Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 76.1212 |
| 30-04-2024 | 76.3176 |
| 29-04-2024 | 75.952 |
| 26-04-2024 | 74.0576 |
| 25-04-2024 | 74.2904 |
| 24-04-2024 | 71.5891 |
| 23-04-2024 | 71.7514 |
| 22-04-2024 | 71.7139 |
| 19-04-2024 | 69.5798 |
| 18-04-2024 | 69.7822 |
| 16-04-2024 | 69.9129 |
| 15-04-2024 | 70.8152 |
| 12-04-2024 | 72.2485 |
| 10-04-2024 | 73.1699 |
| 09-04-2024 | 72.0708 |
| 08-04-2024 | 72.6785 |
| 05-04-2024 | 73.3335 |
| 04-04-2024 | 72.7978 |
| 03-04-2024 | 73.3101 |
| 02-04-2024 | 72.0278 |
| 01-04-2024 | 71.3983 |
| 31-03-2024 | 70.335 |
| 28-03-2024 | 70.3368 |
| 27-03-2024 | 68.544 |
| 26-03-2024 | 69.2231 |
| 22-03-2024 | 69.154 |
| 21-03-2024 | 68.4938 |
| 20-03-2024 | 67.0593 |
| 19-03-2024 | 67.0277 |
| 18-03-2024 | 68.0932 |
| 15-03-2024 | 67.8788 |
| 14-03-2024 | 68.1167 |
| 13-03-2024 | 67.6436 |
| 12-03-2024 | 70.671 |
| 11-03-2024 | 72.539 |
| 07-03-2024 | 73.7097 |
| 06-03-2024 | 73.5453 |
| 05-03-2024 | 73.5171 |
| 04-03-2024 | 71.686 |
| 01-03-2024 | 71.0988 |
| 29-02-2024 | 69.5843 |
| 28-02-2024 | 68.6886 |
| 27-02-2024 | 70.3041 |
| 26-02-2024 | 70.6985 |
| 23-02-2024 | 71.0554 |
| 22-02-2024 | 71.8843 |
| 21-02-2024 | 71.7361 |
| 20-02-2024 | 71.3095 |
| 19-02-2024 | 71.3125 |
| 16-02-2024 | 71.6521 |
| 15-02-2024 | 71.912 |
| 14-02-2024 | 69.6365 |
| 13-02-2024 | 67.4521 |
| 12-02-2024 | 66.6546 |
| 09-02-2024 | 69.7469 |
| 08-02-2024 | 69.0801 |
| 07-02-2024 | 67.7281 |
| 06-02-2024 | 65.8459 |
| 05-02-2024 | 66.1045 |
| 02-02-2024 | 66.3846 |
| 01-02-2024 | 64.9459 |
| 31-01-2024 | 62.9903 |
| 30-01-2024 | 61.5929 |
| 29-01-2024 | 61.0056 |
| 25-01-2024 | 59.5598 |
| 24-01-2024 | 59.4858 |
| 23-01-2024 | 58.3273 |
| 20-01-2024 | 60.8256 |
| 19-01-2024 | 59.7181 |
| 18-01-2024 | 59.0397 |
| 17-01-2024 | 58.5636 |
| 16-01-2024 | 59.6022 |
| 15-01-2024 | 59.4504 |
| 12-01-2024 | 58.8756 |
| 11-01-2024 | 57.2996 |
| 10-01-2024 | 56.9338 |
| 09-01-2024 | 57.0841 |
| 08-01-2024 | 57.1765 |
| 05-01-2024 | 58.6555 |
| 04-01-2024 | 58.8816 |
| 03-01-2024 | 58.2808 |
| 02-01-2024 | 57.6177 |
| 01-01-2024 | 57.8403 |
| 29-12-2023 | 57.403 |
| 28-12-2023 | 57.7753 |
| 27-12-2023 | 57.1928 |
| 26-12-2023 | 55.9437 |
| 22-12-2023 | 56.0283 |
| 21-12-2023 | 56.4174 |
| 20-12-2023 | 55.5069 |
| 19-12-2023 | 57.844 |
| 18-12-2023 | 57.3892 |
| 15-12-2023 | 57.8144 |
| 14-12-2023 | 56.4648 |
| 13-12-2023 | 56.1352 |
| 12-12-2023 | 55.7332 |
| 11-12-2023 | 55.7251 |
| 08-12-2023 | 54.9784 |
| 07-12-2023 | 54.873 |
| 06-12-2023 | 54.6007 |
| 05-12-2023 | 54.2578 |
| 04-12-2023 | 53.5052 |
| 01-12-2023 | 51.5216 |
| 30-11-2023 | 50.5838 |
| 29-11-2023 | 51.1465 |
| 28-11-2023 | 50.6182 |
| 24-11-2023 | 49.9465 |
| 23-11-2023 | 50.1172 |
| 22-11-2023 | 50.1263 |
| 21-11-2023 | 50.7038 |
| 20-11-2023 | 50.8827 |
| 17-11-2023 | 50.8308 |
| 16-11-2023 | 52.0753 |
| 15-11-2023 | 52.1993 |
| 13-11-2023 | 51.9661 |
| 10-11-2023 | 50.4388 |
| 09-11-2023 | 50.3049 |
| 08-11-2023 | 50.4056 |
| 07-11-2023 | 50.4204 |
| 06-11-2023 | 50.1897 |
| 03-11-2023 | 50.7402 |
| 02-11-2023 | 50.4292 |
| 01-11-2023 | 49.6844 |
| 31-10-2023 | 49.5278 |
| 30-10-2023 | 49.4581 |
| 27-10-2023 | 49.3911 |
| 26-10-2023 | 47.4414 |
| 25-10-2023 | 47.9016 |
| 23-10-2023 | 47.8199 |
| 20-10-2023 | 49.691 |
| 19-10-2023 | 50.4853 |
| 18-10-2023 | 50.4727 |
| 17-10-2023 | 51.3292 |
| 16-10-2023 | 51.0519 |
| 13-10-2023 | 50.686 |
| 12-10-2023 | 51.4031 |
| 11-10-2023 | 51.4499 |
| 10-10-2023 | 51.828 |
| 09-10-2023 | 50.7707 |
| 06-10-2023 | 52.3894 |
| 05-10-2023 | 52.2503 |
| 04-10-2023 | 52.5177 |
| 03-10-2023 | 54.048 |
| 29-09-2023 | 52.795 |
| 28-09-2023 | 51.9471 |
| 27-09-2023 | 52.5477 |
| 26-09-2023 | 52.1158 |
| 25-09-2023 | 52.4512 |
| 22-09-2023 | 52.3698 |
| 21-09-2023 | 50.5948 |
| 20-09-2023 | 51.7773 |
| 18-09-2023 | 52.3948 |
| 15-09-2023 | 50.6784 |
| 14-09-2023 | 50.4118 |
| 13-09-2023 | 49.5977 |
| 12-09-2023 | 47.5856 |
| 11-09-2023 | 48.7482 |
| 08-09-2023 | 47.2686 |
| 07-09-2023 | 47.1177 |
| 06-09-2023 | 46.5646 |
| 05-09-2023 | 47.0363 |
| 04-09-2023 | 46.6926 |
| 01-09-2023 | 45.588 |
| 31-08-2023 | 44.8705 |
| 30-08-2023 | 45.4758 |
| 29-08-2023 | 45.6272 |
| 28-08-2023 | 45.8531 |
| 25-08-2023 | 45.5132 |
| 24-08-2023 | 46.2126 |
| 23-08-2023 | 46.5143 |
| 22-08-2023 | 45.7292 |
| 21-08-2023 | 45.9532 |
| 18-08-2023 | 46.2492 |
| 17-08-2023 | 46.1455 |
| 16-08-2023 | 45.495 |
| 14-08-2023 | 45.4435 |
| 11-08-2023 | 45.7699 |
| 10-08-2023 | 45.2053 |
| 09-08-2023 | 45.5743 |
| 08-08-2023 | 45.6209 |
| 07-08-2023 | 44.1379 |
| 04-08-2023 | 44.4031 |
| 03-08-2023 | 44.7158 |
| 02-08-2023 | 44.9792 |
| 01-08-2023 | 46.1821 |
| 31-07-2023 | 46.4243 |
| 28-07-2023 | 46.2787 |
| 27-07-2023 | 46.1427 |
| 26-07-2023 | 45.9152 |
| 25-07-2023 | 45.2381 |
| 24-07-2023 | 45.9109 |
| 21-07-2023 | 45.8647 |
| 20-07-2023 | 45.7524 |
| 19-07-2023 | 45.4275 |
| 18-07-2023 | 44.5628 |
| 17-07-2023 | 45.1155 |
| 14-07-2023 | 44.128 |
| 13-07-2023 | 43.7835 |
| 12-07-2023 | 44.8439 |
| 11-07-2023 | 44.4782 |
| 10-07-2023 | 44.5607 |
| 07-07-2023 | 44.8174 |
| 06-07-2023 | 44.3854 |
| 05-07-2023 | 44.0666 |
| 04-07-2023 | 43.6233 |
| 03-07-2023 | 42.8202 |
| 30-06-2023 | 41.3446 |
| 28-06-2023 | 40.5249 |
| 27-06-2023 | 40.5101 |
| 26-06-2023 | 40.1035 |
| 23-06-2023 | 40.1785 |
| 22-06-2023 | 40.5911 |
| 21-06-2023 | 41.2743 |
| 20-06-2023 | 41.0956 |
| 19-06-2023 | 40.994 |
| 16-06-2023 | 40.6083 |
| 15-06-2023 | 40.0303 |
| 14-06-2023 | 40.8318 |
| 13-06-2023 | 40.8189 |
| 12-06-2023 | 40.7361 |
| 09-06-2023 | 40.5452 |
| 08-06-2023 | 41.0398 |
| 07-06-2023 | 41.1609 |
| 06-06-2023 | 40.8677 |
| 05-06-2023 | 40.9474 |
| 02-06-2023 | 41.1263 |
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