Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 17.8334 |
| 07-05-2026 | 17.8581 |
| 06-05-2026 | 17.8503 |
| 05-05-2026 | 17.6223 |
| 04-05-2026 | 17.6307 |
| 30-04-2026 | 17.6155 |
| 29-04-2026 | 17.6566 |
| 28-04-2026 | 17.559 |
| 27-04-2026 | 17.649 |
| 24-04-2026 | 17.4618 |
| 23-04-2026 | 17.7312 |
| 22-04-2026 | 17.7315 |
| 21-04-2026 | 17.8869 |
| 20-04-2026 | 17.7158 |
| 17-04-2026 | 17.7574 |
| 16-04-2026 | 17.5944 |
| 15-04-2026 | 17.66 |
| 13-04-2026 | 17.3913 |
| 10-04-2026 | 17.5715 |
| 09-04-2026 | 17.3759 |
| 08-04-2026 | 17.4087 |
| 07-04-2026 | 16.8945 |
| 06-04-2026 | 16.7723 |
| 02-04-2026 | 16.5857 |
| 01-04-2026 | 16.5125 |
| 31-03-2026 | 16.5698 |
| 30-03-2026 | 16.57 |
| 27-03-2026 | 16.7999 |
| 25-03-2026 | 17.078 |
| 24-03-2026 | 16.7523 |
| 23-03-2026 | 16.4751 |
| 20-03-2026 | 16.8922 |
| 19-03-2026 | 16.9904 |
| 18-03-2026 | 17.2847 |
| 17-03-2026 | 17.1543 |
| 16-03-2026 | 17.1055 |
| 13-03-2026 | 17.0165 |
| 12-03-2026 | 17.2942 |
| 11-03-2026 | 17.5395 |
| 10-03-2026 | 17.7604 |
| 09-03-2026 | 17.5648 |
| 06-03-2026 | 17.8758 |
| 05-03-2026 | 18.0395 |
| 04-03-2026 | 17.8928 |
| 02-03-2026 | 18.2118 |
| 27-02-2026 | 18.3923 |
| 26-02-2026 | 18.6136 |
| 25-02-2026 | 18.614 |
| 24-02-2026 | 18.5244 |
| 23-02-2026 | 18.6554 |
| 20-02-2026 | 18.5992 |
| 19-02-2026 | 18.4443 |
| 18-02-2026 | 18.698 |
| 17-02-2026 | 18.6166 |
| 16-02-2026 | 18.5761 |
| 13-02-2026 | 18.4463 |
| 12-02-2026 | 18.6673 |
| 11-02-2026 | 18.7737 |
| 10-02-2026 | 18.6842 |
| 09-02-2026 | 18.6274 |
| 06-02-2026 | 18.5219 |
| 05-02-2026 | 18.4732 |
| 04-02-2026 | 18.5388 |
| 03-02-2026 | 18.531 |
| 02-02-2026 | 18.2289 |
| 30-01-2026 | 18.3279 |
| 29-01-2026 | 18.2873 |
| 28-01-2026 | 18.3693 |
| 27-01-2026 | 18.3778 |
| 23-01-2026 | 18.3626 |
| 22-01-2026 | 18.5019 |
| 21-01-2026 | 18.3388 |
| 20-01-2026 | 18.4126 |
| 19-01-2026 | 18.6989 |
| 16-01-2026 | 18.806 |
| 14-01-2026 | 18.8065 |
| 13-01-2026 | 18.9212 |
| 12-01-2026 | 18.9541 |
| 09-01-2026 | 18.865 |
| 08-01-2026 | 18.9634 |
| 07-01-2026 | 19.1516 |
| 06-01-2026 | 19.1356 |
| 05-01-2026 | 19.0622 |
| 02-01-2026 | 19.0304 |
| 01-01-2026 | 18.9571 |
| 31-12-2025 | 18.9982 |
| 30-12-2025 | 18.8269 |
| 29-12-2025 | 18.8844 |
| 26-12-2025 | 18.9425 |
| 24-12-2025 | 18.9594 |
| 23-12-2025 | 18.9842 |
| 22-12-2025 | 19.009 |
| 19-12-2025 | 18.8791 |
| 18-12-2025 | 18.7731 |
| 17-12-2025 | 18.7815 |
| 16-12-2025 | 18.8554 |
| 15-12-2025 | 18.9456 |
| 12-12-2025 | 18.9137 |
| 11-12-2025 | 18.824 |
| 10-12-2025 | 18.7426 |
| 09-12-2025 | 18.7674 |
| 08-12-2025 | 18.8821 |
| 05-12-2025 | 19.022 |
| 04-12-2025 | 18.9159 |
| 03-12-2025 | 18.8344 |
| 02-12-2025 | 18.9165 |
| 01-12-2025 | 18.9086 |
| 28-11-2025 | 18.893 |
| 27-11-2025 | 18.8933 |
| 26-11-2025 | 18.9675 |
| 25-11-2025 | 18.7879 |
| 24-11-2025 | 18.8209 |
| 21-11-2025 | 18.8708 |
| 20-11-2025 | 18.9366 |
| 19-11-2025 | 18.9205 |
| 18-11-2025 | 18.7573 |
| 17-11-2025 | 18.8066 |
| 14-11-2025 | 18.7583 |
| 13-11-2025 | 18.7679 |
| 12-11-2025 | 18.719 |
| 11-11-2025 | 18.5632 |
| 10-11-2025 | 18.5881 |
| 07-11-2025 | 18.4423 |
| 06-11-2025 | 18.4835 |
| 04-11-2025 | 18.4757 |
| 03-11-2025 | 18.5663 |
| 31-10-2025 | 18.5674 |
| 30-10-2025 | 18.6495 |
| 29-10-2025 | 18.7894 |
| 28-10-2025 | 18.7242 |
| 27-10-2025 | 18.774 |
| 24-10-2025 | 18.7339 |
| 23-10-2025 | 18.8077 |
| 20-10-2025 | 18.7594 |
| 17-10-2025 | 18.6784 |
| 16-10-2025 | 18.6051 |
| 15-10-2025 | 18.3681 |
| 14-10-2025 | 18.2621 |
| 13-10-2025 | 18.3196 |
| 10-10-2025 | 18.3449 |
| 09-10-2025 | 18.2219 |
| 08-10-2025 | 18.1649 |
| 07-10-2025 | 18.1406 |
| 06-10-2025 | 18.1736 |
| 03-10-2025 | 18.0598 |
| 01-10-2025 | 18.003 |
| 30-09-2025 | 17.9296 |
| 29-09-2025 | 17.9955 |
| 26-09-2025 | 18.0045 |
| 25-09-2025 | 18.1848 |
| 24-09-2025 | 18.3324 |
| 23-09-2025 | 18.3817 |
| 22-09-2025 | 18.5047 |
| 19-09-2025 | 18.6204 |
| 18-09-2025 | 18.678 |
| 17-09-2025 | 18.5883 |
| 16-09-2025 | 18.5722 |
| 15-09-2025 | 18.4988 |
| 12-09-2025 | 18.5814 |
| 11-09-2025 | 18.5655 |
| 10-09-2025 | 18.5821 |
| 09-09-2025 | 18.5496 |
| 08-09-2025 | 18.4272 |
| 05-09-2025 | 18.4198 |
| 04-09-2025 | 18.4692 |
| 03-09-2025 | 18.4203 |
| 02-09-2025 | 18.3878 |
| 01-09-2025 | 18.388 |
| 29-08-2025 | 18.2578 |
| 28-08-2025 | 18.2253 |
| 26-08-2025 | 18.3406 |
| 25-08-2025 | 18.4146 |
| 22-08-2025 | 18.35 |
| 21-08-2025 | 18.4239 |
| 20-08-2025 | 18.4078 |
| 19-08-2025 | 18.2935 |
| 18-08-2025 | 18.2201 |
| 14-08-2025 | 17.918 |
| 13-08-2025 | 17.9182 |
| 12-08-2025 | 17.7792 |
| 11-08-2025 | 17.8532 |
| 08-08-2025 | 17.7392 |
| 07-08-2025 | 17.8051 |
| 06-08-2025 | 17.7562 |
| 05-08-2025 | 17.9121 |
| 04-08-2025 | 17.9369 |
| 01-08-2025 | 17.7326 |
| 31-07-2025 | 17.946 |
| 30-07-2025 | 17.9626 |
| 29-07-2025 | 17.9465 |
| 28-07-2025 | 17.8157 |
| 25-07-2025 | 17.9148 |
| 24-07-2025 | 17.9724 |
| 23-07-2025 | 18.0629 |
| 22-07-2025 | 17.9729 |
| 21-07-2025 | 18.0797 |
| 18-07-2025 | 18.0887 |
| 17-07-2025 | 18.1135 |
| 16-07-2025 | 18.1465 |
| 15-07-2025 | 18.114 |
| 14-07-2025 | 18.0487 |
| 11-07-2025 | 18.0659 |
| 10-07-2025 | 18.1399 |
| 09-07-2025 | 18.1975 |
| 08-07-2025 | 18.1977 |
| 07-07-2025 | 18.2558 |
| 04-07-2025 | 18.1993 |
| 03-07-2025 | 18.1094 |
| 02-07-2025 | 18.0606 |
| 01-07-2025 | 18.069 |
| 30-06-2025 | 18.0939 |
| 27-06-2025 | 18.1111 |
| 26-06-2025 | 18.013 |
| 25-06-2025 | 17.8903 |
| 24-06-2025 | 17.7417 |
| 23-06-2025 | 17.7172 |
| 20-06-2025 | 17.8163 |
| 19-06-2025 | 17.6443 |
| 18-06-2025 | 17.702 |
| 17-06-2025 | 17.7186 |
| 16-06-2025 | 17.8091 |
| 13-06-2025 | 17.6705 |
| 12-06-2025 | 17.7528 |
| 11-06-2025 | 17.835 |
| 10-06-2025 | 17.8434 |
| 09-06-2025 | 17.7453 |
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