Historical Mutual Fund NAV of ICICI Prudential S&P BSE 500 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.1708 |
| 29-04-2024 | 14.0906 |
| 26-04-2024 | 14.039 |
| 25-04-2024 | 14.0594 |
| 24-04-2024 | 13.9872 |
| 23-04-2024 | 13.9471 |
| 22-04-2024 | 13.8588 |
| 19-04-2024 | 13.7267 |
| 18-04-2024 | 13.7269 |
| 16-04-2024 | 13.7999 |
| 15-04-2024 | 13.8203 |
| 12-04-2024 | 14.0383 |
| 10-04-2024 | 14.0952 |
| 09-04-2024 | 14.0592 |
| 08-04-2024 | 14.0755 |
| 05-04-2024 | 13.9796 |
| 04-04-2024 | 13.9356 |
| 03-04-2024 | 13.952 |
| 02-04-2024 | 13.8678 |
| 01-04-2024 | 13.7996 |
| 31-03-2024 | 13.7072 |
| 28-03-2024 | 13.7079 |
| 27-03-2024 | 13.6357 |
| 26-03-2024 | 13.5355 |
| 22-03-2024 | 13.5423 |
| 21-03-2024 | 13.454 |
| 20-03-2024 | 13.2531 |
| 19-03-2024 | 13.2814 |
| 18-03-2024 | 13.387 |
| 15-03-2024 | 13.3716 |
| 14-03-2024 | 13.404 |
| 13-03-2024 | 13.3071 |
| 12-03-2024 | 13.6454 |
| 11-03-2024 | 13.7469 |
| 07-03-2024 | 13.8001 |
| 06-03-2024 | 13.744 |
| 05-03-2024 | 13.7925 |
| 04-03-2024 | 13.8411 |
| 01-03-2024 | 13.7451 |
| 29-02-2024 | 13.5277 |
| 28-02-2024 | 13.5521 |
| 27-02-2024 | 13.7255 |
| 26-02-2024 | 13.7292 |
| 23-02-2024 | 13.738 |
| 22-02-2024 | 13.6537 |
| 21-02-2024 | 13.7506 |
| 20-02-2024 | 13.6865 |
| 19-02-2024 | 13.723 |
| 16-02-2024 | 13.6229 |
| 15-02-2024 | 13.5466 |
| 14-02-2024 | 13.4744 |
| 13-02-2024 | 13.37 |
| 12-02-2024 | 13.3264 |
| 09-02-2024 | 13.5003 |
| 08-02-2024 | 13.5408 |
| 07-02-2024 | 13.5773 |
| 06-02-2024 | 13.5775 |
| 05-02-2024 | 13.449 |
| 02-02-2024 | 13.4698 |
| 01-02-2024 | 13.3495 |
| 31-01-2024 | 13.3618 |
| 30-01-2024 | 13.265 |
| 29-01-2024 | 13.3216 |
| 25-01-2024 | 13.0727 |
| 24-01-2024 | 13.0971 |
| 23-01-2024 | 12.9927 |
| 19-01-2024 | 13.2596 |
| 18-01-2024 | 13.1389 |
| 17-01-2024 | 13.1914 |
| 16-01-2024 | 13.4095 |
| 15-01-2024 | 13.4461 |
| 12-01-2024 | 13.3337 |
| 11-01-2024 | 13.2654 |
| 10-01-2024 | 13.2254 |
| 09-01-2024 | 13.1692 |
| 08-01-2024 | 13.1533 |
| 05-01-2024 | 13.2145 |
| 04-01-2024 | 13.1825 |
| 03-01-2024 | 13.1142 |
| 02-01-2024 | 13.1469 |
| 01-01-2024 | 13.1876 |
| 29-12-2023 | 13.1399 |
| 28-12-2023 | 13.0917 |
| 27-12-2023 | 13.0718 |
| 26-12-2023 | 12.9591 |
| 22-12-2023 | 12.8672 |
| 21-12-2023 | 12.7989 |
| 20-12-2023 | 12.7507 |
| 19-12-2023 | 12.9775 |
| 18-12-2023 | 12.9817 |
| 15-12-2023 | 12.9623 |
| 14-12-2023 | 12.8535 |
| 13-12-2023 | 12.6608 |
| 12-12-2023 | 12.6893 |
| 11-12-2023 | 12.7056 |
| 08-12-2023 | 12.6534 |
| 07-12-2023 | 12.6756 |
| 06-12-2023 | 12.6165 |
| 05-12-2023 | 12.5723 |
| 04-12-2023 | 12.4555 |
| 01-12-2023 | 12.2504 |
| 30-11-2023 | 12.1375 |
| 29-11-2023 | 12.1014 |
| 28-11-2023 | 12.0131 |
| 24-11-2023 | 11.9453 |
| 23-11-2023 | 11.9334 |
| 22-11-2023 | 11.9619 |
| 21-11-2023 | 11.946 |
| 20-11-2023 | 11.8896 |
| 17-11-2023 | 11.9185 |
| 16-11-2023 | 11.9267 |
| 15-11-2023 | 11.8473 |
| 13-11-2023 | 11.7312 |
| 10-11-2023 | 11.6753 |
| 09-11-2023 | 11.6714 |
| 08-11-2023 | 11.6999 |
| 07-11-2023 | 11.6274 |
| 06-11-2023 | 11.6074 |
| 03-11-2023 | 11.5313 |
| 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 | 11.2497 |
| 25-10-2023 | 11.395 |
| 23-10-2023 | 11.4963 |
| 20-10-2023 | 11.6948 |
| 19-10-2023 | 11.7233 |
| 18-10-2023 | 11.784 |
| 17-10-2023 | 11.857 |
| 16-10-2023 | 11.7763 |
| 13-10-2023 | 11.8213 |
| 12-10-2023 | 11.8296 |
| 11-10-2023 | 11.826 |
| 10-10-2023 | 11.7091 |
| 09-10-2023 | 11.6245 |
| 06-10-2023 | 11.7301 |
| 05-10-2023 | 11.6414 |
| 04-10-2023 | 11.6232 |
| 03-10-2023 | 11.7202 |
| 29-09-2023 | 11.7815 |
| 27-09-2023 | 11.7187 |
| 26-09-2023 | 11.735 |
| 25-09-2023 | 11.7312 |
| 22-09-2023 | 11.7358 |
| 21-09-2023 | 11.768 |
| 20-09-2023 | 11.857 |
| 18-09-2023 | 11.9947 |
| 15-09-2023 | 11.9993 |
| 14-09-2023 | 11.9389 |
| 13-09-2023 | 11.9037 |
| 12-09-2023 | 11.8715 |
| 11-09-2023 | 11.9888 |
| 08-09-2023 | 11.8803 |
| 07-09-2023 | 11.735 |
| 06-09-2023 | 11.748 |
| 05-09-2023 | 11.7401 |
| 04-09-2023 | 11.6514 |
| 01-09-2023 | 11.6035 |
| 31-08-2023 | 11.5113 |
| 30-08-2023 | 11.5633 |
| 29-08-2023 | 11.5068 |
| 28-08-2023 | 11.4828 |
| 25-08-2023 | 11.4551 |
| 24-08-2023 | 11.5362 |
| 23-08-2023 | 11.5011 |
| 22-08-2023 | 11.4931 |
| 21-08-2023 | 11.4852 |
| 18-08-2023 | 11.3836 |
| 17-08-2023 | 11.412 |
| 16-08-2023 | 11.4405 |
| 14-08-2023 | 11.4408 |
| 11-08-2023 | 11.498 |
| 10-08-2023 | 11.5265 |
| 09-08-2023 | 11.531 |
| 08-08-2023 | 11.5312 |
| 07-08-2023 | 11.5234 |
| 04-08-2023 | 11.4795 |
| 03-08-2023 | 11.419 |
| 02-08-2023 | 11.5053 |
| 01-08-2023 | 11.5823 |
| 31-07-2023 | 11.5865 |
| 28-07-2023 | 11.5265 |
| 27-07-2023 | 11.4904 |
| 26-07-2023 | 11.5269 |
| 25-07-2023 | 11.4484 |
| 24-07-2023 | 11.4648 |
| 21-07-2023 | 11.5261 |
| 20-07-2023 | 11.5983 |
| 19-07-2023 | 11.5234 |
| 18-07-2023 | 11.4674 |
| 17-07-2023 | 11.4433 |
| 14-07-2023 | 11.3571 |
| 13-07-2023 | 11.2884 |
| 12-07-2023 | 11.2967 |
| 11-07-2023 | 11.3212 |
| 10-07-2023 | 11.2444 |
| 07-07-2023 | 11.3022 |
| 06-07-2023 | 11.3307 |
| 05-07-2023 | 11.2783 |
| 04-07-2023 | 11.2582 |
| 03-07-2023 | 11.2018 |
| 30-06-2023 | 11.1293 |
| 28-06-2023 | 11.0762 |
| 27-06-2023 | 10.9833 |
| 26-06-2023 | 10.9105 |
| 23-06-2023 | 10.9232 |
| 22-06-2023 | 10.9802 |
| 21-06-2023 | 11.0209 |
| 20-06-2023 | 10.9643 |
| 19-06-2023 | 11.0091 |
| 16-06-2023 | 10.9812 |
| 15-06-2023 | 10.945 |
| 14-06-2023 | 10.9573 |
| 13-06-2023 | 10.8806 |
| 12-06-2023 | 10.8402 |
| 09-06-2023 | 10.8123 |
| 08-06-2023 | 10.8451 |
| 07-06-2023 | 10.8453 |
| 06-06-2023 | 10.7968 |
| 05-06-2023 | 10.797 |
| 02-06-2023 | 10.761 |
| 01-06-2023 | 10.7207 |
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