Historical Mutual Fund NAV of ICICI Pru Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 26.8977 |
| 24-04-2026 | 26.888 |
| 23-04-2026 | 27.0172 |
| 22-04-2026 | 27.3746 |
| 21-04-2026 | 27.5765 |
| 20-04-2026 | 27.1683 |
| 17-04-2026 | 27.2613 |
| 16-04-2026 | 27.05 |
| 15-04-2026 | 27.2033 |
| 13-04-2026 | 26.8742 |
| 10-04-2026 | 26.9525 |
| 09-04-2026 | 26.4291 |
| 08-04-2026 | 26.9003 |
| 07-04-2026 | 25.4846 |
| 06-04-2026 | 25.3606 |
| 02-04-2026 | 24.8254 |
| 01-04-2026 | 24.729 |
| 31-03-2026 | 24.3014 |
| 30-03-2026 | 24.3014 |
| 27-03-2026 | 25.149 |
| 25-03-2026 | 25.667 |
| 24-03-2026 | 25.2116 |
| 23-03-2026 | 24.5983 |
| 20-03-2026 | 25.4348 |
| 19-03-2026 | 25.5678 |
| 18-03-2026 | 26.4701 |
| 17-03-2026 | 26.2389 |
| 16-03-2026 | 25.9964 |
| 13-03-2026 | 25.6794 |
| 12-03-2026 | 26.2298 |
| 11-03-2026 | 26.6562 |
| 10-03-2026 | 27.3148 |
| 09-03-2026 | 26.8346 |
| 06-03-2026 | 27.6013 |
| 05-03-2026 | 28.2411 |
| 04-03-2026 | 28.1155 |
| 02-03-2026 | 28.5474 |
| 27-02-2026 | 28.8091 |
| 26-02-2026 | 29.1939 |
| 25-02-2026 | 29.1751 |
| 24-02-2026 | 29.0661 |
| 23-02-2026 | 29.2026 |
| 20-02-2026 | 29.1028 |
| 19-02-2026 | 28.9538 |
| 18-02-2026 | 29.3843 |
| 17-02-2026 | 29.227 |
| 16-02-2026 | 29.2273 |
| 13-02-2026 | 28.8854 |
| 12-02-2026 | 29.1827 |
| 11-02-2026 | 29.2122 |
| 10-02-2026 | 29.26 |
| 09-02-2026 | 29.2062 |
| 06-02-2026 | 29.1402 |
| 05-02-2026 | 28.9565 |
| 04-02-2026 | 29.125 |
| 03-02-2026 | 29.108 |
| 02-02-2026 | 28.3972 |
| 01-02-2026 | 28.3966 |
| 30-01-2026 | 28.7474 |
| 29-01-2026 | 28.93 |
| 28-01-2026 | 28.6345 |
| 27-01-2026 | 28.4746 |
| 23-01-2026 | 28.1933 |
| 22-01-2026 | 28.5002 |
| 21-01-2026 | 28.3552 |
| 20-01-2026 | 28.5995 |
| 19-01-2026 | 28.8757 |
| 16-01-2026 | 28.8862 |
| 14-01-2026 | 28.7578 |
| 13-01-2026 | 28.7652 |
| 12-01-2026 | 28.7555 |
| 09-01-2026 | 28.6968 |
| 08-01-2026 | 28.973 |
| 07-01-2026 | 29.0798 |
| 06-01-2026 | 29.0789 |
| 05-01-2026 | 29.0855 |
| 02-01-2026 | 29.1026 |
| 01-01-2026 | 28.987 |
| 31-12-2025 | 28.9198 |
| 30-12-2025 | 28.6301 |
| 29-12-2025 | 28.5504 |
| 26-12-2025 | 28.6026 |
| 24-12-2025 | 28.6602 |
| 23-12-2025 | 28.7014 |
| 22-12-2025 | 28.7101 |
| 19-12-2025 | 28.6111 |
| 18-12-2025 | 28.5322 |
| 17-12-2025 | 28.5379 |
| 16-12-2025 | 28.6655 |
| 15-12-2025 | 29.0212 |
| 12-12-2025 | 29.0056 |
| 11-12-2025 | 28.8762 |
| 10-12-2025 | 28.6763 |
| 09-12-2025 | 28.7991 |
| 08-12-2025 | 28.824 |
| 05-12-2025 | 29.0668 |
| 04-12-2025 | 28.9242 |
| 03-12-2025 | 28.9265 |
| 02-12-2025 | 28.7614 |
| 01-12-2025 | 28.9628 |
| 28-11-2025 | 28.9942 |
| 27-11-2025 | 28.997 |
| 26-11-2025 | 28.8999 |
| 25-11-2025 | 28.4855 |
| 24-11-2025 | 28.5507 |
| 21-11-2025 | 28.5996 |
| 20-11-2025 | 28.7895 |
| 19-11-2025 | 28.6994 |
| 18-11-2025 | 28.611 |
| 17-11-2025 | 28.6198 |
| 14-11-2025 | 28.3948 |
| 13-11-2025 | 28.352 |
| 12-11-2025 | 28.33 |
| 11-11-2025 | 28.2481 |
| 10-11-2025 | 28.1474 |
| 07-11-2025 | 28.1358 |
| 06-11-2025 | 28.0119 |
| 04-11-2025 | 28.1617 |
| 03-11-2025 | 28.3535 |
| 31-10-2025 | 28.2536 |
| 30-10-2025 | 28.4675 |
| 29-10-2025 | 28.6797 |
| 28-10-2025 | 28.6411 |
| 27-10-2025 | 28.6187 |
| 24-10-2025 | 28.541 |
| 23-10-2025 | 28.7747 |
| 20-10-2025 | 28.6348 |
| 17-10-2025 | 28.4459 |
| 16-10-2025 | 28.3416 |
| 15-10-2025 | 27.9298 |
| 14-10-2025 | 27.8981 |
| 13-10-2025 | 27.9933 |
| 10-10-2025 | 27.9658 |
| 09-10-2025 | 27.7199 |
| 08-10-2025 | 27.6104 |
| 07-10-2025 | 27.6993 |
| 06-10-2025 | 27.6923 |
| 03-10-2025 | 27.3586 |
| 01-10-2025 | 27.1831 |
| 30-09-2025 | 26.6573 |
| 29-09-2025 | 26.6059 |
| 26-09-2025 | 26.6846 |
| 25-09-2025 | 26.986 |
| 24-09-2025 | 27.0235 |
| 23-09-2025 | 27.2581 |
| 22-09-2025 | 27.1148 |
| 19-09-2025 | 27.1729 |
| 18-09-2025 | 27.3499 |
| 17-09-2025 | 27.2293 |
| 16-09-2025 | 27.1283 |
| 15-09-2025 | 26.9177 |
| 12-09-2025 | 26.9172 |
| 11-09-2025 | 26.8085 |
| 10-09-2025 | 26.7298 |
| 09-09-2025 | 26.5657 |
| 08-09-2025 | 26.5318 |
| 05-09-2025 | 26.5334 |
| 04-09-2025 | 26.4817 |
| 03-09-2025 | 26.4778 |
| 02-09-2025 | 26.2844 |
| 01-09-2025 | 26.4683 |
| 29-08-2025 | 26.2532 |
| 28-08-2025 | 26.2692 |
| 26-08-2025 | 26.5373 |
| 25-08-2025 | 26.8954 |
| 22-08-2025 | 26.8911 |
| 21-08-2025 | 27.1708 |
| 20-08-2025 | 27.1339 |
| 19-08-2025 | 27.2318 |
| 18-08-2025 | 27.1182 |
| 14-08-2025 | 26.8479 |
| 13-08-2025 | 26.8336 |
| 12-08-2025 | 26.7506 |
| 11-08-2025 | 26.9232 |
| 08-08-2025 | 26.7087 |
| 07-08-2025 | 27.046 |
| 06-08-2025 | 26.9956 |
| 05-08-2025 | 27.0188 |
| 04-08-2025 | 27.1008 |
| 01-08-2025 | 27.0659 |
| 31-07-2025 | 27.2315 |
| 30-07-2025 | 27.2656 |
| 29-07-2025 | 27.2998 |
| 28-07-2025 | 27.2947 |
| 25-07-2025 | 27.7518 |
| 24-07-2025 | 28.0077 |
| 23-07-2025 | 28.1705 |
| 22-07-2025 | 27.9788 |
| 21-07-2025 | 28.0145 |
| 18-07-2025 | 27.6677 |
| 17-07-2025 | 28.0712 |
| 16-07-2025 | 28.2358 |
| 15-07-2025 | 28.2269 |
| 14-07-2025 | 28.1891 |
| 11-07-2025 | 28.204 |
| 10-07-2025 | 28.2248 |
| 09-07-2025 | 28.3615 |
| 08-07-2025 | 28.367 |
| 07-07-2025 | 28.181 |
| 04-07-2025 | 28.1915 |
| 03-07-2025 | 28.0985 |
| 02-07-2025 | 28.2278 |
| 01-07-2025 | 28.4109 |
| 30-06-2025 | 28.3766 |
| 27-06-2025 | 28.629 |
| 26-06-2025 | 28.4748 |
| 25-06-2025 | 28.1838 |
| 24-06-2025 | 28.1926 |
| 23-06-2025 | 27.9884 |
| 20-06-2025 | 28.0365 |
| 19-06-2025 | 27.7517 |
| 18-06-2025 | 27.834 |
| 17-06-2025 | 27.7247 |
| 16-06-2025 | 27.8233 |
| 13-06-2025 | 27.5854 |
| 12-06-2025 | 27.8377 |
| 11-06-2025 | 28.0594 |
| 10-06-2025 | 28.1327 |
| 09-06-2025 | 28.1796 |
| 06-06-2025 | 27.8914 |
| 05-06-2025 | 27.4004 |
| 04-06-2025 | 27.4271 |
| 03-06-2025 | 27.4046 |
| 02-06-2025 | 27.7292 |
| 30-05-2025 | 27.6358 |
| 29-05-2025 | 27.6886 |
| 28-05-2025 | 27.5618 |
| 27-05-2025 | 27.5922 |
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