1818
27-06-2023 30.1399
26-06-2023 29.921
23-06-2023 29.8841
22-06-2023 30.1521
21-06-2023 30.3761
20-06-2023 30.2773
19-06-2023 30.0453
16-06-2023 29.9211
15-06-2023 30.0362
14-06-2023 30.1401
13-06-2023 30.1865
12-06-2023 30.0663
09-06-2023 29.6197
08-06-2023 29.8658
07-06-2023 30.2024
06-06-2023 29.9682
05-06-2023 30.5418
02-06-2023 30.6354

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