Historical Mutual Fund NAV of ICICI Pru Nifty 10 yr Benchmark G-sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 258.9614 |
| 06-05-2026 | 259.1684 |
| 05-05-2026 | 257.2939 |
| 04-05-2026 | 257.1771 |
| 30-04-2026 | 256.9302 |
| 29-04-2026 | 257.4549 |
| 28-04-2026 | 257.6462 |
| 27-04-2026 | 258.2631 |
| 24-04-2026 | 257.8515 |
| 23-04-2026 | 257.8744 |
| 22-04-2026 | 258.4603 |
| 21-04-2026 | 258.9343 |
| 20-04-2026 | 258.7668 |
| 17-04-2026 | 258.5224 |
| 16-04-2026 | 258.7111 |
| 15-04-2026 | 258.8588 |
| 13-04-2026 | 257.6876 |
| 10-04-2026 | 257.86 |
| 09-04-2026 | 257.0341 |
| 08-04-2026 | 257.8845 |
| 07-04-2026 | 255.5005 |
| 06-04-2026 | 255.4455 |
| 02-04-2026 | 253.9358 |
| 31-03-2026 | 255.5911 |
| 30-03-2026 | 255.5429 |
| 27-03-2026 | 256.8691 |
| 25-03-2026 | 257.8976 |
| 24-03-2026 | 258.1147 |
| 23-03-2026 | 258.4681 |
| 20-03-2026 | 259.6671 |
| 18-03-2026 | 260.0136 |
| 17-03-2026 | 260.3698 |
| 16-03-2026 | 260.5784 |
| 13-03-2026 | 260.8357 |
| 12-03-2026 | 260.9328 |
| 11-03-2026 | 261.144 |
| 10-03-2026 | 260.8362 |
| 09-03-2026 | 259.7716 |
| 06-03-2026 | 260.1694 |
| 05-03-2026 | 260.949 |
| 04-03-2026 | 260.2592 |
| 02-03-2026 | 260.2497 |
| 27-02-2026 | 260.2316 |
| 26-02-2026 | 259.6647 |
| 25-02-2026 | 259.8817 |
| 24-02-2026 | 259.9549 |
| 23-02-2026 | 259.379 |
| 20-02-2026 | 258.9231 |
| 18-02-2026 | 259.5819 |
| 17-02-2026 | 259.9087 |
| 16-02-2026 | 259.6822 |
| 13-02-2026 | 259.2844 |
| 12-02-2026 | 259.1315 |
| 11-02-2026 | 258.7202 |
| 10-02-2026 | 258.3178 |
| 09-02-2026 | 257.7489 |
| 06-02-2026 | 257.9007 |
| 05-02-2026 | 259.3677 |
| 04-02-2026 | 258.4577 |
| 03-02-2026 | 257.9828 |
| 02-02-2026 | 257.2991 |
| 30-01-2026 | 258.3902 |
| 29-01-2026 | 258.3252 |
| 28-01-2026 | 258.2912 |
| 27-01-2026 | 257.9649 |
| 23-01-2026 | 258.8339 |
| 22-01-2026 | 259.174 |
| 21-01-2026 | 258.7003 |
| 20-01-2026 | 258.3457 |
| 19-01-2026 | 258.131 |
| 16-01-2026 | 258.057 |
| 14-01-2026 | 258.538 |
| 13-01-2026 | 258.8951 |
| 12-01-2026 | 259.286 |
| 09-01-2026 | 258.565 |
| 08-01-2026 | 258.6178 |
| 07-01-2026 | 258.8609 |
| 06-01-2026 | 258.7309 |
| 05-01-2026 | 258.3529 |
| 02-01-2026 | 258.6491 |
| 01-01-2026 | 259.0653 |
| 31-12-2025 | 258.7692 |
| 30-12-2025 | 259.0853 |
| 29-12-2025 | 258.9341 |
| 26-12-2025 | 259.1261 |
| 24-12-2025 | 259.636 |
| 23-12-2025 | 257.8504 |
| 22-12-2025 | 257.1559 |
| 19-12-2025 | 258.3218 |
| 18-12-2025 | 258.5999 |
| 17-12-2025 | 258.2215 |
| 16-12-2025 | 258.5882 |
| 15-12-2025 | 258.2355 |
| 12-12-2025 | 258.0905 |
| 11-12-2025 | 258.1414 |
| 10-12-2025 | 257.4582 |
| 09-12-2025 | 258.0484 |
| 08-12-2025 | 259.0545 |
| 05-12-2025 | 259.5437 |
| 04-12-2025 | 259.1159 |
| 03-12-2025 | 259.1581 |
| 02-12-2025 | 259.4259 |
| 01-12-2025 | 258.6955 |
| 28-11-2025 | 259.0834 |
| 27-11-2025 | 259.755 |
| 26-11-2025 | 259.9179 |
| 25-11-2025 | 259.8187 |
| 24-11-2025 | 259.2128 |
| 21-11-2025 | 258.5119 |
| 20-11-2025 | 258.8649 |
| 19-11-2025 | 258.864 |
| 18-11-2025 | 258.9036 |
| 17-11-2025 | 258.6809 |
| 14-11-2025 | 258.7992 |
| 13-11-2025 | 258.97 |
| 12-11-2025 | 259.1811 |
| 11-11-2025 | 258.9268 |
| 10-11-2025 | 259.1452 |
| 07-11-2025 | 258.7203 |
| 06-11-2025 | 258.8412 |
| 04-11-2025 | 258.6583 |
| 03-11-2025 | 258.6116 |
| 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 |
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