Historical Mutual Fund NAV of ICICI Pru Nifty Top 15 Equal Weight ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.9521 |
| 17-11-2025 | 10.9805 |
| 14-11-2025 | 10.9269 |
| 13-11-2025 | 10.9034 |
| 12-11-2025 | 10.9119 |
| 11-11-2025 | 10.8526 |
| 10-11-2025 | 10.837 |
| 07-11-2025 | 10.7812 |
| 06-11-2025 | 10.7943 |
| 04-11-2025 | 10.8079 |
| 03-11-2025 | 10.8477 |
| 31-10-2025 | 10.8637 |
| 30-10-2025 | 10.8997 |
| 29-10-2025 | 10.9749 |
| 28-10-2025 | 10.967 |
| 27-10-2025 | 10.989 |
| 24-10-2025 | 10.9258 |
| 23-10-2025 | 10.9854 |
| 20-10-2025 | 10.9189 |
| 17-10-2025 | 10.8431 |
| 16-10-2025 | 10.7697 |
| 15-10-2025 | 10.6541 |
| 14-10-2025 | 10.5795 |
| 13-10-2025 | 10.6262 |
| 10-10-2025 | 10.6416 |
| 09-10-2025 | 10.5908 |
| 08-10-2025 | 10.5496 |
| 07-10-2025 | 10.5587 |
| 06-10-2025 | 10.5686 |
| 03-10-2025 | 10.4638 |
| 01-10-2025 | 10.4273 |
| 30-09-2025 | 10.3518 |
| 29-09-2025 | 10.3668 |
| 26-09-2025 | 10.3985 |
| 25-09-2025 | 10.49 |
| 24-09-2025 | 10.5551 |
| 23-09-2025 | 10.5829 |
| 22-09-2025 | 10.5476 |
| 19-09-2025 | 10.6031 |
| 18-09-2025 | 10.6394 |
| 17-09-2025 | 10.6154 |
| 16-09-2025 | 10.5534 |
| 15-09-2025 | 10.4529 |
| 12-09-2025 | 10.4731 |
| 11-09-2025 | 10.4162 |
| 10-09-2025 | 10.4042 |
| 09-09-2025 | 10.3663 |
| 08-09-2025 | 10.3107 |
| 05-09-2025 | 10.2702 |
| 04-09-2025 | 10.2754 |
| 03-09-2025 | 10.227 |
| 02-09-2025 | 10.1866 |
| 01-09-2025 | 10.2255 |
| 29-08-2025 | 10.1546 |
| 28-08-2025 | 10.177 |
| 26-08-2025 | 10.2578 |
| 25-08-2025 | 10.3218 |
| 22-08-2025 | 10.2749 |
| 21-08-2025 | 10.3431 |
| 20-08-2025 | 10.3301 |
| 19-08-2025 | 10.2897 |
| 18-08-2025 | 10.2415 |
| 14-08-2025 | 10.0851 |
| 13-08-2025 | 10.078 |
| 12-08-2025 | 10.043 |
| 11-08-2025 | 10.0741 |
| 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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