Historical Mutual Fund NAV of ICICI Pru Nifty Infrastructure ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 88.097 |
| 30-04-2024 | 87.5355 |
| 29-04-2024 | 87.6605 |
| 26-04-2024 | 87.0502 |
| 25-04-2024 | 87.2673 |
| 24-04-2024 | 86.6684 |
| 23-04-2024 | 86.3288 |
| 22-04-2024 | 85.9967 |
| 19-04-2024 | 85.137 |
| 18-04-2024 | 84.9885 |
| 16-04-2024 | 85.017 |
| 15-04-2024 | 85.2341 |
| 12-04-2024 | 85.9122 |
| 10-04-2024 | 86.7539 |
| 09-04-2024 | 86.1186 |
| 08-04-2024 | 86.4016 |
| 05-04-2024 | 85.3823 |
| 04-04-2024 | 85.7279 |
| 03-04-2024 | 86.2678 |
| 02-04-2024 | 86.3413 |
| 01-04-2024 | 86.0136 |
| 31-03-2024 | 85.126 |
| 28-03-2024 | 85.1295 |
| 27-03-2024 | 84.3129 |
| 26-03-2024 | 83.4135 |
| 22-03-2024 | 83.2001 |
| 21-03-2024 | 82.634 |
| 20-03-2024 | 81.4303 |
| 19-03-2024 | 80.9099 |
| 18-03-2024 | 81.9956 |
| 15-03-2024 | 81.589 |
| 14-03-2024 | 82.1611 |
| 13-03-2024 | 80.8566 |
| 12-03-2024 | 84.0239 |
| 11-03-2024 | 84.5575 |
| 07-03-2024 | 85.0829 |
| 06-03-2024 | 85.1466 |
| 05-03-2024 | 85.2962 |
| 04-03-2024 | 85.1384 |
| 01-03-2024 | 84.2178 |
| 29-02-2024 | 82.6027 |
| 28-02-2024 | 82.2917 |
| 27-02-2024 | 83.781 |
| 26-02-2024 | 83.5683 |
| 23-02-2024 | 83.4769 |
| 22-02-2024 | 83.2899 |
| 21-02-2024 | 82.538 |
| 20-02-2024 | 83.3342 |
| 19-02-2024 | 82.8681 |
| 16-02-2024 | 82.5266 |
| 15-02-2024 | 82.2505 |
| 14-02-2024 | 81.6328 |
| 13-02-2024 | 80.7065 |
| 12-02-2024 | 80.3754 |
| 09-02-2024 | 81.3997 |
| 08-02-2024 | 81.6963 |
| 07-02-2024 | 81.5793 |
| 06-02-2024 | 81.5261 |
| 05-02-2024 | 80.7149 |
| 02-02-2024 | 81.0552 |
| 01-02-2024 | 79.829 |
| 31-01-2024 | 80.1767 |
| 30-01-2024 | 79.9574 |
| 29-01-2024 | 80.9711 |
| 25-01-2024 | 78.1077 |
| 24-01-2024 | 78.0405 |
| 23-01-2024 | 76.7772 |
| 20-01-2024 | 78.2163 |
| 19-01-2024 | 78.2081 |
| 18-01-2024 | 76.9678 |
| 17-01-2024 | 76.9622 |
| 16-01-2024 | 77.646 |
| 15-01-2024 | 77.9624 |
| 12-01-2024 | 77.146 |
| 11-01-2024 | 76.5444 |
| 10-01-2024 | 76.022 |
| 09-01-2024 | 75.8386 |
| 08-01-2024 | 75.2247 |
| 05-01-2024 | 75.4825 |
| 04-01-2024 | 75.1996 |
| 03-01-2024 | 74.3602 |
| 02-01-2024 | 74.2714 |
| 01-01-2024 | 74.5332 |
| 29-12-2023 | 74.5285 |
| 28-12-2023 | 74.631 |
| 27-12-2023 | 74.0097 |
| 26-12-2023 | 73.4411 |
| 22-12-2023 | 72.8194 |
| 21-12-2023 | 72.334 |
| 20-12-2023 | 71.4948 |
| 19-12-2023 | 73.3393 |
| 18-12-2023 | 73.0617 |
| 15-12-2023 | 72.8906 |
| 14-12-2023 | 72.2879 |
| 13-12-2023 | 71.6072 |
| 12-12-2023 | 70.8715 |
| 11-12-2023 | 71.3693 |
| 08-12-2023 | 70.9579 |
| 07-12-2023 | 71.0702 |
| 06-12-2023 | 70.9516 |
| 05-12-2023 | 70.5655 |
| 04-12-2023 | 69.6485 |
| 01-12-2023 | 67.906 |
| 30-11-2023 | 67.2327 |
| 29-11-2023 | 66.7994 |
| 28-11-2023 | 66.4351 |
| 24-11-2023 | 65.7359 |
| 23-11-2023 | 65.8795 |
| 22-11-2023 | 65.8724 |
| 21-11-2023 | 65.7426 |
| 20-11-2023 | 65.5429 |
| 17-11-2023 | 65.6527 |
| 16-11-2023 | 65.4647 |
| 15-11-2023 | 65.2216 |
| 13-11-2023 | 64.5233 |
| 10-11-2023 | 64.3745 |
| 09-11-2023 | 64.0712 |
| 08-11-2023 | 64.1952 |
| 07-11-2023 | 63.8029 |
| 06-11-2023 | 63.7864 |
| 03-11-2023 | 63.0117 |
| 02-11-2023 | 62.6293 |
| 01-11-2023 | 61.9075 |
| 31-10-2023 | 62.1672 |
| 30-10-2023 | 62.3681 |
| 27-10-2023 | 61.7003 |
| 26-10-2023 | 60.9578 |
| 25-10-2023 | 61.765 |
| 23-10-2023 | 62.3019 |
| 20-10-2023 | 63.3288 |
| 19-10-2023 | 63.8591 |
| 18-10-2023 | 64.0076 |
| 17-10-2023 | 64.5475 |
| 16-10-2023 | 64.3666 |
| 13-10-2023 | 64.3729 |
| 12-10-2023 | 64.3051 |
| 11-10-2023 | 64.1487 |
| 10-10-2023 | 63.5677 |
| 09-10-2023 | 62.9476 |
| 06-10-2023 | 63.5625 |
| 05-10-2023 | 63.3526 |
| 04-10-2023 | 62.9674 |
| 03-10-2023 | 63.5966 |
| 29-09-2023 | 63.6975 |
| 28-09-2023 | 63.1204 |
| 27-09-2023 | 63.4744 |
| 26-09-2023 | 63.068 |
| 25-09-2023 | 62.9494 |
| 22-09-2023 | 62.8895 |
| 21-09-2023 | 63.1242 |
| 20-09-2023 | 63.3873 |
| 18-09-2023 | 63.9807 |
| 15-09-2023 | 64.1282 |
| 14-09-2023 | 64.1145 |
| 13-09-2023 | 63.7333 |
| 12-09-2023 | 63.3669 |
| 11-09-2023 | 64.1395 |
| 08-09-2023 | 63.5811 |
| 07-09-2023 | 62.8587 |
| 06-09-2023 | 62.3507 |
| 05-09-2023 | 62.1501 |
| 04-09-2023 | 61.9043 |
| 01-09-2023 | 61.4165 |
| 31-08-2023 | 60.713 |
| 30-08-2023 | 61.1 |
| 29-08-2023 | 61.0628 |
| 28-08-2023 | 60.9435 |
| 25-08-2023 | 60.6304 |
| 24-08-2023 | 61.1543 |
| 23-08-2023 | 61.4954 |
| 22-08-2023 | 61.5118 |
| 21-08-2023 | 61.3528 |
| 18-08-2023 | 60.971 |
| 17-08-2023 | 60.9883 |
| 16-08-2023 | 61.3704 |
| 14-08-2023 | 61.1569 |
| 11-08-2023 | 61.237 |
| 10-08-2023 | 61.2638 |
| 09-08-2023 | 61.3813 |
| 08-08-2023 | 61.1785 |
| 07-08-2023 | 61.4102 |
| 04-08-2023 | 61.2235 |
| 03-08-2023 | 60.8466 |
| 02-08-2023 | 61.0891 |
| 01-08-2023 | 61.7878 |
| 31-07-2023 | 62.1826 |
| 28-07-2023 | 61.5508 |
| 27-07-2023 | 61.0285 |
| 26-07-2023 | 61.1065 |
| 25-07-2023 | 60.455 |
| 24-07-2023 | 60.3482 |
| 21-07-2023 | 60.3487 |
| 20-07-2023 | 60.3832 |
| 19-07-2023 | 60.0782 |
| 18-07-2023 | 59.65 |
| 17-07-2023 | 59.6663 |
| 14-07-2023 | 59.3884 |
| 13-07-2023 | 59.2552 |
| 12-07-2023 | 59.7947 |
| 11-07-2023 | 59.857 |
| 10-07-2023 | 59.2583 |
| 07-07-2023 | 58.9032 |
| 06-07-2023 | 59.514 |
| 05-07-2023 | 58.7017 |
| 04-07-2023 | 58.469 |
| 03-07-2023 | 58.7914 |
| 30-06-2023 | 58.3249 |
| 28-06-2023 | 57.9194 |
| 27-06-2023 | 57.2728 |
| 26-06-2023 | 57.0153 |
| 23-06-2023 | 57.1285 |
| 22-06-2023 | 57.657 |
| 21-06-2023 | 58.0361 |
| 20-06-2023 | 57.7383 |
| 19-06-2023 | 57.5449 |
| 16-06-2023 | 57.9651 |
| 15-06-2023 | 57.6245 |
| 14-06-2023 | 57.5657 |
| 13-06-2023 | 57.1768 |
| 12-06-2023 | 56.8113 |
| 09-06-2023 | 56.6707 |
| 08-06-2023 | 56.6351 |
| 07-06-2023 | 56.7614 |
| 06-06-2023 | 56.1295 |
| 05-06-2023 | 55.864 |
| 02-06-2023 | 55.6293 |
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