Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.7883 |
| 30-04-2024 | 13.7395 |
| 29-04-2024 | 13.7988 |
| 26-04-2024 | 13.6546 |
| 25-04-2024 | 13.6994 |
| 24-04-2024 | 13.4828 |
| 23-04-2024 | 13.4667 |
| 22-04-2024 | 13.3994 |
| 19-04-2024 | 13.2698 |
| 18-04-2024 | 13.2413 |
| 16-04-2024 | 13.3432 |
| 15-04-2024 | 13.5091 |
| 12-04-2024 | 13.6483 |
| 10-04-2024 | 13.7807 |
| 09-04-2024 | 13.6612 |
| 08-04-2024 | 13.6398 |
| 05-04-2024 | 13.5837 |
| 04-04-2024 | 13.5877 |
| 03-04-2024 | 13.578 |
| 02-04-2024 | 13.554 |
| 01-04-2024 | 13.5998 |
| 31-03-2024 | 13.5179 |
| 28-03-2024 | 13.5181 |
| 27-03-2024 | 13.3684 |
| 26-03-2024 | 13.4294 |
| 22-03-2024 | 13.4772 |
| 21-03-2024 | 13.4993 |
| 20-03-2024 | 13.3816 |
| 19-03-2024 | 13.3558 |
| 18-03-2024 | 13.5818 |
| 15-03-2024 | 13.6176 |
| 14-03-2024 | 13.7042 |
| 13-03-2024 | 13.5677 |
| 12-03-2024 | 13.7313 |
| 11-03-2024 | 13.7758 |
| 07-03-2024 | 13.8913 |
| 06-03-2024 | 13.8341 |
| 05-03-2024 | 13.7667 |
| 04-03-2024 | 13.8284 |
| 01-03-2024 | 13.7643 |
| 29-02-2024 | 13.6027 |
| 28-02-2024 | 13.5896 |
| 27-02-2024 | 13.7093 |
| 26-02-2024 | 13.6466 |
| 23-02-2024 | 13.7374 |
| 22-02-2024 | 13.7997 |
| 21-02-2024 | 13.5987 |
| 20-02-2024 | 13.7053 |
| 19-02-2024 | 13.7492 |
| 16-02-2024 | 13.6918 |
| 15-02-2024 | 13.6181 |
| 14-02-2024 | 13.5466 |
| 13-02-2024 | 13.4624 |
| 12-02-2024 | 13.3956 |
| 09-02-2024 | 13.5251 |
| 08-02-2024 | 13.4871 |
| 07-02-2024 | 13.524 |
| 06-02-2024 | 13.5743 |
| 05-02-2024 | 13.4032 |
| 02-02-2024 | 13.4084 |
| 01-02-2024 | 13.215 |
| 31-01-2024 | 13.2172 |
| 30-01-2024 | 13.0706 |
| 29-01-2024 | 13.1463 |
| 25-01-2024 | 13.0542 |
| 24-01-2024 | 13.0988 |
| 23-01-2024 | 12.958 |
| 20-01-2024 | 13.0958 |
| 19-01-2024 | 13.127 |
| 18-01-2024 | 12.9555 |
| 17-01-2024 | 12.9762 |
| 16-01-2024 | 13.0982 |
| 15-01-2024 | 13.1603 |
| 12-01-2024 | 13.0071 |
| 11-01-2024 | 12.6788 |
| 10-01-2024 | 12.6858 |
| 09-01-2024 | 12.6785 |
| 08-01-2024 | 12.6507 |
| 05-01-2024 | 12.7804 |
| 04-01-2024 | 12.7231 |
| 03-01-2024 | 12.6831 |
| 02-01-2024 | 12.8001 |
| 01-01-2024 | 12.8699 |
| 29-12-2023 | 12.8138 |
| 28-12-2023 | 12.8958 |
| 27-12-2023 | 12.7952 |
| 26-12-2023 | 12.6942 |
| 22-12-2023 | 12.6541 |
| 21-12-2023 | 12.4883 |
| 20-12-2023 | 12.4481 |
| 19-12-2023 | 12.6618 |
| 18-12-2023 | 12.6442 |
| 15-12-2023 | 12.6987 |
| 14-12-2023 | 12.3787 |
| 13-12-2023 | 12.2019 |
| 12-12-2023 | 12.2168 |
| 11-12-2023 | 12.2217 |
| 08-12-2023 | 12.1755 |
| 07-12-2023 | 12.1627 |
| 06-12-2023 | 12.2048 |
| 05-12-2023 | 12.092 |
| 04-12-2023 | 12.0784 |
| 01-12-2023 | 11.954 |
| 30-11-2023 | 11.8482 |
| 29-11-2023 | 11.8338 |
| 28-11-2023 | 11.725 |
| 24-11-2023 | 11.6604 |
| 23-11-2023 | 11.7355 |
| 22-11-2023 | 11.7296 |
| 21-11-2023 | 11.6585 |
| 20-11-2023 | 11.6437 |
| 17-11-2023 | 11.6436 |
| 16-11-2023 | 11.6358 |
| 15-11-2023 | 11.5103 |
| 13-11-2023 | 11.3262 |
| 10-11-2023 | 11.2748 |
| 09-11-2023 | 11.2619 |
| 08-11-2023 | 11.3214 |
| 07-11-2023 | 11.3013 |
| 06-11-2023 | 11.3049 |
| 03-11-2023 | 11.21 |
| 02-11-2023 | 11.1462 |
| 01-11-2023 | 11.0377 |
| 31-10-2023 | 11.1189 |
| 30-10-2023 | 11.1312 |
| 27-10-2023 | 11.1366 |
| 26-10-2023 | 11.0439 |
| 25-10-2023 | 11.1341 |
| 23-10-2023 | 11.2012 |
| 20-10-2023 | 11.3778 |
| 19-10-2023 | 11.4784 |
| 18-10-2023 | 11.5073 |
| 17-10-2023 | 11.5582 |
| 16-10-2023 | 11.5042 |
| 13-10-2023 | 11.4877 |
| 12-10-2023 | 11.5166 |
| 11-10-2023 | 11.5637 |
| 10-10-2023 | 11.5086 |
| 09-10-2023 | 11.4049 |
| 06-10-2023 | 11.4277 |
| 05-10-2023 | 11.3575 |
| 04-10-2023 | 11.3094 |
| 03-10-2023 | 11.3395 |
| 29-09-2023 | 11.4234 |
| 28-09-2023 | 11.3418 |
| 27-09-2023 | 11.5189 |
| 26-09-2023 | 11.4772 |
| 25-09-2023 | 11.4746 |
| 22-09-2023 | 11.5188 |
| 21-09-2023 | 11.5544 |
| 20-09-2023 | 11.6052 |
| 18-09-2023 | 11.6468 |
| 15-09-2023 | 11.634 |
| 14-09-2023 | 11.5927 |
| 13-09-2023 | 11.5553 |
| 12-09-2023 | 11.5166 |
| 11-09-2023 | 11.5122 |
| 08-09-2023 | 11.407 |
| 07-09-2023 | 11.3836 |
| 06-09-2023 | 11.3491 |
| 05-09-2023 | 11.3494 |
| 04-09-2023 | 11.2915 |
| 01-09-2023 | 11.1522 |
| 31-08-2023 | 11.0021 |
| 30-08-2023 | 11.0608 |
| 29-08-2023 | 11.013 |
| 28-08-2023 | 10.9745 |
| 25-08-2023 | 10.979 |
| 24-08-2023 | 11.0678 |
| 23-08-2023 | 11.0818 |
| 22-08-2023 | 11.0672 |
| 21-08-2023 | 11.0434 |
| 18-08-2023 | 10.9352 |
| 17-08-2023 | 11.0275 |
| 16-08-2023 | 11.0983 |
| 14-08-2023 | 11.0428 |
| 11-08-2023 | 11.0267 |
| 10-08-2023 | 11.0773 |
| 09-08-2023 | 11.1299 |
| 08-08-2023 | 11.0608 |
| 07-08-2023 | 11.0969 |
| 04-08-2023 | 11.0393 |
| 03-08-2023 | 10.9872 |
| 02-08-2023 | 11.0414 |
| 01-08-2023 | 11.1473 |
| 31-07-2023 | 11.1089 |
| 28-07-2023 | 10.9924 |
| 27-07-2023 | 10.9802 |
| 26-07-2023 | 11.0366 |
| 25-07-2023 | 10.9665 |
| 24-07-2023 | 10.9602 |
| 21-07-2023 | 11.0309 |
| 20-07-2023 | 11.3084 |
| 19-07-2023 | 11.2599 |
| 18-07-2023 | 11.2417 |
| 17-07-2023 | 11.179 |
| 14-07-2023 | 11.1833 |
| 13-07-2023 | 10.9481 |
| 12-07-2023 | 10.9022 |
| 11-07-2023 | 10.9397 |
| 10-07-2023 | 10.8682 |
| 07-07-2023 | 10.9338 |
| 06-07-2023 | 11.0629 |
| 05-07-2023 | 11.0313 |
| 04-07-2023 | 10.9271 |
| 03-07-2023 | 10.8658 |
| 30-06-2023 | 10.8152 |
| 28-06-2023 | 10.6575 |
| 27-06-2023 | 10.5815 |
| 26-06-2023 | 10.5506 |
| 23-06-2023 | 10.5409 |
| 22-06-2023 | 10.6255 |
| 21-06-2023 | 10.6982 |
| 20-06-2023 | 10.6917 |
| 19-06-2023 | 10.6377 |
| 16-06-2023 | 10.6478 |
| 15-06-2023 | 10.6256 |
| 14-06-2023 | 10.6428 |
| 13-06-2023 | 10.5971 |
| 12-06-2023 | 10.5216 |
| 09-06-2023 | 10.4433 |
| 08-06-2023 | 10.5386 |
| 07-06-2023 | 10.5864 |
| 06-06-2023 | 10.4788 |
| 05-06-2023 | 10.537 |
| 02-06-2023 | 10.5482 |
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