Historical Mutual Fund NAV of ICICI Pru Nifty 10 yr Benchmark G-sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 258.4505 |
| 30-10-2025 | 258.0142 |
| 29-10-2025 | 258.4542 |
| 28-10-2025 | 258.3593 |
| 27-10-2025 | 258.3539 |
| 24-10-2025 | 258.3254 |
| 23-10-2025 | 258.203 |
| 20-10-2025 | 258.5381 |
| 17-10-2025 | 258.2675 |
| 16-10-2025 | 258.4011 |
| 15-10-2025 | 258.6376 |
| 14-10-2025 | 258.1897 |
| 13-10-2025 | 258.0423 |
| 10-10-2025 | 257.7304 |
| 09-10-2025 | 257.888 |
| 08-10-2025 | 258.1497 |
| 07-10-2025 | 258.0608 |
| 06-10-2025 | 257.8383 |
| 03-10-2025 | 257.7652 |
| 01-10-2025 | 257.5519 |
| 30-09-2025 | 256.6151 |
| 29-09-2025 | 256.7743 |
| 26-09-2025 | 257.358 |
| 25-09-2025 | 257.7213 |
| 24-09-2025 | 257.8687 |
| 23-09-2025 | 258.1114 |
| 22-09-2025 | 257.8023 |
| 19-09-2025 | 257.5117 |
| 18-09-2025 | 257.1312 |
| 17-09-2025 | 257.8239 |
| 16-09-2025 | 257.3891 |
| 15-09-2025 | 257.3332 |
| 12-09-2025 | 257.3502 |
| 11-09-2025 | 257.5237 |
| 10-09-2025 | 257.2932 |
| 09-09-2025 | 257.1735 |
| 05-09-2025 | 257.413 |
| 04-09-2025 | 256.8064 |
| 03-09-2025 | 255.9026 |
| 02-09-2025 | 255.4333 |
| 01-09-2025 | 255.0541 |
| 29-08-2025 | 254.8763 |
| 28-08-2025 | 255.7906 |
| 26-08-2025 | 254.3006 |
| 25-08-2025 | 254.6808 |
| 22-08-2025 | 255.3129 |
| 21-08-2025 | 255.7078 |
| 20-08-2025 | 256.1836 |
| 19-08-2025 | 255.8854 |
| 18-08-2025 | 256.1703 |
| 14-08-2025 | 257.5983 |
| 13-08-2025 | 256.156 |
| 12-08-2025 | 256.0828 |
| 11-08-2025 | 256.9012 |
| 08-08-2025 | 257.448 |
| 07-08-2025 | 257.4845 |
| 06-08-2025 | 257.1005 |
| 05-08-2025 | 258.5561 |
| 04-08-2025 | 258.6686 |
| 01-08-2025 | 257.6261 |
| 31-07-2025 | 257.4635 |
| 30-07-2025 | 257.6087 |
| 29-07-2025 | 257.5629 |
| 28-07-2025 | 257.4623 |
| 25-07-2025 | 257.685 |
| 24-07-2025 | 258.0766 |
| 23-07-2025 | 258.3173 |
| 22-07-2025 | 258.3888 |
| 21-07-2025 | 258.487 |
| 18-07-2025 | 258.2593 |
| 17-07-2025 | 258.2559 |
| 16-07-2025 | 258.0492 |
| 15-07-2025 | 258.0125 |
| 14-07-2025 | 257.9637 |
| 11-07-2025 | 257.9676 |
| 10-07-2025 | 257.6907 |
| 09-07-2025 | 257.7109 |
| 08-07-2025 | 257.7891 |
| 07-07-2025 | 257.9393 |
| 04-07-2025 | 257.7906 |
| 03-07-2025 | 257.8327 |
| 02-07-2025 | 257.8321 |
| 01-07-2025 | 257.655 |
| 30-06-2025 | 257.2425 |
| 27-06-2025 | 257.2194 |
| 26-06-2025 | 257.8908 |
| 25-06-2025 | 257.6523 |
| 24-06-2025 | 257.9968 |
| 23-06-2025 | 257.0962 |
| 20-06-2025 | 256.8184 |
| 19-06-2025 | 256.8089 |
| 18-06-2025 | 257.7401 |
| 17-06-2025 | 257.6728 |
| 16-06-2025 | 257.401 |
| 13-06-2025 | 256.7399 |
| 12-06-2025 | 257.0167 |
| 11-06-2025 | 256.7558 |
| 10-06-2025 | 256.8581 |
| 09-06-2025 | 256.9464 |
| 06-06-2025 | 257.7372 |
| 05-06-2025 | 258.3698 |
| 04-06-2025 | 258.1164 |
| 03-06-2025 | 258.1912 |
| 02-06-2025 | 257.8302 |
| 30-05-2025 | 257.7526 |
| 29-05-2025 | 258.4613 |
| 28-05-2025 | 258.4539 |
| 27-05-2025 | 257.9593 |
| 26-05-2025 | 257.8678 |
| 23-05-2025 | 257.5755 |
| 22-05-2025 | 257.4145 |
| 21-05-2025 | 257.7183 |
| 20-05-2025 | 257.2816 |
| 19-05-2025 | 256.9978 |
| 16-05-2025 | 257.0814 |
| 15-05-2025 | 256.8956 |
| 14-05-2025 | 256.6196 |
| 13-05-2025 | 255.905 |
| 09-05-2025 | 254.9398 |
| 08-05-2025 | 254.5797 |
| 07-05-2025 | 255.5529 |
| 06-05-2025 | 255.2852 |
| 05-05-2025 | 255.7221 |
| 02-05-2025 | 255.0164 |
| 30-04-2025 | 254.8753 |
| 29-04-2025 | 255.1314 |
| 28-04-2025 | 254.1329 |
| 25-04-2025 | 254.587 |
| 24-04-2025 | 255.2767 |
| 23-04-2025 | 255.0555 |
| 22-04-2025 | 255.1093 |
| 21-04-2025 | 255.1634 |
| 17-04-2025 | 254.07 |
| 16-04-2025 | 253.6398 |
| 15-04-2025 | 253.2296 |
| 11-04-2025 | 252.5565 |
| 09-04-2025 | 252.436 |
| 08-04-2025 | 251.9075 |
| 07-04-2025 | 251.6339 |
| 04-04-2025 | 251.8289 |
| 03-04-2025 | 251.2538 |
| 02-04-2025 | 251.457 |
| 31-03-2025 | 249.7722 |
| 28-03-2025 | 249.6853 |
| 27-03-2025 | 249.3579 |
| 26-03-2025 | 249.2138 |
| 25-03-2025 | 248.6468 |
| 24-03-2025 | 248.6704 |
| 21-03-2025 | 248.5555 |
| 20-03-2025 | 248.3091 |
| 19-03-2025 | 247.9376 |
| 18-03-2025 | 247.7 |
| 17-03-2025 | 247.3461 |
| 13-03-2025 | 247.0652 |
| 12-03-2025 | 247.2222 |
| 11-03-2025 | 247.0384 |
| 10-03-2025 | 246.8324 |
| 07-03-2025 | 246.927 |
| 06-03-2025 | 247.0016 |
| 05-03-2025 | 246.3424 |
| 04-03-2025 | 245.8995 |
| 03-03-2025 | 245.9369 |
| 28-02-2025 | 246.0291 |
| 27-02-2025 | 246.1255 |
| 25-02-2025 | 246.0908 |
| 24-02-2025 | 246.0835 |
| 21-02-2025 | 245.8873 |
| 20-02-2025 | 245.9221 |
| 18-02-2025 | 246.1796 |
| 17-02-2025 | 245.971 |
| 14-02-2025 | 245.614 |
| 13-02-2025 | 245.4576 |
| 12-02-2025 | 245.6686 |
| 11-02-2025 | 245.6263 |
| 10-02-2025 | 245.3153 |
| 07-02-2025 | 245.4101 |
| 06-02-2025 | 246.0788 |
| 05-02-2025 | 245.9186 |
| 04-02-2025 | 245.7364 |
| 03-02-2025 | 245.7312 |
| 31-01-2025 | 245.1833 |
| 30-01-2025 | 245.414 |
| 29-01-2025 | 245.3425 |
| 28-01-2025 | 245.3409 |
| 27-01-2025 | 245.3711 |
| 24-01-2025 | 244.4979 |
| 23-01-2025 | 244.1814 |
| 22-01-2025 | 244.42 |
| 21-01-2025 | 244.1185 |
| 20-01-2025 | 243.6008 |
| 17-01-2025 | 243.2791 |
| 16-01-2025 | 243.5439 |
| 15-01-2025 | 242.5442 |
| 14-01-2025 | 242.2191 |
| 13-01-2025 | 241.9495 |
| 10-01-2025 | 243.0495 |
| 09-01-2025 | 243.0829 |
| 08-01-2025 | 242.9936 |
| 07-01-2025 | 243.2996 |
| 06-01-2025 | 242.9862 |
| 03-01-2025 | 242.5785 |
| 02-01-2025 | 242.3915 |
| 01-01-2025 | 242.4837 |
| 31-12-2024 | 242.7765 |
| 30-12-2024 | 242.4579 |
| 27-12-2024 | 242.1672 |
| 26-12-2024 | 242.1906 |
| 24-12-2024 | 242.2276 |
| 23-12-2024 | 242.1752 |
| 20-12-2024 | 241.8061 |
| 19-12-2024 | 241.8261 |
| 18-12-2024 | 242.3933 |
| 17-12-2024 | 242.2073 |
| 16-12-2024 | 242.4681 |
| 13-12-2024 | 242.5385 |
| 12-12-2024 | 242.3899 |
| 11-12-2024 | 242.6431 |
| 10-12-2024 | 242.8103 |
| 09-12-2024 | 242.5728 |
| 06-12-2024 | 242.0568 |
| 05-12-2024 | 243.0203 |
| 04-12-2024 | 242.8831 |
| 03-12-2024 | 242.354 |
| 02-12-2024 | 242.3716 |
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