Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 22.9599 |
| 24-10-2025 | 22.8472 |
| 23-10-2025 | 22.9887 |
| 20-10-2025 | 22.9456 |
| 17-10-2025 | 22.815 |
| 16-10-2025 | 22.6868 |
| 15-10-2025 | 22.4433 |
| 14-10-2025 | 22.2633 |
| 13-10-2025 | 22.349 |
| 10-10-2025 | 22.3956 |
| 09-10-2025 | 22.2871 |
| 08-10-2025 | 22.1392 |
| 07-10-2025 | 22.1649 |
| 06-10-2025 | 22.1546 |
| 03-10-2025 | 22.0135 |
| 01-10-2025 | 21.9769 |
| 30-09-2025 | 21.8561 |
| 29-09-2025 | 21.8885 |
| 26-09-2025 | 21.951 |
| 25-09-2025 | 22.1601 |
| 24-09-2025 | 22.3354 |
| 23-09-2025 | 22.395 |
| 22-09-2025 | 22.5496 |
| 19-09-2025 | 22.6848 |
| 18-09-2025 | 22.7533 |
| 17-09-2025 | 22.6748 |
| 16-09-2025 | 22.6579 |
| 15-09-2025 | 22.544 |
| 12-09-2025 | 22.6428 |
| 11-09-2025 | 22.6399 |
| 10-09-2025 | 22.6698 |
| 09-09-2025 | 22.6044 |
| 08-09-2025 | 22.4633 |
| 05-09-2025 | 22.4742 |
| 04-09-2025 | 22.5341 |
| 03-09-2025 | 22.507 |
| 02-09-2025 | 22.4393 |
| 01-09-2025 | 22.408 |
| 29-08-2025 | 22.2301 |
| 28-08-2025 | 22.1975 |
| 26-08-2025 | 22.3432 |
| 25-08-2025 | 22.4208 |
| 22-08-2025 | 22.3368 |
| 21-08-2025 | 22.4956 |
| 20-08-2025 | 22.4959 |
| 19-08-2025 | 22.3468 |
| 18-08-2025 | 22.2364 |
| 14-08-2025 | 21.8779 |
| 13-08-2025 | 21.8736 |
| 12-08-2025 | 21.7076 |
| 11-08-2025 | 21.739 |
| 08-08-2025 | 21.5784 |
| 07-08-2025 | 21.7485 |
| 06-08-2025 | 21.6543 |
| 05-08-2025 | 21.8614 |
| 04-08-2025 | 21.917 |
| 01-08-2025 | 21.7454 |
| 31-07-2025 | 21.9172 |
| 30-07-2025 | 21.9258 |
| 29-07-2025 | 21.897 |
| 28-07-2025 | 21.7404 |
| 25-07-2025 | 21.7985 |
| 24-07-2025 | 21.8785 |
| 23-07-2025 | 22.0317 |
| 22-07-2025 | 21.9215 |
| 21-07-2025 | 22.0188 |
| 18-07-2025 | 22.023 |
| 17-07-2025 | 22.0947 |
| 16-07-2025 | 22.1409 |
| 15-07-2025 | 22.1219 |
| 14-07-2025 | 21.9737 |
| 11-07-2025 | 21.9865 |
| 10-07-2025 | 22.1246 |
| 09-07-2025 | 22.2291 |
| 08-07-2025 | 22.2216 |
| 07-07-2025 | 22.2787 |
| 04-07-2025 | 22.201 |
| 03-07-2025 | 22.096 |
| 02-07-2025 | 22.045 |
| 01-07-2025 | 22.0563 |
| 30-06-2025 | 22.0444 |
| 27-06-2025 | 22.124 |
| 26-06-2025 | 22.0044 |
| 25-06-2025 | 21.8471 |
| 24-06-2025 | 21.6553 |
| 23-06-2025 | 21.561 |
| 20-06-2025 | 21.7064 |
| 19-06-2025 | 21.5414 |
| 18-06-2025 | 21.5459 |
| 17-06-2025 | 21.6097 |
| 16-06-2025 | 21.6873 |
| 13-06-2025 | 21.4903 |
| 12-06-2025 | 21.5979 |
| 11-06-2025 | 21.7746 |
| 10-06-2025 | 21.7098 |
| 09-06-2025 | 21.6619 |
| 06-06-2025 | 21.561 |
| 05-06-2025 | 21.4082 |
| 04-06-2025 | 21.3278 |
| 03-06-2025 | 21.3017 |
| 02-06-2025 | 21.4169 |
| 30-05-2025 | 21.4537 |
| 29-05-2025 | 21.5418 |
| 28-05-2025 | 21.4846 |
| 27-05-2025 | 21.6002 |
| 26-05-2025 | 21.7086 |
| 23-05-2025 | 21.5577 |
| 22-05-2025 | 21.3633 |
| 21-05-2025 | 21.5285 |
| 20-05-2025 | 21.3954 |
| 19-05-2025 | 21.6766 |
| 16-05-2025 | 21.6996 |
| 15-05-2025 | 21.7196 |
| 14-05-2025 | 21.4009 |
| 13-05-2025 | 21.3596 |
| 12-05-2025 | 21.5523 |
| 09-05-2025 | 20.8846 |
| 08-05-2025 | 21.0128 |
| 07-05-2025 | 21.1602 |
| 06-05-2025 | 21.2168 |
| 05-05-2025 | 21.2307 |
| 02-05-2025 | 21.1387 |
| 30-04-2025 | 21.2388 |
| 29-04-2025 | 21.2023 |
| 28-04-2025 | 21.2313 |
| 25-04-2025 | 21.0407 |
| 24-04-2025 | 21.206 |
| 23-04-2025 | 21.2427 |
| 22-04-2025 | 20.9819 |
| 21-04-2025 | 20.97 |
| 17-04-2025 | 20.841 |
| 16-04-2025 | 20.5949 |
| 15-04-2025 | 20.5164 |
| 11-04-2025 | 20.1541 |
| 09-04-2025 | 19.9123 |
| 08-04-2025 | 19.9201 |
| 07-04-2025 | 19.5926 |
| 04-04-2025 | 20.0411 |
| 03-04-2025 | 20.3276 |
| 02-04-2025 | 20.3866 |
| 01-04-2025 | 20.2563 |
| 31-03-2025 | 20.5002 |
| 28-03-2025 | 20.5009 |
| 27-03-2025 | 20.5775 |
| 26-03-2025 | 20.4849 |
| 25-03-2025 | 20.5935 |
| 24-03-2025 | 20.5877 |
| 21-03-2025 | 20.3938 |
| 20-03-2025 | 20.2366 |
| 19-03-2025 | 19.9722 |
| 18-03-2025 | 19.9502 |
| 17-03-2025 | 19.6865 |
| 13-03-2025 | 19.5994 |
| 12-03-2025 | 19.7039 |
| 11-03-2025 | 19.7544 |
| 10-03-2025 | 19.7103 |
| 07-03-2025 | 19.7847 |
| 06-03-2025 | 19.7733 |
| 05-03-2025 | 19.5556 |
| 04-03-2025 | 19.3131 |
| 03-03-2025 | 19.4983 |
| 28-02-2025 | 19.5179 |
| 27-02-2025 | 20.0271 |
| 25-02-2025 | 20.0945 |
| 24-02-2025 | 20.1262 |
| 21-02-2025 | 20.2953 |
| 20-02-2025 | 20.392 |
| 19-02-2025 | 20.4162 |
| 18-02-2025 | 20.493 |
| 17-02-2025 | 20.5415 |
| 14-02-2025 | 20.4749 |
| 13-02-2025 | 20.5784 |
| 12-02-2025 | 20.553 |
| 11-02-2025 | 20.5101 |
| 10-02-2025 | 20.8467 |
| 07-02-2025 | 20.9598 |
| 06-02-2025 | 20.9562 |
| 05-02-2025 | 21.0095 |
| 04-02-2025 | 21.1574 |
| 03-02-2025 | 20.972 |
| 01-02-2025 | 21.0862 |
| 31-01-2025 | 21.02 |
| 30-01-2025 | 20.7912 |
| 29-01-2025 | 20.684 |
| 28-01-2025 | 20.5717 |
| 27-01-2025 | 20.5783 |
| 24-01-2025 | 20.7653 |
| 23-01-2025 | 20.8882 |
| 22-01-2025 | 20.7508 |
| 21-01-2025 | 20.5958 |
| 20-01-2025 | 20.7701 |
| 17-01-2025 | 20.6824 |
| 16-01-2025 | 20.6432 |
| 15-01-2025 | 20.6548 |
| 14-01-2025 | 20.6528 |
| 13-01-2025 | 20.7095 |
| 10-01-2025 | 20.9988 |
| 09-01-2025 | 21.0745 |
| 08-01-2025 | 21.074 |
| 07-01-2025 | 21.0773 |
| 06-01-2025 | 21.0092 |
| 03-01-2025 | 21.2666 |
| 02-01-2025 | 21.3677 |
| 01-01-2025 | 20.9664 |
| 31-12-2024 | 20.8979 |
| 30-12-2024 | 20.8975 |
| 27-12-2024 | 20.9805 |
| 26-12-2024 | 20.9151 |
| 24-12-2024 | 20.8989 |
| 23-12-2024 | 20.9155 |
| 20-12-2024 | 20.8657 |
| 19-12-2024 | 21.0935 |
| 18-12-2024 | 21.1831 |
| 17-12-2024 | 21.1932 |
| 16-12-2024 | 21.4572 |
| 13-12-2024 | 21.5323 |
| 12-12-2024 | 21.3275 |
| 11-12-2024 | 21.451 |
| 10-12-2024 | 21.3669 |
| 09-12-2024 | 21.3549 |
| 06-12-2024 | 21.4409 |
| 05-12-2024 | 21.4706 |
| 04-12-2024 | 21.2788 |
| 03-12-2024 | 21.2951 |
| 02-12-2024 | 21.214 |
| 29-11-2024 | 21.0705 |
| 28-11-2024 | 20.8565 |
| 27-11-2024 | 21.1569 |
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