Historical Mutual Fund NAV of ICICI Pru BSE 500 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 15.1937 |
| 15-04-2026 | 15.1582 |
| 13-04-2026 | 14.8884 |
| 10-04-2026 | 15.0361 |
| 09-04-2026 | 14.8134 |
| 08-04-2026 | 14.8295 |
| 07-04-2026 | 14.3188 |
| 06-04-2026 | 14.2436 |
| 02-04-2026 | 14.0297 |
| 01-04-2026 | 14.0855 |
| 31-03-2026 | 13.7836 |
| 30-03-2026 | 13.7838 |
| 27-03-2026 | 14.1337 |
| 25-03-2026 | 14.424 |
| 24-03-2026 | 14.1705 |
| 23-03-2026 | 13.885 |
| 20-03-2026 | 14.3068 |
| 19-03-2026 | 14.2872 |
| 18-03-2026 | 14.7082 |
| 17-03-2026 | 14.498 |
| 16-03-2026 | 14.3832 |
| 13-03-2026 | 14.3516 |
| 12-03-2026 | 14.7089 |
| 11-03-2026 | 14.8124 |
| 10-03-2026 | 14.9874 |
| 09-03-2026 | 14.8208 |
| 06-03-2026 | 15.1231 |
| 05-03-2026 | 15.2425 |
| 04-03-2026 | 15.0957 |
| 02-03-2026 | 15.3781 |
| 27-02-2026 | 15.5853 |
| 26-02-2026 | 15.7166 |
| 25-02-2026 | 15.697 |
| 24-02-2026 | 15.6853 |
| 23-02-2026 | 15.769 |
| 20-02-2026 | 15.7418 |
| 19-02-2026 | 15.6545 |
| 18-02-2026 | 15.8495 |
| 17-02-2026 | 15.838 |
| 16-02-2026 | 15.7905 |
| 13-02-2026 | 15.6599 |
| 12-02-2026 | 15.8907 |
| 11-02-2026 | 15.9386 |
| 10-02-2026 | 15.9468 |
| 09-02-2026 | 15.9192 |
| 06-02-2026 | 15.7569 |
| 05-02-2026 | 15.6219 |
| 04-02-2026 | 15.881 |
| 03-02-2026 | 15.7859 |
| 02-02-2026 | 15.3533 |
| 30-01-2026 | 15.517 |
| 29-01-2026 | 15.5411 |
| 28-01-2026 | 15.5135 |
| 27-01-2026 | 15.3309 |
| 23-01-2026 | 15.2881 |
| 22-01-2026 | 15.4991 |
| 21-01-2026 | 15.364 |
| 20-01-2026 | 15.4239 |
| 19-01-2026 | 15.7342 |
| 16-01-2026 | 15.8144 |
| 14-01-2026 | 15.8228 |
| 13-01-2026 | 15.8032 |
| 12-01-2026 | 15.8233 |
| 09-01-2026 | 15.8041 |
| 08-01-2026 | 15.9436 |
| 07-01-2026 | 16.1308 |
| 06-01-2026 | 16.1549 |
| 05-01-2026 | 16.175 |
| 02-01-2026 | 16.1718 |
| 01-01-2026 | 16.0805 |
| 31-12-2025 | 16.0608 |
| 30-12-2025 | 15.9377 |
| 29-12-2025 | 15.9459 |
| 26-12-2025 | 16.0182 |
| 24-12-2025 | 16.0625 |
| 23-12-2025 | 16.0309 |
| 22-12-2025 | 16.0311 |
| 19-12-2025 | 15.8846 |
| 18-12-2025 | 15.8211 |
| 17-12-2025 | 15.8413 |
| 16-12-2025 | 15.9012 |
| 15-12-2025 | 15.9897 |
| 12-12-2025 | 15.9507 |
| 11-12-2025 | 15.8355 |
| 10-12-2025 | 15.784 |
| 09-12-2025 | 15.844 |
| 08-12-2025 | 15.8482 |
| 05-12-2025 | 16.04 |
| 04-12-2025 | 15.9965 |
| 03-12-2025 | 15.9888 |
| 02-12-2025 | 16.0486 |
| 01-12-2025 | 16.1205 |
| 28-11-2025 | 16.1212 |
| 27-11-2025 | 16.1095 |
| 26-11-2025 | 16.066 |
| 25-11-2025 | 15.9387 |
| 24-11-2025 | 15.9589 |
| 21-11-2025 | 15.9995 |
| 20-11-2025 | 16.1032 |
| 19-11-2025 | 16.0477 |
| 18-11-2025 | 16.032 |
| 17-11-2025 | 15.9448 |
| 14-11-2025 | 16.069 |
| 13-11-2025 | 16.0773 |
| 12-11-2025 | 16.0418 |
| 11-11-2025 | 15.9466 |
| 10-11-2025 | 15.9031 |
| 07-11-2025 | 15.8481 |
| 06-11-2025 | 15.8603 |
| 04-11-2025 | 15.9524 |
| 03-11-2025 | 16.0441 |
| 31-10-2025 | 15.9811 |
| 30-10-2025 | 16.069 |
| 29-10-2025 | 16.0812 |
| 28-10-2025 | 15.9977 |
| 27-10-2025 | 16.0538 |
| 24-10-2025 | 16.0386 |
| 23-10-2025 | 15.9989 |
| 20-10-2025 | 15.928 |
| 17-10-2025 | 15.853 |
| 16-10-2025 | 15.8015 |
| 15-10-2025 | 15.7301 |
| 14-10-2025 | 15.5751 |
| 13-10-2025 | 15.6948 |
| 10-10-2025 | 15.6756 |
| 09-10-2025 | 15.6678 |
| 08-10-2025 | 15.5844 |
| 07-10-2025 | 15.6841 |
| 06-10-2025 | 15.6007 |
| 03-10-2025 | 15.5257 |
| 01-10-2025 | 15.4505 |
| 30-09-2025 | 15.3193 |
| 29-09-2025 | 15.3355 |
| 26-09-2025 | 15.3443 |
| 25-09-2025 | 15.5716 |
| 24-09-2025 | 15.6117 |
| 23-09-2025 | 15.7314 |
| 22-09-2025 | 15.7516 |
| 19-09-2025 | 15.872 |
| 18-09-2025 | 15.7964 |
| 17-09-2025 | 15.7488 |
| 16-09-2025 | 15.7211 |
| 15-09-2025 | 15.6058 |
| 12-09-2025 | 15.5826 |
| 11-09-2025 | 15.5749 |
| 10-09-2025 | 15.5155 |
| 09-09-2025 | 15.4679 |
| 08-09-2025 | 15.4203 |
| 05-09-2025 | 15.4051 |
| 04-09-2025 | 15.3933 |
| 03-09-2025 | 15.3698 |
| 02-09-2025 | 15.3421 |
| 01-09-2025 | 15.2825 |
| 29-08-2025 | 15.1717 |
| 28-08-2025 | 15.2197 |
| 26-08-2025 | 15.3597 |
| 25-08-2025 | 15.5472 |
| 22-08-2025 | 15.4841 |
| 21-08-2025 | 15.5561 |
| 20-08-2025 | 15.5483 |
| 19-08-2025 | 15.5047 |
| 18-08-2025 | 15.3774 |
| 14-08-2025 | 15.2627 |
| 13-08-2025 | 15.2589 |
| 12-08-2025 | 15.1713 |
| 11-08-2025 | 15.2155 |
| 08-08-2025 | 15.1245 |
| 07-08-2025 | 15.3442 |
| 06-08-2025 | 15.2806 |
| 05-08-2025 | 15.3723 |
| 04-08-2025 | 15.4082 |
| 01-08-2025 | 15.3013 |
| 31-07-2025 | 15.461 |
| 30-07-2025 | 15.4652 |
| 29-07-2025 | 15.5213 |
| 28-07-2025 | 15.3622 |
| 25-07-2025 | 15.6539 |
| 24-07-2025 | 15.7139 |
| 23-07-2025 | 15.746 |
| 22-07-2025 | 15.7064 |
| 21-07-2025 | 15.7066 |
| 18-07-2025 | 15.6953 |
| 17-07-2025 | 15.7674 |
| 16-07-2025 | 15.7996 |
| 15-07-2025 | 15.7918 |
| 14-07-2025 | 15.6645 |
| 11-07-2025 | 15.6772 |
| 10-07-2025 | 15.8008 |
| 09-07-2025 | 15.833 |
| 08-07-2025 | 15.8213 |
| 07-07-2025 | 15.8335 |
| 04-07-2025 | 15.8302 |
| 03-07-2025 | 15.8225 |
| 02-07-2025 | 15.8069 |
| 01-07-2025 | 15.8869 |
| 30-06-2025 | 15.8312 |
| 27-06-2025 | 15.82 |
| 26-06-2025 | 15.7364 |
| 25-06-2025 | 15.628 |
| 24-06-2025 | 15.5404 |
| 23-06-2025 | 15.4528 |
| 20-06-2025 | 15.5574 |
| 19-06-2025 | 15.3222 |
| 18-06-2025 | 15.4222 |
| 17-06-2025 | 15.4664 |
| 16-06-2025 | 15.5145 |
| 13-06-2025 | 15.3441 |
| 12-06-2025 | 15.5041 |
| 11-06-2025 | 15.6799 |
| 10-06-2025 | 15.6642 |
| 09-06-2025 | 15.6805 |
| 06-06-2025 | 15.5254 |
| 05-06-2025 | 15.3859 |
| 04-06-2025 | 15.3263 |
| 03-06-2025 | 15.2786 |
| 02-06-2025 | 15.3228 |
| 30-05-2025 | 15.3674 |
| 29-05-2025 | 15.3637 |
| 28-05-2025 | 15.292 |
| 27-05-2025 | 15.4001 |
| 26-05-2025 | 15.3724 |
| 23-05-2025 | 15.3092 |
| 22-05-2025 | 15.2176 |
| 21-05-2025 | 15.2936 |
| 20-05-2025 | 15.1821 |
| 19-05-2025 | 15.3816 |
| 16-05-2025 | 15.3943 |
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