Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.6068 |
| 20-08-2026 | 18.6569 |
| 19-08-2026 | 18.5401 |
| 18-08-2026 | 18.657 |
| 17-08-2026 | 18.7822 |
| 14-08-2026 | 18.8492 |
| 13-08-2026 | 18.8742 |
| 12-08-2026 | 18.8657 |
| 11-08-2026 | 19.0249 |
| 10-08-2026 | 19.0833 |
| 07-08-2026 | 18.9917 |
| 06-08-2026 | 19.0418 |
| 05-08-2026 | 19.0502 |
| 04-08-2026 | 18.8003 |
| 03-08-2026 | 19.0343 |
| 31-07-2026 | 18.9593 |
| 30-07-2026 | 18.9677 |
| 29-07-2026 | 18.9094 |
| 28-07-2026 | 18.6921 |
| 27-07-2026 | 18.6002 |
| 24-07-2026 | 18.425 |
| 23-07-2026 | 18.4417 |
| 22-07-2026 | 18.492 |
| 21-07-2026 | 18.5507 |
| 20-07-2026 | 18.5425 |
| 17-07-2026 | 18.4509 |
| 16-07-2026 | 18.3841 |
| 15-07-2026 | 18.4259 |
| 14-07-2026 | 18.3509 |
| 13-07-2026 | 18.4593 |
| 10-07-2026 | 18.4761 |
| 09-07-2026 | 18.3427 |
| 08-07-2026 | 18.226 |
| 07-07-2026 | 18.5598 |
| 06-07-2026 | 18.5097 |
| 03-07-2026 | 18.4431 |
| 02-07-2026 | 18.3422 |
| 01-07-2026 | 18.1585 |
| 30-06-2026 | 18.1 |
| 29-06-2026 | 18.1168 |
| 25-06-2026 | 18.1837 |
| 24-06-2026 | 18.142 |
| 23-06-2026 | 18.0415 |
| 22-06-2026 | 18.2083 |
| 19-06-2026 | 18.1084 |
| 18-06-2026 | 18.1752 |
| 17-06-2026 | 18.1586 |
| 16-06-2026 | 18.0752 |
| 15-06-2026 | 18.0001 |
| 12-06-2026 | 17.9001 |
| 11-06-2026 | 17.6667 |
| 10-06-2026 | 17.6584 |
| 09-06-2026 | 17.6918 |
| 08-06-2026 | 17.5751 |
| 05-06-2026 | 17.7005 |
| 04-06-2026 | 17.6838 |
| 03-06-2026 | 17.6839 |
| 02-06-2026 | 17.784 |
| 01-06-2026 | 17.7257 |
| 29-05-2026 | 17.876 |
| 27-05-2026 | 18.0842 |
| 26-05-2026 | 18.0592 |
| 25-05-2026 | 18.1427 |
| 22-05-2026 | 17.9758 |
| 21-05-2026 | 17.9091 |
| 20-05-2026 | 17.9092 |
| 19-05-2026 | 17.9344 |
| 18-05-2026 | 17.9428 |
| 15-05-2026 | 17.943 |
| 14-05-2026 | 17.9263 |
| 13-05-2026 | 17.7094 |
| 12-05-2026 | 17.7095 |
| 11-05-2026 | 18.0931 |
| 08-05-2026 | 18.2351 |
| 07-05-2026 | 18.2602 |
| 06-05-2026 | 18.2519 |
| 05-05-2026 | 18.0185 |
| 04-05-2026 | 18.0269 |
| 30-04-2026 | 18.0104 |
| 29-04-2026 | 18.0522 |
| 28-04-2026 | 17.9522 |
| 27-04-2026 | 18.044 |
| 24-04-2026 | 17.8519 |
| 23-04-2026 | 18.1271 |
| 22-04-2026 | 18.1271 |
| 21-04-2026 | 18.2858 |
| 20-04-2026 | 18.1106 |
| 17-04-2026 | 18.1525 |
| 16-04-2026 | 17.9857 |
| 15-04-2026 | 18.0524 |
| 13-04-2026 | 17.7773 |
| 10-04-2026 | 17.9608 |
| 09-04-2026 | 17.7607 |
| 08-04-2026 | 17.794 |
| 07-04-2026 | 17.2681 |
| 06-04-2026 | 17.143 |
| 02-04-2026 | 16.9514 |
| 01-04-2026 | 16.8764 |
| 31-03-2026 | 16.9347 |
| 30-03-2026 | 16.9348 |
| 27-03-2026 | 17.169 |
| 25-03-2026 | 17.4527 |
| 24-03-2026 | 17.1197 |
| 23-03-2026 | 16.8362 |
| 20-03-2026 | 17.2618 |
| 19-03-2026 | 17.3619 |
| 18-03-2026 | 17.6624 |
| 17-03-2026 | 17.5289 |
| 16-03-2026 | 17.4788 |
| 13-03-2026 | 17.3871 |
| 12-03-2026 | 17.6707 |
| 11-03-2026 | 17.9211 |
| 10-03-2026 | 18.1466 |
| 09-03-2026 | 17.9464 |
| 06-03-2026 | 18.2635 |
| 05-03-2026 | 18.4305 |
| 04-03-2026 | 18.2804 |
| 02-03-2026 | 18.6058 |
| 27-02-2026 | 18.7895 |
| 26-02-2026 | 19.0153 |
| 25-02-2026 | 19.0155 |
| 24-02-2026 | 18.9238 |
| 23-02-2026 | 19.0573 |
| 20-02-2026 | 18.9992 |
| 19-02-2026 | 18.8407 |
| 18-02-2026 | 19.0997 |
| 17-02-2026 | 19.0163 |
| 16-02-2026 | 18.9747 |
| 13-02-2026 | 18.8413 |
| 12-02-2026 | 19.0669 |
| 11-02-2026 | 19.1754 |
| 10-02-2026 | 19.0837 |
| 09-02-2026 | 19.0254 |
| 06-02-2026 | 18.917 |
| 05-02-2026 | 18.867 |
| 04-02-2026 | 18.9338 |
| 03-02-2026 | 18.9255 |
| 02-02-2026 | 18.6168 |
| 30-01-2026 | 18.7172 |
| 29-01-2026 | 18.6755 |
| 28-01-2026 | 18.7591 |
| 27-01-2026 | 18.7675 |
| 23-01-2026 | 18.7511 |
| 22-01-2026 | 18.8931 |
| 21-01-2026 | 18.7263 |
| 20-01-2026 | 18.8014 |
| 19-01-2026 | 19.0936 |
| 16-01-2026 | 19.2022 |
| 14-01-2026 | 19.2024 |
| 13-01-2026 | 19.3192 |
| 12-01-2026 | 19.3526 |
| 09-01-2026 | 19.2611 |
| 08-01-2026 | 19.3613 |
| 07-01-2026 | 19.5532 |
| 06-01-2026 | 19.5367 |
| 05-01-2026 | 19.4616 |
| 02-01-2026 | 19.4284 |
| 01-01-2026 | 19.3534 |
| 31-12-2025 | 19.3951 |
| 30-12-2025 | 19.22 |
| 29-12-2025 | 19.2785 |
| 26-12-2025 | 19.3371 |
| 24-12-2025 | 19.354 |
| 23-12-2025 | 19.3791 |
| 22-12-2025 | 19.4042 |
| 19-12-2025 | 19.2709 |
| 18-12-2025 | 19.1626 |
| 17-12-2025 | 19.171 |
| 16-12-2025 | 19.2461 |
| 15-12-2025 | 19.338 |
| 12-12-2025 | 19.3048 |
| 11-12-2025 | 19.2131 |
| 10-12-2025 | 19.1297 |
| 09-12-2025 | 19.1548 |
| 08-12-2025 | 19.2717 |
| 05-12-2025 | 19.4138 |
| 04-12-2025 | 19.3054 |
| 03-12-2025 | 19.222 |
| 02-12-2025 | 19.3055 |
| 01-12-2025 | 19.2973 |
| 28-11-2025 | 19.2808 |
| 27-11-2025 | 19.2809 |
| 26-11-2025 | 19.3564 |
| 25-11-2025 | 19.1729 |
| 24-11-2025 | 19.2064 |
| 21-11-2025 | 19.2566 |
| 20-11-2025 | 19.3235 |
| 19-11-2025 | 19.3069 |
| 18-11-2025 | 19.1401 |
| 17-11-2025 | 19.1903 |
| 14-11-2025 | 19.1404 |
| 13-11-2025 | 19.1499 |
| 12-11-2025 | 19.0998 |
| 11-11-2025 | 18.9406 |
| 10-11-2025 | 18.9659 |
| 07-11-2025 | 18.8165 |
| 06-11-2025 | 18.8583 |
| 04-11-2025 | 18.8499 |
| 03-11-2025 | 18.9421 |
| 31-10-2025 | 18.9426 |
| 30-10-2025 | 19.0262 |
| 29-10-2025 | 19.1687 |
| 28-10-2025 | 19.102 |
| 27-10-2025 | 19.1526 |
| 24-10-2025 | 19.111 |
| 23-10-2025 | 19.1861 |
| 20-10-2025 | 19.1362 |
| 17-10-2025 | 19.0529 |
| 16-10-2025 | 18.978 |
| 15-10-2025 | 18.7361 |
| 14-10-2025 | 18.6277 |
| 13-10-2025 | 18.6861 |
| 10-10-2025 | 18.7113 |
| 09-10-2025 | 18.5857 |
| 08-10-2025 | 18.5273 |
| 07-10-2025 | 18.5023 |
| 06-10-2025 | 18.5358 |
| 03-10-2025 | 18.4191 |
| 01-10-2025 | 18.3608 |
| 30-09-2025 | 18.2858 |
| 29-09-2025 | 18.3527 |
| 26-09-2025 | 18.3613 |
| 25-09-2025 | 18.545 |
| 24-09-2025 | 18.6953 |
| 23-09-2025 | 18.7454 |
| 22-09-2025 | 18.8707 |
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