Historical Mutual Fund NAV of ICICI Pru S&P BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 833.1573 |
| 30-04-2024 | 831.7255 |
| 29-04-2024 | 833.8309 |
| 26-04-2024 | 823.3216 |
| 25-04-2024 | 830.1238 |
| 24-04-2024 | 824.6914 |
| 23-04-2024 | 823.4121 |
| 22-04-2024 | 822.4091 |
| 19-04-2024 | 816.1527 |
| 18-04-2024 | 809.4602 |
| 16-04-2024 | 814.5372 |
| 15-04-2024 | 819.6305 |
| 12-04-2024 | 829.0681 |
| 10-04-2024 | 837.9257 |
| 09-04-2024 | 833.9678 |
| 08-04-2024 | 834.6243 |
| 05-04-2024 | 829.1056 |
| 04-04-2024 | 828.8756 |
| 03-04-2024 | 824.9587 |
| 02-04-2024 | 825.2615 |
| 01-04-2024 | 826.4975 |
| 31-03-2024 | 822.4424 |
| 28-03-2024 | 822.4438 |
| 27-03-2024 | 815.1214 |
| 26-03-2024 | 809.2465 |
| 22-03-2024 | 813.2813 |
| 21-03-2024 | 811.1608 |
| 20-03-2024 | 805.1333 |
| 19-03-2024 | 804.1321 |
| 18-03-2024 | 812.3546 |
| 15-03-2024 | 811.1814 |
| 14-03-2024 | 816.2511 |
| 13-03-2024 | 812.5057 |
| 12-03-2024 | 822.6226 |
| 11-03-2024 | 820.7762 |
| 07-03-2024 | 827.6628 |
| 06-03-2024 | 827.2898 |
| 05-03-2024 | 822.7242 |
| 04-03-2024 | 824.9026 |
| 01-03-2024 | 823.4841 |
| 29-02-2024 | 809.5837 |
| 28-02-2024 | 807.4016 |
| 27-02-2024 | 816.2249 |
| 26-02-2024 | 812.821 |
| 23-02-2024 | 816.7546 |
| 22-02-2024 | 816.9265 |
| 21-02-2024 | 810.9561 |
| 20-02-2024 | 815.8009 |
| 19-02-2024 | 811.9045 |
| 16-02-2024 | 808.7631 |
| 15-02-2024 | 804.5665 |
| 14-02-2024 | 801.8029 |
| 13-02-2024 | 798.8176 |
| 12-02-2024 | 793.4331 |
| 09-02-2024 | 799.266 |
| 08-02-2024 | 797.3127 |
| 07-02-2024 | 804.8424 |
| 06-02-2024 | 805.2226 |
| 05-02-2024 | 800.049 |
| 02-02-2024 | 803.9971 |
| 01-02-2024 | 799.087 |
| 31-01-2024 | 800.2784 |
| 30-01-2024 | 793.4528 |
| 29-01-2024 | 802.3896 |
| 25-01-2024 | 788.5541 |
| 24-01-2024 | 792.5636 |
| 23-01-2024 | 784.8594 |
| 20-01-2024 | 796.599 |
| 19-01-2024 | 799.4924 |
| 18-01-2024 | 793.7466 |
| 17-01-2024 | 797.2443 |
| 16-01-2024 | 815.3979 |
| 15-01-2024 | 817.6201 |
| 12-01-2024 | 809.1504 |
| 11-01-2024 | 799.7011 |
| 10-01-2024 | 798.9934 |
| 09-01-2024 | 795.9657 |
| 08-01-2024 | 795.6193 |
| 05-01-2024 | 803.0977 |
| 04-01-2024 | 801.1058 |
| 03-01-2024 | 795.6313 |
| 02-01-2024 | 801.6053 |
| 01-01-2024 | 805.8362 |
| 29-12-2023 | 805.4822 |
| 28-12-2023 | 807.3791 |
| 27-12-2023 | 803.2313 |
| 26-12-2023 | 795.408 |
| 22-12-2023 | 792.8432 |
| 21-12-2023 | 790.1469 |
| 20-12-2023 | 786.1456 |
| 19-12-2023 | 796.5235 |
| 18-12-2023 | 795.1623 |
| 15-12-2023 | 797.041 |
| 14-12-2023 | 786.2294 |
| 13-12-2023 | 775.8626 |
| 12-12-2023 | 775.4884 |
| 11-12-2023 | 779.6968 |
| 08-12-2023 | 778.5484 |
| 07-12-2023 | 775.1592 |
| 06-12-2023 | 776.6313 |
| 05-12-2023 | 772.6446 |
| 04-12-2023 | 767.8402 |
| 01-12-2023 | 752.4094 |
| 30-11-2023 | 746.9159 |
| 29-11-2023 | 745.951 |
| 28-11-2023 | 737.8372 |
| 24-11-2023 | 735.5597 |
| 23-11-2023 | 736.0918 |
| 22-11-2023 | 736.152 |
| 21-11-2023 | 735.1212 |
| 20-11-2023 | 732.0489 |
| 17-11-2023 | 733.6045 |
| 16-11-2023 | 735.6971 |
| 15-11-2023 | 732.1041 |
| 13-11-2023 | 723.8352 |
| 10-11-2023 | 723.5088 |
| 09-11-2023 | 722.7008 |
| 08-11-2023 | 724.298 |
| 07-11-2023 | 723.9276 |
| 06-11-2023 | 724.1089 |
| 03-11-2023 | 717.4862 |
| 02-11-2023 | 714.2098 |
| 01-11-2023 | 708.5298 |
| 31-10-2023 | 711.6372 |
| 30-10-2023 | 714.2825 |
| 27-10-2023 | 710.6107 |
| 26-10-2023 | 703.5474 |
| 25-10-2023 | 713.5725 |
| 23-10-2023 | 718.7619 |
| 20-10-2023 | 727.9487 |
| 19-10-2023 | 730.4015 |
| 18-10-2023 | 733.0691 |
| 17-10-2023 | 739.2004 |
| 16-10-2023 | 736.2944 |
| 13-10-2023 | 737.5763 |
| 12-10-2023 | 738.9744 |
| 11-10-2023 | 739.6926 |
| 10-10-2023 | 735.3111 |
| 09-10-2023 | 729.0005 |
| 06-10-2023 | 734.3715 |
| 05-10-2023 | 730.3182 |
| 04-10-2023 | 725.8041 |
| 03-10-2023 | 728.986 |
| 29-09-2023 | 732.4965 |
| 28-09-2023 | 728.9328 |
| 27-09-2023 | 735.7247 |
| 26-09-2023 | 733.7948 |
| 25-09-2023 | 734.6651 |
| 22-09-2023 | 734.4979 |
| 21-09-2023 | 736.9561 |
| 20-09-2023 | 743.302 |
| 18-09-2023 | 752.1498 |
| 15-09-2023 | 754.8302 |
| 14-09-2023 | 751.285 |
| 13-09-2023 | 750.7044 |
| 12-09-2023 | 747.9662 |
| 11-09-2023 | 746.9191 |
| 08-09-2023 | 741.0423 |
| 07-09-2023 | 737.3344 |
| 06-09-2023 | 733.0518 |
| 05-09-2023 | 731.935 |
| 04-09-2023 | 730.2411 |
| 01-09-2023 | 727.5565 |
| 31-08-2023 | 721.3755 |
| 30-08-2023 | 724.2288 |
| 29-08-2023 | 724.1008 |
| 28-08-2023 | 723.219 |
| 25-08-2023 | 721.9887 |
| 24-08-2023 | 726.052 |
| 23-08-2023 | 728.0602 |
| 22-08-2023 | 725.6889 |
| 21-08-2023 | 725.6409 |
| 18-08-2023 | 722.4382 |
| 17-08-2023 | 724.6844 |
| 16-08-2023 | 728.9941 |
| 14-08-2023 | 727.463 |
| 11-08-2023 | 726.5781 |
| 10-08-2023 | 730.3966 |
| 09-08-2023 | 733.8053 |
| 08-08-2023 | 731.6042 |
| 07-08-2023 | 732.6311 |
| 04-08-2023 | 730.0497 |
| 03-08-2023 | 724.699 |
| 02-08-2023 | 730.5894 |
| 01-08-2023 | 737.8108 |
| 31-07-2023 | 738.5657 |
| 28-07-2023 | 734.487 |
| 27-07-2023 | 735.5918 |
| 26-07-2023 | 740.426 |
| 25-07-2023 | 736.5286 |
| 24-07-2023 | 736.848 |
| 21-07-2023 | 740.1586 |
| 20-07-2023 | 749.7941 |
| 19-07-2023 | 744.3492 |
| 18-07-2023 | 740.9977 |
| 17-07-2023 | 738.7225 |
| 14-07-2023 | 732.8508 |
| 13-07-2023 | 727.1428 |
| 12-07-2023 | 725.0468 |
| 11-07-2023 | 727.5159 |
| 10-07-2023 | 724.4842 |
| 07-07-2023 | 723.7635 |
| 06-07-2023 | 729.3197 |
| 05-07-2023 | 725.5565 |
| 04-07-2023 | 725.9185 |
| 03-07-2023 | 722.8872 |
| 30-06-2023 | 717.5096 |
| 28-06-2023 | 708.5624 |
| 27-06-2023 | 703.0502 |
| 26-06-2023 | 698.1268 |
| 23-06-2023 | 698.2317 |
| 22-06-2023 | 701.097 |
| 21-06-2023 | 703.9539 |
| 20-06-2023 | 701.7967 |
| 19-06-2023 | 700.0375 |
| 16-06-2023 | 702.236 |
| 15-06-2023 | 697.0826 |
| 14-06-2023 | 700.2751 |
| 13-06-2023 | 699.3339 |
| 12-06-2023 | 694.7179 |
| 09-06-2023 | 693.6261 |
| 08-06-2023 | 695.9941 |
| 07-06-2023 | 699.2417 |
| 06-06-2023 | 695.3799 |
| 05-06-2023 | 695.3207 |
| 02-06-2023 | 692.6703 |
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