Historical Mutual Fund NAV of ICICI Pru Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 39.3951 |
| 29-10-2025 | 39.5955 |
| 28-10-2025 | 39.3452 |
| 27-10-2025 | 39.638 |
| 24-10-2025 | 39.3121 |
| 23-10-2025 | 39.4049 |
| 20-10-2025 | 38.5487 |
| 17-10-2025 | 38.1396 |
| 16-10-2025 | 38.7373 |
| 15-10-2025 | 38.5966 |
| 14-10-2025 | 38.3625 |
| 13-10-2025 | 38.4888 |
| 10-10-2025 | 38.7922 |
| 09-10-2025 | 38.8135 |
| 08-10-2025 | 38.3819 |
| 07-10-2025 | 37.8124 |
| 06-10-2025 | 37.8267 |
| 03-10-2025 | 36.9851 |
| 01-10-2025 | 36.9368 |
| 30-09-2025 | 36.6644 |
| 29-09-2025 | 36.7061 |
| 26-09-2025 | 36.7172 |
| 25-09-2025 | 37.6394 |
| 24-09-2025 | 38.1254 |
| 23-09-2025 | 38.4032 |
| 22-09-2025 | 38.6768 |
| 19-09-2025 | 39.8518 |
| 18-09-2025 | 40.0394 |
| 17-09-2025 | 39.7094 |
| 16-09-2025 | 39.4535 |
| 15-09-2025 | 39.116 |
| 12-09-2025 | 39.3437 |
| 11-09-2025 | 39.227 |
| 10-09-2025 | 39.4236 |
| 09-09-2025 | 38.413 |
| 08-09-2025 | 37.3829 |
| 05-09-2025 | 37.7379 |
| 04-09-2025 | 38.2907 |
| 03-09-2025 | 38.6525 |
| 02-09-2025 | 38.9391 |
| 01-09-2025 | 38.9422 |
| 29-08-2025 | 38.3328 |
| 28-08-2025 | 38.6679 |
| 26-08-2025 | 39.2939 |
| 25-08-2025 | 39.5303 |
| 22-08-2025 | 38.6161 |
| 21-08-2025 | 38.9246 |
| 20-08-2025 | 38.8877 |
| 19-08-2025 | 37.8709 |
| 18-08-2025 | 37.7383 |
| 14-08-2025 | 37.9547 |
| 13-08-2025 | 37.8022 |
| 12-08-2025 | 37.782 |
| 11-08-2025 | 37.6408 |
| 08-08-2025 | 37.4818 |
| 07-08-2025 | 37.8392 |
| 06-08-2025 | 37.5123 |
| 05-08-2025 | 38.1742 |
| 04-08-2025 | 38.3581 |
| 01-08-2025 | 37.7564 |
| 31-07-2025 | 38.4654 |
| 30-07-2025 | 38.6559 |
| 29-07-2025 | 38.5383 |
| 28-07-2025 | 38.5351 |
| 25-07-2025 | 38.7554 |
| 24-07-2025 | 39.3104 |
| 23-07-2025 | 40.1943 |
| 22-07-2025 | 40.0942 |
| 21-07-2025 | 40.2816 |
| 18-07-2025 | 40.4016 |
| 17-07-2025 | 40.3648 |
| 16-07-2025 | 40.9307 |
| 15-07-2025 | 40.6457 |
| 14-07-2025 | 40.4824 |
| 11-07-2025 | 40.9312 |
| 10-07-2025 | 41.6718 |
| 09-07-2025 | 42.0016 |
| 08-07-2025 | 42.3295 |
| 07-07-2025 | 42.2036 |
| 04-07-2025 | 42.5291 |
| 03-07-2025 | 42.1909 |
| 02-07-2025 | 42.218 |
| 01-07-2025 | 42.1684 |
| 30-06-2025 | 42.2955 |
| 27-06-2025 | 42.1592 |
| 26-06-2025 | 42.3501 |
| 25-06-2025 | 42.4045 |
| 24-06-2025 | 41.7248 |
| 23-06-2025 | 41.721 |
| 20-06-2025 | 42.3453 |
| 19-06-2025 | 41.9928 |
| 18-06-2025 | 42.3883 |
| 17-06-2025 | 42.7398 |
| 16-06-2025 | 42.4343 |
| 13-06-2025 | 41.7827 |
| 12-06-2025 | 41.7733 |
| 11-06-2025 | 42.1235 |
| 10-06-2025 | 41.6005 |
| 09-06-2025 | 40.9194 |
| 06-06-2025 | 40.5157 |
| 05-06-2025 | 40.3141 |
| 04-06-2025 | 40.1308 |
| 03-06-2025 | 39.9204 |
| 02-06-2025 | 40.1873 |
| 30-05-2025 | 40.4686 |
| 29-05-2025 | 40.7812 |
| 28-05-2025 | 40.47 |
| 27-05-2025 | 40.5088 |
| 26-05-2025 | 40.8162 |
| 23-05-2025 | 40.4041 |
| 22-05-2025 | 40.0053 |
| 21-05-2025 | 40.5347 |
| 20-05-2025 | 40.2578 |
| 19-05-2025 | 40.4674 |
| 16-05-2025 | 41.0018 |
| 15-05-2025 | 41.349 |
| 14-05-2025 | 40.8739 |
| 13-05-2025 | 40.3357 |
| 12-05-2025 | 41.3372 |
| 09-05-2025 | 38.7455 |
| 08-05-2025 | 38.8724 |
| 07-05-2025 | 38.784 |
| 06-05-2025 | 38.729 |
| 05-05-2025 | 38.8609 |
| 02-05-2025 | 38.7544 |
| 30-04-2025 | 38.6503 |
| 29-04-2025 | 38.7858 |
| 28-04-2025 | 38.3143 |
| 25-04-2025 | 38.3522 |
| 24-04-2025 | 38.0772 |
| 23-04-2025 | 38.1935 |
| 22-04-2025 | 36.6044 |
| 21-04-2025 | 36.8139 |
| 17-04-2025 | 35.992 |
| 16-04-2025 | 35.9094 |
| 15-04-2025 | 35.8878 |
| 11-04-2025 | 35.3121 |
| 09-04-2025 | 35.0715 |
| 08-04-2025 | 35.8558 |
| 07-04-2025 | 35.2352 |
| 04-04-2025 | 36.1446 |
| 03-04-2025 | 37.4884 |
| 02-04-2025 | 39.1348 |
| 01-04-2025 | 38.8083 |
| 31-03-2025 | 39.785 |
| 28-03-2025 | 39.7842 |
| 27-03-2025 | 40.4985 |
| 26-03-2025 | 40.2731 |
| 25-03-2025 | 40.6725 |
| 24-03-2025 | 40.1443 |
| 21-03-2025 | 39.5901 |
| 20-03-2025 | 39.562 |
| 19-03-2025 | 39.0734 |
| 18-03-2025 | 39.5006 |
| 17-03-2025 | 38.9808 |
| 13-03-2025 | 38.9654 |
| 12-03-2025 | 39.1685 |
| 11-03-2025 | 40.3438 |
| 10-03-2025 | 40.6075 |
| 07-03-2025 | 40.7978 |
| 06-03-2025 | 41.1484 |
| 05-03-2025 | 41.0699 |
| 04-03-2025 | 40.2122 |
| 03-03-2025 | 40.5765 |
| 28-02-2025 | 40.2577 |
| 27-02-2025 | 42.0144 |
| 25-02-2025 | 42.214 |
| 24-02-2025 | 42.5544 |
| 21-02-2025 | 43.7395 |
| 20-02-2025 | 44.0865 |
| 19-02-2025 | 44.1496 |
| 18-02-2025 | 44.7325 |
| 17-02-2025 | 44.3107 |
| 14-02-2025 | 44.5682 |
| 13-02-2025 | 44.5732 |
| 12-02-2025 | 45.0238 |
| 11-02-2025 | 45.2779 |
| 10-02-2025 | 45.9559 |
| 07-02-2025 | 46.3069 |
| 06-02-2025 | 46.414 |
| 05-02-2025 | 46.2715 |
| 04-02-2025 | 46.2414 |
| 03-02-2025 | 45.6565 |
| 01-02-2025 | 45.3526 |
| 31-01-2025 | 46.0311 |
| 30-01-2025 | 45.7692 |
| 29-01-2025 | 46.2874 |
| 28-01-2025 | 45.1145 |
| 27-01-2025 | 45.3722 |
| 24-01-2025 | 46.9447 |
| 23-01-2025 | 46.7601 |
| 22-01-2025 | 45.9438 |
| 21-01-2025 | 44.9862 |
| 20-01-2025 | 45.5173 |
| 17-01-2025 | 45.3457 |
| 16-01-2025 | 46.3413 |
| 15-01-2025 | 46.5696 |
| 14-01-2025 | 46.205 |
| 13-01-2025 | 47.2117 |
| 10-01-2025 | 47.8673 |
| 09-01-2025 | 46.2762 |
| 08-01-2025 | 46.8213 |
| 07-01-2025 | 46.5442 |
| 06-01-2025 | 46.8654 |
| 03-01-2025 | 46.9215 |
| 02-01-2025 | 47.5927 |
| 01-01-2025 | 46.5428 |
| 31-12-2024 | 46.5051 |
| 30-12-2024 | 47.1853 |
| 27-12-2024 | 46.9214 |
| 26-12-2024 | 46.8603 |
| 24-12-2024 | 46.8658 |
| 23-12-2024 | 47.0372 |
| 20-12-2024 | 46.9764 |
| 19-12-2024 | 48.2464 |
| 18-12-2024 | 48.8612 |
| 17-12-2024 | 48.7401 |
| 16-12-2024 | 48.9978 |
| 13-12-2024 | 49.3658 |
| 12-12-2024 | 49.0504 |
| 11-12-2024 | 48.6737 |
| 10-12-2024 | 48.5123 |
| 09-12-2024 | 48.1178 |
| 06-12-2024 | 47.9941 |
| 05-12-2024 | 48.0914 |
| 04-12-2024 | 47.1716 |
| 03-12-2024 | 46.9633 |
| 02-12-2024 | 46.7404 |
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