Historical Mutual Fund NAV of ICICI Prudential S&P BSE 500 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.2348 |
| 30-04-2024 | 14.1709 |
| 29-04-2024 | 14.0907 |
| 26-04-2024 | 14.0391 |
| 25-04-2024 | 14.0595 |
| 24-04-2024 | 13.9873 |
| 23-04-2024 | 13.9473 |
| 22-04-2024 | 13.8589 |
| 19-04-2024 | 13.7268 |
| 18-04-2024 | 13.7271 |
| 16-04-2024 | 13.8 |
| 15-04-2024 | 13.8204 |
| 12-04-2024 | 14.0384 |
| 10-04-2024 | 14.0953 |
| 09-04-2024 | 14.0593 |
| 08-04-2024 | 14.0757 |
| 05-04-2024 | 13.9798 |
| 04-04-2024 | 13.9358 |
| 03-04-2024 | 13.9521 |
| 02-04-2024 | 13.8679 |
| 01-04-2024 | 13.7997 |
| 31-03-2024 | 13.7073 |
| 28-03-2024 | 13.708 |
| 27-03-2024 | 13.6359 |
| 26-03-2024 | 13.5356 |
| 22-03-2024 | 13.5424 |
| 21-03-2024 | 13.4541 |
| 20-03-2024 | 13.2532 |
| 19-03-2024 | 13.2816 |
| 18-03-2024 | 13.3871 |
| 15-03-2024 | 13.3717 |
| 14-03-2024 | 13.4041 |
| 13-03-2024 | 13.3072 |
| 12-03-2024 | 13.6456 |
| 11-03-2024 | 13.747 |
| 07-03-2024 | 13.8003 |
| 06-03-2024 | 13.7441 |
| 05-03-2024 | 13.7926 |
| 04-03-2024 | 13.8412 |
| 01-03-2024 | 13.7452 |
| 29-02-2024 | 13.5279 |
| 28-02-2024 | 13.5523 |
| 27-02-2024 | 13.7256 |
| 26-02-2024 | 13.7294 |
| 23-02-2024 | 13.7381 |
| 22-02-2024 | 13.6538 |
| 21-02-2024 | 13.7507 |
| 20-02-2024 | 13.6866 |
| 19-02-2024 | 13.7231 |
| 16-02-2024 | 13.6231 |
| 15-02-2024 | 13.5467 |
| 14-02-2024 | 13.4746 |
| 13-02-2024 | 13.3701 |
| 12-02-2024 | 13.3265 |
| 09-02-2024 | 13.5004 |
| 08-02-2024 | 13.541 |
| 07-02-2024 | 13.5774 |
| 06-02-2024 | 13.5776 |
| 05-02-2024 | 13.4492 |
| 02-02-2024 | 13.47 |
| 01-02-2024 | 13.3496 |
| 31-01-2024 | 13.3619 |
| 30-01-2024 | 13.2651 |
| 29-01-2024 | 13.3218 |
| 25-01-2024 | 13.0729 |
| 24-01-2024 | 13.0973 |
| 23-01-2024 | 12.9928 |
| 19-01-2024 | 13.2597 |
| 18-01-2024 | 13.139 |
| 17-01-2024 | 13.1915 |
| 16-01-2024 | 13.4097 |
| 15-01-2024 | 13.4462 |
| 12-01-2024 | 13.3338 |
| 11-01-2024 | 13.2655 |
| 10-01-2024 | 13.2254 |
| 09-01-2024 | 13.1693 |
| 08-01-2024 | 13.1534 |
| 05-01-2024 | 13.2146 |
| 04-01-2024 | 13.1826 |
| 03-01-2024 | 13.1143 |
| 02-01-2024 | 13.147 |
| 01-01-2024 | 13.1877 |
| 29-12-2023 | 13.14 |
| 28-12-2023 | 13.0918 |
| 27-12-2023 | 13.0719 |
| 26-12-2023 | 12.9592 |
| 22-12-2023 | 12.8673 |
| 21-12-2023 | 12.7989 |
| 20-12-2023 | 12.7507 |
| 19-12-2023 | 12.9776 |
| 18-12-2023 | 12.9818 |
| 15-12-2023 | 12.9623 |
| 14-12-2023 | 12.8536 |
| 13-12-2023 | 12.6609 |
| 12-12-2023 | 12.6893 |
| 11-12-2023 | 12.7057 |
| 08-12-2023 | 12.6535 |
| 07-12-2023 | 12.6757 |
| 06-12-2023 | 12.6166 |
| 05-12-2023 | 12.5724 |
| 04-12-2023 | 12.4555 |
| 01-12-2023 | 12.2504 |
| 30-11-2023 | 12.1376 |
| 29-11-2023 | 12.1015 |
| 28-11-2023 | 12.0132 |
| 24-11-2023 | 11.9454 |
| 23-11-2023 | 11.9335 |
| 22-11-2023 | 11.9619 |
| 21-11-2023 | 11.9461 |
| 20-11-2023 | 11.8897 |
| 17-11-2023 | 11.9185 |
| 16-11-2023 | 11.9268 |
| 15-11-2023 | 11.8473 |
| 13-11-2023 | 11.7313 |
| 10-11-2023 | 11.6753 |
| 09-11-2023 | 11.6715 |
| 08-11-2023 | 11.6999 |
| 07-11-2023 | 11.6274 |
| 06-11-2023 | 11.6074 |
| 03-11-2023 | 11.5314 |
| 02-11-2023 | 11.4589 |
| 01-11-2023 | 11.3622 |
| 31-10-2023 | 11.4035 |
| 30-10-2023 | 11.4037 |
| 27-10-2023 | 11.3477 |
| 26-10-2023 | 11.2498 |
| 25-10-2023 | 11.3951 |
| 23-10-2023 | 11.4964 |
| 20-10-2023 | 11.6949 |
| 19-10-2023 | 11.7233 |
| 18-10-2023 | 11.7841 |
| 17-10-2023 | 11.8571 |
| 16-10-2023 | 11.7763 |
| 13-10-2023 | 11.8214 |
| 12-10-2023 | 11.8297 |
| 11-10-2023 | 11.8261 |
| 10-10-2023 | 11.7092 |
| 09-10-2023 | 11.6246 |
| 06-10-2023 | 11.7302 |
| 05-10-2023 | 11.6415 |
| 04-10-2023 | 11.6233 |
| 03-10-2023 | 11.7203 |
| 29-09-2023 | 11.7816 |
| 27-09-2023 | 11.7188 |
| 26-09-2023 | 11.7351 |
| 25-09-2023 | 11.7313 |
| 22-09-2023 | 11.7358 |
| 21-09-2023 | 11.768 |
| 20-09-2023 | 11.8571 |
| 18-09-2023 | 11.9947 |
| 15-09-2023 | 11.9994 |
| 14-09-2023 | 11.939 |
| 13-09-2023 | 11.9037 |
| 12-09-2023 | 11.8715 |
| 11-09-2023 | 11.9889 |
| 08-09-2023 | 11.8804 |
| 07-09-2023 | 11.7351 |
| 06-09-2023 | 11.7481 |
| 05-09-2023 | 11.7401 |
| 04-09-2023 | 11.6515 |
| 01-09-2023 | 11.6035 |
| 31-08-2023 | 11.5114 |
| 30-08-2023 | 11.5634 |
| 29-08-2023 | 11.5069 |
| 28-08-2023 | 11.4828 |
| 25-08-2023 | 11.4551 |
| 24-08-2023 | 11.5362 |
| 23-08-2023 | 11.5011 |
| 22-08-2023 | 11.4932 |
| 21-08-2023 | 11.4853 |
| 18-08-2023 | 11.3837 |
| 17-08-2023 | 11.4121 |
| 16-08-2023 | 11.4405 |
| 14-08-2023 | 11.4409 |
| 11-08-2023 | 11.4981 |
| 10-08-2023 | 11.5266 |
| 09-08-2023 | 11.5311 |
| 08-08-2023 | 11.5313 |
| 07-08-2023 | 11.5234 |
| 04-08-2023 | 11.4795 |
| 03-08-2023 | 11.4191 |
| 02-08-2023 | 11.5054 |
| 01-08-2023 | 11.5824 |
| 31-07-2023 | 11.5866 |
| 28-07-2023 | 11.5266 |
| 27-07-2023 | 11.4904 |
| 26-07-2023 | 11.527 |
| 25-07-2023 | 11.4485 |
| 24-07-2023 | 11.4649 |
| 21-07-2023 | 11.5262 |
| 20-07-2023 | 11.5984 |
| 19-07-2023 | 11.5235 |
| 18-07-2023 | 11.4675 |
| 17-07-2023 | 11.4434 |
| 14-07-2023 | 11.3572 |
| 13-07-2023 | 11.2885 |
| 12-07-2023 | 11.2968 |
| 11-07-2023 | 11.3212 |
| 10-07-2023 | 11.2445 |
| 07-07-2023 | 11.3023 |
| 06-07-2023 | 11.3308 |
| 05-07-2023 | 11.2783 |
| 04-07-2023 | 11.2583 |
| 03-07-2023 | 11.2019 |
| 30-06-2023 | 11.1294 |
| 28-06-2023 | 11.0763 |
| 27-06-2023 | 10.9833 |
| 26-06-2023 | 10.9106 |
| 23-06-2023 | 10.9233 |
| 22-06-2023 | 10.9802 |
| 21-06-2023 | 11.021 |
| 20-06-2023 | 10.9644 |
| 19-06-2023 | 11.0091 |
| 16-06-2023 | 10.9813 |
| 15-06-2023 | 10.9451 |
| 14-06-2023 | 10.9574 |
| 13-06-2023 | 10.8806 |
| 12-06-2023 | 10.8403 |
| 09-06-2023 | 10.8124 |
| 08-06-2023 | 10.8452 |
| 07-06-2023 | 10.8454 |
| 06-06-2023 | 10.7969 |
| 05-06-2023 | 10.797 |
| 02-06-2023 | 10.7611 |
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