Historical Mutual Fund NAV of ICICI Pru Nifty Top 15 Equal Weight ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-08-2025 | 9.9912 |
| 07-08-2025 | 10.094 |
| 06-08-2025 | 10.0897 |
| 05-08-2025 | 10.117 |
| 04-08-2025 | 10.1242 |
| 01-08-2025 | 10.0657 |
| 31-07-2025 | 10.1214 |
| 30-07-2025 | 10.1267 |
| 29-07-2025 | 10.0855 |
| 28-07-2025 | 10.0412 |
| 25-07-2025 | 10.1608 |
| 24-07-2025 | 10.2663 |
| 23-07-2025 | 10.3458 |
| 22-07-2025 | 10.2818 |
| 21-07-2025 | 10.2996 |
| 18-07-2025 | 10.2722 |
| 17-07-2025 | 10.3344 |
| 16-07-2025 | 10.3864 |
| 15-07-2025 | 10.3533 |
| 14-07-2025 | 10.3061 |
| 11-07-2025 | 10.3521 |
| 10-07-2025 | 10.4141 |
| 09-07-2025 | 10.4567 |
| 08-07-2025 | 10.4531 |
| 07-07-2025 | 10.4244 |
| 04-07-2025 | 10.4059 |
| 03-07-2025 | 10.3535 |
| 02-07-2025 | 10.382 |
| 01-07-2025 | 10.4184 |
| 30-06-2025 | 10.4195 |
| 27-06-2025 | 10.4934 |
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