Historical Mutual Fund NAV of ICICI Pru Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 24.3943 |
| 30-04-2024 | 24.4579 |
| 29-04-2024 | 24.4731 |
| 26-04-2024 | 23.9556 |
| 25-04-2024 | 24.0643 |
| 24-04-2024 | 24.0331 |
| 23-04-2024 | 23.9241 |
| 22-04-2024 | 23.8986 |
| 19-04-2024 | 23.7222 |
| 18-04-2024 | 23.4611 |
| 16-04-2024 | 23.685 |
| 15-04-2024 | 23.8415 |
| 12-04-2024 | 24.2442 |
| 10-04-2024 | 24.4362 |
| 09-04-2024 | 24.3196 |
| 08-04-2024 | 24.2119 |
| 05-04-2024 | 24.1535 |
| 04-04-2024 | 23.9384 |
| 03-04-2024 | 23.6739 |
| 02-04-2024 | 23.7092 |
| 01-04-2024 | 23.7249 |
| 31-03-2024 | 23.4837 |
| 28-03-2024 | 23.484 |
| 27-03-2024 | 23.4021 |
| 26-03-2024 | 23.2664 |
| 22-03-2024 | 23.3843 |
| 21-03-2024 | 23.2873 |
| 20-03-2024 | 23.0852 |
| 19-03-2024 | 23.1532 |
| 18-03-2024 | 23.2251 |
| 15-03-2024 | 23.2555 |
| 14-03-2024 | 23.2651 |
| 13-03-2024 | 23.3734 |
| 12-03-2024 | 23.5373 |
| 11-03-2024 | 23.5271 |
| 07-03-2024 | 23.7798 |
| 06-03-2024 | 23.8703 |
| 05-03-2024 | 23.6638 |
| 04-03-2024 | 23.7117 |
| 01-03-2024 | 23.6213 |
| 29-02-2024 | 23.0389 |
| 28-02-2024 | 22.9536 |
| 27-02-2024 | 23.3063 |
| 26-02-2024 | 23.251 |
| 23-02-2024 | 23.3646 |
| 22-02-2024 | 23.3644 |
| 21-02-2024 | 23.3799 |
| 20-02-2024 | 23.4684 |
| 19-02-2024 | 23.231 |
| 16-02-2024 | 23.1758 |
| 15-02-2024 | 22.9898 |
| 14-02-2024 | 22.919 |
| 13-02-2024 | 22.803 |
| 12-02-2024 | 22.47 |
| 09-02-2024 | 22.8502 |
| 08-02-2024 | 22.6216 |
| 07-02-2024 | 23.2242 |
| 06-02-2024 | 23.2413 |
| 05-02-2024 | 23.3552 |
| 02-02-2024 | 23.389 |
| 01-02-2024 | 23.5588 |
| 31-01-2024 | 23.5298 |
| 30-01-2024 | 23.2611 |
| 29-01-2024 | 23.339 |
| 25-01-2024 | 22.9885 |
| 24-01-2024 | 23.0489 |
| 23-01-2024 | 23.1048 |
| 20-01-2024 | 23.6281 |
| 19-01-2024 | 23.4743 |
| 18-01-2024 | 23.5395 |
| 17-01-2024 | 23.7344 |
| 16-01-2024 | 24.784 |
| 15-01-2024 | 24.8178 |
| 12-01-2024 | 24.5881 |
| 11-01-2024 | 24.5121 |
| 10-01-2024 | 24.4112 |
| 09-01-2024 | 24.3301 |
| 08-01-2024 | 24.4195 |
| 05-01-2024 | 24.776 |
| 04-01-2024 | 24.798 |
| 03-01-2024 | 24.5119 |
| 02-01-2024 | 24.5008 |
| 01-01-2024 | 24.7901 |
| 29-12-2023 | 24.8106 |
| 28-12-2023 | 24.8684 |
| 27-12-2023 | 24.7566 |
| 26-12-2023 | 24.5199 |
| 22-12-2023 | 24.4228 |
| 21-12-2023 | 24.5871 |
| 20-12-2023 | 24.4458 |
| 19-12-2023 | 24.7016 |
| 18-12-2023 | 24.7225 |
| 15-12-2023 | 24.8817 |
| 14-12-2023 | 24.6956 |
| 13-12-2023 | 24.3404 |
| 12-12-2023 | 24.3576 |
| 11-12-2023 | 24.4934 |
| 08-12-2023 | 24.4567 |
| 07-12-2023 | 24.2117 |
| 06-12-2023 | 24.2452 |
| 05-12-2023 | 24.3265 |
| 04-12-2023 | 24.0426 |
| 01-12-2023 | 23.2215 |
| 30-11-2023 | 23.0798 |
| 29-11-2023 | 23.1227 |
| 28-11-2023 | 22.7843 |
| 24-11-2023 | 22.7361 |
| 23-11-2023 | 22.6488 |
| 22-11-2023 | 22.5636 |
| 21-11-2023 | 22.7156 |
| 20-11-2023 | 22.6261 |
| 17-11-2023 | 22.6494 |
| 16-11-2023 | 22.9486 |
| 15-11-2023 | 22.9565 |
| 13-11-2023 | 22.8085 |
| 10-11-2023 | 22.7743 |
| 09-11-2023 | 22.715 |
| 08-11-2023 | 22.6728 |
| 07-11-2023 | 22.7057 |
| 06-11-2023 | 22.6176 |
| 03-11-2023 | 22.4009 |
| 02-11-2023 | 22.2522 |
| 01-11-2023 | 22.0789 |
| 31-10-2023 | 22.1828 |
| 30-10-2023 | 22.2882 |
| 27-10-2023 | 22.1673 |
| 26-10-2023 | 21.9278 |
| 25-10-2023 | 22.2018 |
| 23-10-2023 | 22.4233 |
| 20-10-2023 | 22.749 |
| 19-10-2023 | 22.7351 |
| 18-10-2023 | 22.7925 |
| 17-10-2023 | 23.0626 |
| 16-10-2023 | 22.9827 |
| 13-10-2023 | 23.0184 |
| 12-10-2023 | 23.1257 |
| 11-10-2023 | 23.0695 |
| 10-10-2023 | 22.953 |
| 09-10-2023 | 22.6908 |
| 06-10-2023 | 22.9189 |
| 05-10-2023 | 22.8018 |
| 04-10-2023 | 22.7144 |
| 03-10-2023 | 22.941 |
| 29-09-2023 | 23.0485 |
| 28-09-2023 | 22.882 |
| 27-09-2023 | 23.0821 |
| 26-09-2023 | 23.0294 |
| 25-09-2023 | 23.1034 |
| 22-09-2023 | 22.9988 |
| 21-09-2023 | 23.0206 |
| 20-09-2023 | 23.3781 |
| 18-09-2023 | 23.6621 |
| 15-09-2023 | 23.8607 |
| 14-09-2023 | 23.7094 |
| 13-09-2023 | 23.6674 |
| 12-09-2023 | 23.4863 |
| 11-09-2023 | 23.6156 |
| 08-09-2023 | 23.4295 |
| 07-09-2023 | 23.2995 |
| 06-09-2023 | 23.0688 |
| 05-09-2023 | 23.1675 |
| 04-09-2023 | 23.1527 |
| 01-09-2023 | 23.0899 |
| 31-08-2023 | 22.8705 |
| 30-08-2023 | 22.9612 |
| 29-08-2023 | 23.0546 |
| 28-08-2023 | 23.0729 |
| 25-08-2023 | 22.9327 |
| 24-08-2023 | 23.0288 |
| 23-08-2023 | 23.0289 |
| 22-08-2023 | 22.7434 |
| 21-08-2023 | 22.7024 |
| 18-08-2023 | 22.5755 |
| 17-08-2023 | 22.6185 |
| 16-08-2023 | 22.6624 |
| 14-08-2023 | 22.766 |
| 11-08-2023 | 22.7773 |
| 10-08-2023 | 22.987 |
| 09-08-2023 | 23.1351 |
| 08-08-2023 | 23.124 |
| 07-08-2023 | 23.0798 |
| 04-08-2023 | 23.0589 |
| 03-08-2023 | 22.7736 |
| 02-08-2023 | 23.0041 |
| 01-08-2023 | 23.2904 |
| 31-07-2023 | 23.2859 |
| 28-07-2023 | 23.1884 |
| 27-07-2023 | 23.2653 |
| 26-07-2023 | 23.5064 |
| 25-07-2023 | 23.3473 |
| 24-07-2023 | 23.3724 |
| 21-07-2023 | 23.4272 |
| 20-07-2023 | 23.4708 |
| 19-07-2023 | 23.2039 |
| 18-07-2023 | 23.1141 |
| 17-07-2023 | 23.1029 |
| 14-07-2023 | 22.8018 |
| 13-07-2023 | 22.6747 |
| 12-07-2023 | 22.6694 |
| 11-07-2023 | 22.7362 |
| 10-07-2023 | 22.7244 |
| 07-07-2023 | 22.7507 |
| 06-07-2023 | 22.9998 |
| 05-07-2023 | 22.9165 |
| 04-07-2023 | 22.9357 |
| 03-07-2023 | 22.9427 |
| 30-06-2023 | 22.8027 |
| 28-06-2023 | 22.5407 |
| 27-06-2023 | 22.4345 |
| 26-06-2023 | 22.1896 |
| 23-06-2023 | 22.1798 |
| 22-06-2023 | 22.1842 |
| 21-06-2023 | 22.2771 |
| 20-06-2023 | 22.2614 |
| 19-06-2023 | 22.1783 |
| 16-06-2023 | 22.3777 |
| 15-06-2023 | 22.0944 |
| 14-06-2023 | 22.3622 |
| 13-06-2023 | 22.444 |
| 12-06-2023 | 22.3441 |
| 09-06-2023 | 22.3522 |
| 08-06-2023 | 22.301 |
| 07-06-2023 | 22.4721 |
| 06-06-2023 | 22.4453 |
| 05-06-2023 | 22.3958 |
| 02-06-2023 | 22.2451 |
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