Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 83.3014 |
| 05-06-2026 | 83.9034 |
| 04-06-2026 | 83.4481 |
| 03-06-2026 | 83.1111 |
| 02-06-2026 | 81.7341 |
| 01-06-2026 | 81.2943 |
| 29-05-2026 | 82.8164 |
| 27-05-2026 | 83.5167 |
| 26-05-2026 | 83.263 |
| 25-05-2026 | 83.6463 |
| 22-05-2026 | 81.3066 |
| 21-05-2026 | 81.1273 |
| 20-05-2026 | 80.9522 |
| 19-05-2026 | 80.6043 |
| 18-05-2026 | 79.9654 |
| 15-05-2026 | 81.5249 |
| 14-05-2026 | 82.5433 |
| 13-05-2026 | 81.4313 |
| 12-05-2026 | 81.5044 |
| 11-05-2026 | 82.4111 |
| 08-05-2026 | 84.5428 |
| 07-05-2026 | 87.2017 |
| 06-05-2026 | 87.6326 |
| 05-05-2026 | 85.2114 |
| 04-05-2026 | 85.379 |
| 30-04-2026 | 85.6418 |
| 29-04-2026 | 87.1075 |
| 28-04-2026 | 87.4653 |
| 27-04-2026 | 89.391 |
| 24-04-2026 | 88.9648 |
| 23-04-2026 | 89.0977 |
| 22-04-2026 | 91.097 |
| 21-04-2026 | 90.9894 |
| 20-04-2026 | 90.2736 |
| 17-04-2026 | 89.4933 |
| 16-04-2026 | 88.835 |
| 15-04-2026 | 88.9854 |
| 13-04-2026 | 87.9927 |
| 10-04-2026 | 88.6454 |
| 09-04-2026 | 86.9037 |
| 08-04-2026 | 88.0199 |
| 07-04-2026 | 83.4629 |
| 06-04-2026 | 84.0611 |
| 02-04-2026 | 82.1502 |
| 01-04-2026 | 82.458 |
| 31-03-2026 | 79.5166 |
| 30-03-2026 | 79.5172 |
| 27-03-2026 | 83.3163 |
| 25-03-2026 | 86.6684 |
| 24-03-2026 | 84.4122 |
| 23-03-2026 | 83.1412 |
| 20-03-2026 | 86.7088 |
| 19-03-2026 | 84.949 |
| 18-03-2026 | 87.4912 |
| 17-03-2026 | 86.8358 |
| 16-03-2026 | 86.5484 |
| 13-03-2026 | 86.0268 |
| 12-03-2026 | 89.3561 |
| 11-03-2026 | 89.3809 |
| 10-03-2026 | 91.0525 |
| 09-03-2026 | 89.0885 |
| 06-03-2026 | 92.7785 |
| 05-03-2026 | 94.6812 |
| 04-03-2026 | 94.2239 |
| 02-03-2026 | 97.3787 |
| 27-02-2026 | 99.2112 |
| 26-02-2026 | 99.8122 |
| 25-02-2026 | 98.8773 |
| 24-02-2026 | 99.2611 |
| 23-02-2026 | 98.9772 |
| 20-02-2026 | 97.656 |
| 19-02-2026 | 96.0419 |
| 18-02-2026 | 97.2524 |
| 17-02-2026 | 95.9917 |
| 16-02-2026 | 94.0088 |
| 13-02-2026 | 92.6184 |
| 12-02-2026 | 93.2556 |
| 11-02-2026 | 93.4664 |
| 10-02-2026 | 92.5127 |
| 09-02-2026 | 92.6868 |
| 06-02-2026 | 89.6924 |
| 05-02-2026 | 90.1531 |
| 04-02-2026 | 89.8086 |
| 03-02-2026 | 89.1231 |
| 02-02-2026 | 86.8215 |
| 01-02-2026 | 86.0694 |
| 30-01-2026 | 91.1444 |
| 29-01-2026 | 91.0934 |
| 28-01-2026 | 91.8177 |
| 27-01-2026 | 90.3 |
| 23-01-2026 | 88.7409 |
| 22-01-2026 | 90.7958 |
| 21-01-2026 | 88.7222 |
| 20-01-2026 | 89.6266 |
| 19-01-2026 | 90.7708 |
| 16-01-2026 | 91.0522 |
| 14-01-2026 | 90.0078 |
| 13-01-2026 | 88.1336 |
| 12-01-2026 | 87.4498 |
| 09-01-2026 | 86.8852 |
| 08-01-2026 | 86.7274 |
| 07-01-2026 | 88.5703 |
| 06-01-2026 | 88.8064 |
| 05-01-2026 | 88.2906 |
| 02-01-2026 | 87.8903 |
| 01-01-2026 | 86.594 |
| 31-12-2025 | 86.2077 |
| 30-12-2025 | 85.1836 |
| 29-12-2025 | 83.7701 |
| 26-12-2025 | 83.7327 |
| 24-12-2025 | 83.9572 |
| 23-12-2025 | 84.343 |
| 22-12-2025 | 84.6357 |
| 19-12-2025 | 84.4449 |
| 18-12-2025 | 84.1238 |
| 17-12-2025 | 84.0525 |
| 16-12-2025 | 82.9796 |
| 15-12-2025 | 83.7253 |
| 12-12-2025 | 83.3447 |
| 11-12-2025 | 83.2201 |
| 10-12-2025 | 82.7984 |
| 09-12-2025 | 83.3831 |
| 08-12-2025 | 82.3206 |
| 05-12-2025 | 84.7048 |
| 04-12-2025 | 83.442 |
| 03-12-2025 | 83.4075 |
| 02-12-2025 | 86.0528 |
| 01-12-2025 | 86.264 |
| 28-11-2025 | 86.0514 |
| 27-11-2025 | 85.928 |
| 26-11-2025 | 86.4329 |
| 25-11-2025 | 85.7724 |
| 24-11-2025 | 84.553 |
| 21-11-2025 | 84.6863 |
| 20-11-2025 | 85.9172 |
| 19-11-2025 | 86.6863 |
| 18-11-2025 | 85.6902 |
| 17-11-2025 | 85.8315 |
| 14-11-2025 | 84.9072 |
| 13-11-2025 | 83.9292 |
| 12-11-2025 | 84.5034 |
| 11-11-2025 | 83.9803 |
| 10-11-2025 | 84.3124 |
| 07-11-2025 | 84.431 |
| 06-11-2025 | 83.7066 |
| 04-11-2025 | 84.2327 |
| 03-11-2025 | 84.3251 |
| 31-10-2025 | 82.7406 |
| 30-10-2025 | 81.4714 |
| 29-10-2025 | 81.7829 |
| 28-10-2025 | 81.7652 |
| 27-10-2025 | 80.7851 |
| 24-10-2025 | 79.0322 |
| 23-10-2025 | 79.6191 |
| 20-10-2025 | 79.4445 |
| 17-10-2025 | 77.2319 |
| 16-10-2025 | 77.7381 |
| 15-10-2025 | 78.0863 |
| 14-10-2025 | 76.8072 |
| 13-10-2025 | 77.9955 |
| 10-10-2025 | 77.8147 |
| 09-10-2025 | 76.5366 |
| 08-10-2025 | 76.0736 |
| 07-10-2025 | 76.6841 |
| 06-10-2025 | 77.0027 |
| 03-10-2025 | 76.6831 |
| 01-10-2025 | 75.8347 |
| 30-09-2025 | 76.1137 |
| 29-09-2025 | 74.7397 |
| 26-09-2025 | 73.4355 |
| 25-09-2025 | 74.7701 |
| 24-09-2025 | 75.1613 |
| 23-09-2025 | 75.3558 |
| 22-09-2025 | 74.5451 |
| 19-09-2025 | 74.8184 |
| 18-09-2025 | 73.8712 |
| 17-09-2025 | 73.9921 |
| 16-09-2025 | 72.1096 |
| 15-09-2025 | 71.8032 |
| 12-09-2025 | 71.3784 |
| 11-09-2025 | 71.5723 |
| 10-09-2025 | 71.0441 |
| 09-09-2025 | 69.5893 |
| 08-09-2025 | 69.6839 |
| 05-09-2025 | 69.3474 |
| 04-09-2025 | 69.2324 |
| 03-09-2025 | 70.0069 |
| 02-09-2025 | 69.2929 |
| 01-09-2025 | 69.0999 |
| 29-08-2025 | 68.3447 |
| 28-08-2025 | 68.5766 |
| 26-08-2025 | 69.292 |
| 25-08-2025 | 70.6166 |
| 22-08-2025 | 70.7981 |
| 21-08-2025 | 71.5995 |
| 20-08-2025 | 71.8664 |
| 19-08-2025 | 72.0627 |
| 18-08-2025 | 71.3647 |
| 14-08-2025 | 71.079 |
| 13-08-2025 | 70.9979 |
| 12-08-2025 | 71.0972 |
| 11-08-2025 | 71.1564 |
| 08-08-2025 | 69.631 |
| 07-08-2025 | 69.9148 |
| 06-08-2025 | 69.7112 |
| 05-08-2025 | 69.3046 |
| 04-08-2025 | 69.4082 |
| 01-08-2025 | 68.5465 |
| 31-07-2025 | 69.3302 |
| 30-07-2025 | 69.9038 |
| 29-07-2025 | 70.3666 |
| 28-07-2025 | 70.0234 |
| 25-07-2025 | 70.8747 |
| 24-07-2025 | 72.0935 |
| 23-07-2025 | 71.2104 |
| 22-07-2025 | 70.8962 |
| 21-07-2025 | 72.0274 |
| 18-07-2025 | 72.4792 |
| 17-07-2025 | 72.9598 |
| 16-07-2025 | 73.5403 |
| 15-07-2025 | 72.2369 |
| 14-07-2025 | 71.6137 |
| 11-07-2025 | 71.1006 |
| 10-07-2025 | 71.2007 |
| 09-07-2025 | 71.7729 |
| 08-07-2025 | 72.0845 |
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