Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 13.5652 |
| 05-06-2026 | 13.6606 |
| 04-06-2026 | 13.6972 |
| 03-06-2026 | 13.6747 |
| 02-06-2026 | 13.8127 |
| 01-06-2026 | 13.7031 |
| 29-05-2026 | 13.7395 |
| 27-05-2026 | 13.8959 |
| 26-05-2026 | 13.8585 |
| 25-05-2026 | 13.9065 |
| 22-05-2026 | 13.7581 |
| 21-05-2026 | 13.7369 |
| 20-05-2026 | 13.7397 |
| 19-05-2026 | 13.7128 |
| 18-05-2026 | 13.6395 |
| 15-05-2026 | 13.6563 |
| 14-05-2026 | 13.592 |
| 13-05-2026 | 13.5366 |
| 12-05-2026 | 13.5697 |
| 11-05-2026 | 13.779 |
| 08-05-2026 | 13.9014 |
| 07-05-2026 | 14.0426 |
| 06-05-2026 | 14.0549 |
| 05-05-2026 | 13.9061 |
| 04-05-2026 | 13.98 |
| 30-04-2026 | 14.0228 |
| 29-04-2026 | 14.0997 |
| 28-04-2026 | 14.0122 |
| 27-04-2026 | 14.1328 |
| 24-04-2026 | 14.0507 |
| 23-04-2026 | 14.2791 |
| 22-04-2026 | 14.3783 |
| 21-04-2026 | 14.5733 |
| 20-04-2026 | 14.4546 |
| 17-04-2026 | 14.4438 |
| 16-04-2026 | 14.3654 |
| 15-04-2026 | 14.3567 |
| 13-04-2026 | 14.1608 |
| 10-04-2026 | 14.214 |
| 09-04-2026 | 14.1237 |
| 08-04-2026 | 14.1881 |
| 07-04-2026 | 13.8289 |
| 06-04-2026 | 13.6671 |
| 02-04-2026 | 13.5063 |
| 01-04-2026 | 13.421 |
| 31-03-2026 | 13.2451 |
| 30-03-2026 | 13.2452 |
| 27-03-2026 | 13.5026 |
| 25-03-2026 | 13.6715 |
| 24-03-2026 | 13.5279 |
| 23-03-2026 | 13.3707 |
| 20-03-2026 | 13.6047 |
| 19-03-2026 | 13.5024 |
| 18-03-2026 | 13.8724 |
| 17-03-2026 | 13.7586 |
| 16-03-2026 | 13.7244 |
| 13-03-2026 | 13.623 |
| 12-03-2026 | 13.9087 |
| 11-03-2026 | 14.0242 |
| 10-03-2026 | 14.2249 |
| 09-03-2026 | 14.07 |
| 06-03-2026 | 14.3525 |
| 05-03-2026 | 14.5387 |
| 04-03-2026 | 14.4814 |
| 02-03-2026 | 14.6331 |
| 27-02-2026 | 14.7389 |
| 26-02-2026 | 14.8819 |
| 25-02-2026 | 14.8627 |
| 24-02-2026 | 14.7724 |
| 23-02-2026 | 14.9584 |
| 20-02-2026 | 14.932 |
| 19-02-2026 | 14.8531 |
| 18-02-2026 | 15.0218 |
| 17-02-2026 | 14.9986 |
| 16-02-2026 | 14.9269 |
| 13-02-2026 | 14.8338 |
| 12-02-2026 | 15.0108 |
| 11-02-2026 | 15.1985 |
| 10-02-2026 | 15.2093 |
| 09-02-2026 | 15.1393 |
| 06-02-2026 | 15.0281 |
| 05-02-2026 | 14.9759 |
| 04-02-2026 | 15.0547 |
| 03-02-2026 | 15.2348 |
| 02-02-2026 | 14.9083 |
| 01-02-2026 | 14.8315 |
| 30-01-2026 | 15.1118 |
| 29-01-2026 | 15.2337 |
| 28-01-2026 | 15.1587 |
| 27-01-2026 | 15.0534 |
| 23-01-2026 | 14.9409 |
| 22-01-2026 | 15.0391 |
| 21-01-2026 | 14.9214 |
| 20-01-2026 | 14.9923 |
| 19-01-2026 | 15.1799 |
| 16-01-2026 | 15.2232 |
| 14-01-2026 | 15.1189 |
| 13-01-2026 | 15.1416 |
| 12-01-2026 | 15.084 |
| 09-01-2026 | 15.0219 |
| 08-01-2026 | 15.1261 |
| 07-01-2026 | 15.2853 |
| 06-01-2026 | 15.2581 |
| 05-01-2026 | 15.1665 |
| 02-01-2026 | 15.1795 |
| 01-01-2026 | 15.0838 |
| 31-12-2025 | 15.147 |
| 30-12-2025 | 15.066 |
| 29-12-2025 | 15.0695 |
| 26-12-2025 | 15.1336 |
| 24-12-2025 | 15.191 |
| 23-12-2025 | 15.2086 |
| 22-12-2025 | 15.2187 |
| 19-12-2025 | 15.0753 |
| 18-12-2025 | 15.0389 |
| 17-12-2025 | 14.9806 |
| 16-12-2025 | 14.9613 |
| 15-12-2025 | 15.0966 |
| 12-12-2025 | 15.0856 |
| 11-12-2025 | 15.0299 |
| 10-12-2025 | 14.9605 |
| 09-12-2025 | 14.9772 |
| 08-12-2025 | 15.0565 |
| 05-12-2025 | 15.152 |
| 04-12-2025 | 15.034 |
| 03-12-2025 | 14.9812 |
| 02-12-2025 | 14.9454 |
| 01-12-2025 | 15.0148 |
| 28-11-2025 | 14.9845 |
| 27-11-2025 | 14.996 |
| 26-11-2025 | 14.9909 |
| 25-11-2025 | 14.8072 |
| 24-11-2025 | 14.861 |
| 21-11-2025 | 14.9077 |
| 20-11-2025 | 14.9633 |
| 19-11-2025 | 14.9495 |
| 18-11-2025 | 14.8211 |
| 17-11-2025 | 14.8809 |
| 14-11-2025 | 14.8304 |
| 13-11-2025 | 14.8548 |
| 12-11-2025 | 14.838 |
| 11-11-2025 | 14.7115 |
| 10-11-2025 | 14.6331 |
| 07-11-2025 | 14.5484 |
| 06-11-2025 | 14.5225 |
| 04-11-2025 | 14.6098 |
| 03-11-2025 | 14.7452 |
| 31-10-2025 | 14.7649 |
| 30-10-2025 | 14.8568 |
| 29-10-2025 | 14.9545 |
| 28-10-2025 | 14.8811 |
| 27-10-2025 | 14.9396 |
| 24-10-2025 | 14.8609 |
| 23-10-2025 | 14.8945 |
| 20-10-2025 | 14.7594 |
| 17-10-2025 | 14.7025 |
| 16-10-2025 | 14.7014 |
| 15-10-2025 | 14.5575 |
| 14-10-2025 | 14.5167 |
| 13-10-2025 | 14.5783 |
| 10-10-2025 | 14.6303 |
| 09-10-2025 | 14.5309 |
| 08-10-2025 | 14.4545 |
| 07-10-2025 | 14.4616 |
| 06-10-2025 | 14.5127 |
| 03-10-2025 | 14.3904 |
| 01-10-2025 | 14.3496 |
| 30-09-2025 | 14.1969 |
| 29-09-2025 | 14.2056 |
| 26-09-2025 | 14.2204 |
| 25-09-2025 | 14.3579 |
| 24-09-2025 | 14.4842 |
| 23-09-2025 | 14.5387 |
| 22-09-2025 | 14.534 |
| 19-09-2025 | 14.69 |
| 18-09-2025 | 14.7318 |
| 17-09-2025 | 14.6901 |
| 16-09-2025 | 14.6197 |
| 15-09-2025 | 14.5299 |
| 12-09-2025 | 14.5838 |
| 11-09-2025 | 14.5107 |
| 10-09-2025 | 14.5154 |
| 09-09-2025 | 14.4227 |
| 08-09-2025 | 14.2789 |
| 05-09-2025 | 14.2775 |
| 04-09-2025 | 14.3524 |
| 03-09-2025 | 14.3988 |
| 02-09-2025 | 14.3582 |
| 01-09-2025 | 14.3748 |
| 29-08-2025 | 14.2169 |
| 28-08-2025 | 14.2399 |
| 26-08-2025 | 14.3917 |
| 25-08-2025 | 14.4596 |
| 22-08-2025 | 14.3075 |
| 21-08-2025 | 14.4357 |
| 20-08-2025 | 14.4208 |
| 19-08-2025 | 14.3166 |
| 18-08-2025 | 14.2714 |
| 14-08-2025 | 14.1758 |
| 13-08-2025 | 14.1459 |
| 12-08-2025 | 14.0892 |
| 11-08-2025 | 14.0793 |
| 08-08-2025 | 13.9869 |
| 07-08-2025 | 14.0442 |
| 06-08-2025 | 14.0179 |
| 05-08-2025 | 14.1073 |
| 04-08-2025 | 14.1529 |
| 01-08-2025 | 14.0601 |
| 31-07-2025 | 14.2119 |
| 30-07-2025 | 14.2558 |
| 29-07-2025 | 14.2826 |
| 28-07-2025 | 14.2577 |
| 25-07-2025 | 14.2896 |
| 24-07-2025 | 14.4428 |
| 23-07-2025 | 14.5288 |
| 22-07-2025 | 14.444 |
| 21-07-2025 | 14.5042 |
| 18-07-2025 | 14.4693 |
| 17-07-2025 | 14.4712 |
| 16-07-2025 | 14.5379 |
| 15-07-2025 | 14.4974 |
| 14-07-2025 | 14.4122 |
| 11-07-2025 | 14.4634 |
| 10-07-2025 | 14.5934 |
| 09-07-2025 | 14.6548 |
| 08-07-2025 | 14.6972 |
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