Historical Mutual Fund NAV of ICICI Prudential Nifty200 Value 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.4487 |
| 17-11-2025 | 14.5303 |
| 14-11-2025 | 14.4457 |
| 13-11-2025 | 14.4521 |
| 12-11-2025 | 14.4686 |
| 11-11-2025 | 14.421 |
| 10-11-2025 | 14.3543 |
| 07-11-2025 | 14.3306 |
| 06-11-2025 | 14.1866 |
| 04-11-2025 | 14.408 |
| 03-11-2025 | 14.5116 |
| 31-10-2025 | 14.3286 |
| 30-10-2025 | 14.3379 |
| 29-10-2025 | 14.3768 |
| 28-10-2025 | 14.1266 |
| 27-10-2025 | 14.087 |
| 24-10-2025 | 13.851 |
| 23-10-2025 | 13.8321 |
| 20-10-2025 | 13.815 |
| 17-10-2025 | 13.6605 |
| 16-10-2025 | 13.7393 |
| 15-10-2025 | 13.7193 |
| 14-10-2025 | 13.5742 |
| 13-10-2025 | 13.7126 |
| 10-10-2025 | 13.7242 |
| 09-10-2025 | 13.6942 |
| 08-10-2025 | 13.5796 |
| 07-10-2025 | 13.6582 |
| 06-10-2025 | 13.6457 |
| 03-10-2025 | 13.6211 |
| 01-10-2025 | 13.4847 |
| 30-09-2025 | 13.4585 |
| 29-09-2025 | 13.3457 |
| 26-09-2025 | 13.1475 |
| 25-09-2025 | 13.3544 |
| 24-09-2025 | 13.4239 |
| 23-09-2025 | 13.4677 |
| 22-09-2025 | 13.3862 |
| 19-09-2025 | 13.42 |
| 18-09-2025 | 13.3608 |
| 17-09-2025 | 13.3427 |
| 16-09-2025 | 13.2483 |
| 15-09-2025 | 13.1652 |
| 12-09-2025 | 13.1375 |
| 11-09-2025 | 13.1198 |
| 10-09-2025 | 13.0061 |
| 09-09-2025 | 12.903 |
| 08-09-2025 | 12.9306 |
| 05-09-2025 | 12.9197 |
| 04-09-2025 | 12.8779 |
| 03-09-2025 | 12.9816 |
| 02-09-2025 | 12.8378 |
| 01-09-2025 | 12.7747 |
| 29-08-2025 | 12.5625 |
| 28-08-2025 | 12.6008 |
| 26-08-2025 | 12.7183 |
| 25-08-2025 | 12.9454 |
| 22-08-2025 | 12.9083 |
| 21-08-2025 | 13.0264 |
| 20-08-2025 | 13.0549 |
| 19-08-2025 | 13.0666 |
| 18-08-2025 | 12.9752 |
| 14-08-2025 | 12.9058 |
| 13-08-2025 | 12.9961 |
| 12-08-2025 | 12.9327 |
| 11-08-2025 | 12.9115 |
| 08-08-2025 | 12.783 |
| 07-08-2025 | 12.8449 |
| 06-08-2025 | 12.8617 |
| 05-08-2025 | 12.8755 |
| 04-08-2025 | 12.8793 |
| 01-08-2025 | 12.6999 |
| 31-07-2025 | 12.9262 |
| 30-07-2025 | 13.0565 |
| 29-07-2025 | 13.0976 |
| 28-07-2025 | 13.0128 |
| 25-07-2025 | 13.1029 |
| 24-07-2025 | 13.3526 |
| 23-07-2025 | 13.3467 |
| 22-07-2025 | 13.2636 |
| 21-07-2025 | 13.3359 |
| 18-07-2025 | 13.3247 |
| 17-07-2025 | 13.3732 |
| 16-07-2025 | 13.397 |
| 15-07-2025 | 13.3634 |
| 14-07-2025 | 13.2878 |
| 11-07-2025 | 13.2514 |
| 10-07-2025 | 13.3023 |
| 09-07-2025 | 13.3005 |
| 08-07-2025 | 13.4177 |
| 07-07-2025 | 13.3765 |
| 04-07-2025 | 13.394 |
| 03-07-2025 | 13.3387 |
| 02-07-2025 | 13.3816 |
| 01-07-2025 | 13.4169 |
| 30-06-2025 | 13.4134 |
| 27-06-2025 | 13.3456 |
| 26-06-2025 | 13.2671 |
| 25-06-2025 | 13.0398 |
| 24-06-2025 | 13.0186 |
| 23-06-2025 | 12.8912 |
| 20-06-2025 | 12.8626 |
| 19-06-2025 | 12.6873 |
| 18-06-2025 | 12.8684 |
| 17-06-2025 | 12.9205 |
| 16-06-2025 | 13.031 |
| 13-06-2025 | 12.9123 |
| 12-06-2025 | 13.0314 |
| 11-06-2025 | 13.3013 |
| 10-06-2025 | 13.2718 |
| 09-06-2025 | 13.2617 |
| 06-06-2025 | 13.0927 |
| 05-06-2025 | 12.9098 |
| 04-06-2025 | 12.9139 |
| 03-06-2025 | 12.8847 |
| 02-06-2025 | 12.9583 |
| 30-05-2025 | 12.8966 |
| 29-05-2025 | 12.965 |
| 28-05-2025 | 12.9624 |
| 27-05-2025 | 12.9603 |
| 26-05-2025 | 13.0053 |
| 23-05-2025 | 12.9423 |
| 22-05-2025 | 12.8469 |
| 21-05-2025 | 12.9581 |
| 20-05-2025 | 12.8704 |
| 19-05-2025 | 12.9896 |
| 16-05-2025 | 12.9603 |
| 15-05-2025 | 12.9074 |
| 14-05-2025 | 12.7847 |
| 13-05-2025 | 12.6402 |
| 12-05-2025 | 12.7275 |
| 09-05-2025 | 12.2492 |
| 08-05-2025 | 12.2763 |
| 07-05-2025 | 12.5204 |
| 06-05-2025 | 12.4107 |
| 05-05-2025 | 12.7293 |
| 02-05-2025 | 12.5757 |
| 30-04-2025 | 12.571 |
| 29-04-2025 | 12.677 |
| 28-04-2025 | 12.7525 |
| 25-04-2025 | 12.555 |
| 24-04-2025 | 12.865 |
| 23-04-2025 | 12.8538 |
| 22-04-2025 | 12.8613 |
| 21-04-2025 | 12.8733 |
| 17-04-2025 | 12.6025 |
| 16-04-2025 | 12.5105 |
| 15-04-2025 | 12.3748 |
| 11-04-2025 | 12.1132 |
| 09-04-2025 | 11.8133 |
| 08-04-2025 | 11.9455 |
| 07-04-2025 | 11.7031 |
| 04-04-2025 | 12.1203 |
| 03-04-2025 | 12.5791 |
| 02-04-2025 | 12.5155 |
| 01-04-2025 | 12.448 |
| 31-03-2025 | 12.4829 |
| 28-03-2025 | 12.4832 |
| 27-03-2025 | 12.5675 |
| 26-03-2025 | 12.3729 |
| 25-03-2025 | 12.5244 |
| 24-03-2025 | 12.654 |
| 21-03-2025 | 12.3971 |
| 20-03-2025 | 12.2267 |
| 19-03-2025 | 12.1321 |
| 18-03-2025 | 11.9271 |
| 17-03-2025 | 11.7119 |
| 13-03-2025 | 11.6583 |
| 12-03-2025 | 11.7084 |
| 11-03-2025 | 11.7495 |
| 10-03-2025 | 11.6471 |
| 07-03-2025 | 11.8193 |
| 06-03-2025 | 11.8795 |
| 05-03-2025 | 11.6359 |
| 04-03-2025 | 11.3063 |
| 03-03-2025 | 11.1839 |
| 28-02-2025 | 11.0935 |
| 27-02-2025 | 11.3158 |
| 25-02-2025 | 11.3522 |
| 24-02-2025 | 11.5174 |
| 21-02-2025 | 11.6673 |
| 20-02-2025 | 11.7294 |
| 19-02-2025 | 11.5058 |
| 18-02-2025 | 11.3752 |
| 17-02-2025 | 11.3296 |
| 14-02-2025 | 11.2425 |
| 13-02-2025 | 11.4667 |
| 12-02-2025 | 11.4425 |
| 11-02-2025 | 11.4149 |
| 10-02-2025 | 11.7009 |
| 07-02-2025 | 11.9398 |
| 06-02-2025 | 11.8997 |
| 05-02-2025 | 11.9943 |
| 04-02-2025 | 11.8205 |
| 03-02-2025 | 11.5449 |
| 01-02-2025 | 11.8053 |
| 31-01-2025 | 12.0698 |
| 30-01-2025 | 11.833 |
| 29-01-2025 | 11.7325 |
| 28-01-2025 | 11.563 |
| 27-01-2025 | 11.5943 |
| 24-01-2025 | 11.8707 |
| 23-01-2025 | 12.0262 |
| 22-01-2025 | 11.9926 |
| 21-01-2025 | 12.0938 |
| 20-01-2025 | 12.2242 |
| 17-01-2025 | 12.0888 |
| 16-01-2025 | 12.0223 |
| 15-01-2025 | 11.8487 |
| 14-01-2025 | 11.7969 |
| 13-01-2025 | 11.419 |
| 10-01-2025 | 11.8279 |
| 09-01-2025 | 12.0991 |
| 08-01-2025 | 12.3036 |
| 07-01-2025 | 12.3335 |
| 06-01-2025 | 12.2529 |
| 03-01-2025 | 12.7121 |
| 02-01-2025 | 12.6344 |
| 01-01-2025 | 12.4544 |
| 31-12-2024 | 12.4413 |
| 30-12-2024 | 12.3502 |
| 27-12-2024 | 12.4908 |
| 26-12-2024 | 12.6312 |
| 24-12-2024 | 12.5787 |
| 23-12-2024 | 12.6036 |
| 20-12-2024 | 12.5115 |
| 19-12-2024 | 12.8009 |
| 18-12-2024 | 12.855 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
