Historical Mutual Fund NAV of ICICI Pru Nifty Metal ETF
| NAV Date | NAV (Rs) |
|---|---|
| 09-10-2025 | 10.3952 |
| 08-10-2025 | 10.1749 |
| 07-10-2025 | 10.1952 |
| 06-10-2025 | 10.2242 |
| 03-10-2025 | 10.316 |
| 01-10-2025 | 10.1313 |
| 30-09-2025 | 10.0764 |
| 29-09-2025 | 9.9611 |
| 26-09-2025 | 9.9266 |
| 25-09-2025 | 10.1215 |
| 24-09-2025 | 10.0992 |
| 23-09-2025 | 10.1684 |
| 22-09-2025 | 10.0683 |
| 19-09-2025 | 10.0293 |
| 18-09-2025 | 9.9914 |
| 17-09-2025 | 9.9587 |
| 16-09-2025 | 10.0093 |
| 15-09-2025 | 9.9267 |
| 12-09-2025 | 9.9196 |
| 11-09-2025 | 9.8288 |
| 10-09-2025 | 9.7953 |
| 09-09-2025 | 9.7701 |
| 08-09-2025 | 9.754 |
| 05-09-2025 | 9.7149 |
| 04-09-2025 | 9.6498 |
| 03-09-2025 | 9.7098 |
| 02-09-2025 | 9.4181 |
| 01-09-2025 | 9.3393 |
| 29-08-2025 | 9.1893 |
| 28-08-2025 | 9.245 |
| 26-08-2025 | 9.3147 |
| 25-08-2025 | 9.4711 |
| 22-08-2025 | 9.41 |
| 21-08-2025 | 9.5252 |
| 20-08-2025 | 9.5293 |
| 19-08-2025 | 9.4891 |
| 18-08-2025 | 9.4191 |
| 14-08-2025 | 9.2479 |
| 13-08-2025 | 9.3732 |
| 12-08-2025 | 9.2568 |
| 11-08-2025 | 9.2219 |
| 08-08-2025 | 9.1744 |
| 07-08-2025 | 9.3283 |
| 06-08-2025 | 9.3165 |
| 05-08-2025 | 9.354 |
| 04-08-2025 | 9.3458 |
| 01-08-2025 | 9.1202 |
| 31-07-2025 | 9.3038 |
| 30-07-2025 | 9.4184 |
| 29-07-2025 | 9.4284 |
| 28-07-2025 | 9.3351 |
| 25-07-2025 | 9.4443 |
| 24-07-2025 | 9.6019 |
| 23-07-2025 | 9.5987 |
| 22-07-2025 | 9.553 |
| 21-07-2025 | 9.5754 |
| 18-07-2025 | 9.4781 |
| 17-07-2025 | 9.4424 |
| 16-07-2025 | 9.3798 |
| 15-07-2025 | 9.4312 |
| 14-07-2025 | 9.4273 |
| 11-07-2025 | 9.4025 |
| 10-07-2025 | 9.4433 |
| 09-07-2025 | 9.4043 |
| 08-07-2025 | 9.5376 |
| 07-07-2025 | 9.5387 |
| 04-07-2025 | 9.5972 |
| 03-07-2025 | 9.6403 |
| 02-07-2025 | 9.7158 |
| 01-07-2025 | 9.5818 |
| 30-06-2025 | 9.5523 |
| 27-06-2025 | 9.5958 |
| 26-06-2025 | 9.5625 |
| 25-06-2025 | 9.3482 |
| 24-06-2025 | 9.3104 |
| 23-06-2025 | 9.2019 |
| 20-06-2025 | 9.1425 |
| 19-06-2025 | 9.0449 |
| 18-06-2025 | 9.1622 |
| 17-06-2025 | 9.2282 |
| 16-06-2025 | 9.3565 |
| 13-06-2025 | 9.2578 |
| 12-06-2025 | 9.3467 |
| 11-06-2025 | 9.4935 |
| 10-06-2025 | 9.5074 |
| 09-06-2025 | 9.4749 |
| 06-06-2025 | 9.405 |
| 05-06-2025 | 9.231 |
| 04-06-2025 | 9.177 |
| 03-06-2025 | 9.122 |
| 02-06-2025 | 9.1284 |
| 30-05-2025 | 9.1933 |
| 29-05-2025 | 9.3518 |
| 28-05-2025 | 9.2398 |
| 27-05-2025 | 9.2953 |
| 26-05-2025 | 9.3369 |
| 23-05-2025 | 9.2502 |
| 22-05-2025 | 9.1803 |
| 21-05-2025 | 9.209 |
| 20-05-2025 | 9.157 |
| 19-05-2025 | 9.2117 |
| 16-05-2025 | 9.2032 |
| 15-05-2025 | 9.2114 |
| 14-05-2025 | 9.0536 |
| 13-05-2025 | 8.8362 |
| 12-05-2025 | 8.9159 |
| 09-05-2025 | 8.4224 |
| 08-05-2025 | 8.4304 |
| 07-05-2025 | 8.6101 |
| 06-05-2025 | 8.5268 |
| 05-05-2025 | 8.6024 |
| 02-05-2025 | 8.5208 |
| 30-04-2025 | 8.5844 |
| 29-04-2025 | 8.6098 |
| 28-04-2025 | 8.6927 |
| 25-04-2025 | 8.5727 |
| 24-04-2025 | 8.7564 |
| 23-04-2025 | 8.7405 |
| 22-04-2025 | 8.6728 |
| 21-04-2025 | 8.6569 |
| 17-04-2025 | 8.4801 |
| 16-04-2025 | 8.4585 |
| 15-04-2025 | 8.4336 |
| 11-04-2025 | 8.1724 |
| 09-04-2025 | 7.8516 |
| 08-04-2025 | 7.9698 |
| 07-04-2025 | 7.8506 |
| 04-04-2025 | 8.4191 |
| 03-04-2025 | 9.0102 |
| 02-04-2025 | 9.0853 |
| 01-04-2025 | 9.0222 |
| 31-03-2025 | 9.0979 |
| 28-03-2025 | 9.0982 |
| 27-03-2025 | 9.1658 |
| 26-03-2025 | 9.105 |
| 25-03-2025 | 9.1403 |
| 24-03-2025 | 9.2703 |
| 21-03-2025 | 9.2114 |
| 20-03-2025 | 9.262 |
| 19-03-2025 | 9.1564 |
| 18-03-2025 | 9.0414 |
| 17-03-2025 | 8.8531 |
| 13-03-2025 | 8.7858 |
| 12-03-2025 | 8.8626 |
| 11-03-2025 | 8.9058 |
| 10-03-2025 | 8.8588 |
| 07-03-2025 | 8.9357 |
| 06-03-2025 | 8.8975 |
| 05-03-2025 | 8.694 |
| 04-03-2025 | 8.3563 |
| 03-03-2025 | 8.3249 |
| 28-02-2025 | 8.228 |
| 27-02-2025 | 8.3438 |
| 25-02-2025 | 8.3026 |
| 24-02-2025 | 8.4321 |
| 21-02-2025 | 8.6195 |
| 20-02-2025 | 8.5328 |
| 19-02-2025 | 8.3689 |
| 18-02-2025 | 8.2653 |
| 17-02-2025 | 8.2599 |
| 14-02-2025 | 8.1974 |
| 13-02-2025 | 8.3465 |
| 12-02-2025 | 8.2785 |
| 11-02-2025 | 8.2237 |
| 10-02-2025 | 8.3696 |
| 07-02-2025 | 8.5967 |
| 06-02-2025 | 8.3739 |
| 05-02-2025 | 8.4376 |
| 04-02-2025 | 8.3119 |
| 03-02-2025 | 8.1654 |
| 01-02-2025 | 8.3092 |
| 31-01-2025 | 8.4105 |
| 30-01-2025 | 8.3106 |
| 29-01-2025 | 8.3195 |
| 28-01-2025 | 8.1682 |
| 27-01-2025 | 8.2007 |
| 24-01-2025 | 8.4503 |
| 23-01-2025 | 8.5273 |
| 22-01-2025 | 8.482 |
| 21-01-2025 | 8.544 |
| 20-01-2025 | 8.6255 |
| 17-01-2025 | 8.534 |
| 16-01-2025 | 8.4342 |
| 15-01-2025 | 8.293 |
| 14-01-2025 | 8.2796 |
| 13-01-2025 | 7.9631 |
| 10-01-2025 | 8.2754 |
| 09-01-2025 | 8.4116 |
| 08-01-2025 | 8.5162 |
| 07-01-2025 | 8.5737 |
| 06-01-2025 | 8.4688 |
| 03-01-2025 | 8.7435 |
| 02-01-2025 | 8.7369 |
| 01-01-2025 | 8.6536 |
| 31-12-2024 | 8.6637 |
| 30-12-2024 | 8.6237 |
| 27-12-2024 | 8.7349 |
| 26-12-2024 | 8.8195 |
| 24-12-2024 | 8.8321 |
| 23-12-2024 | 8.8854 |
| 20-12-2024 | 8.8075 |
| 19-12-2024 | 8.9715 |
| 18-12-2024 | 9.0642 |
| 17-12-2024 | 9.1893 |
| 16-12-2024 | 9.3421 |
| 13-12-2024 | 9.4339 |
| 12-12-2024 | 9.5024 |
| 11-12-2024 | 9.4784 |
| 10-12-2024 | 9.4702 |
| 09-12-2024 | 9.4502 |
| 06-12-2024 | 9.3925 |
| 05-12-2024 | 9.2783 |
| 04-12-2024 | 9.2257 |
| 03-12-2024 | 9.242 |
| 02-12-2024 | 9.1295 |
| 29-11-2024 | 9.0303 |
| 28-11-2024 | 8.9562 |
| 27-11-2024 | 8.9788 |
| 26-11-2024 | 8.9083 |
| 25-11-2024 | 8.8747 |
| 22-11-2024 | 8.8382 |
| 21-11-2024 | 8.7097 |
| 19-11-2024 | 8.9126 |
| 18-11-2024 | 8.9889 |
| 14-11-2024 | 8.8215 |
| 13-11-2024 | 8.8296 |
| 12-11-2024 | 9.0712 |
| 11-11-2024 | 9.209 |
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