SBI MF BSE Sensex Next 50 ETF 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty 200 Momentum 30 ETF

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NAV Date NAV (Rs)
06-06-2025 31.8518
05-06-2025 31.6337
04-06-2025 31.2817
03-06-2025 30.9734
02-06-2025 31.0521
30-05-2025 31.0468
29-05-2025 31.0696
28-05-2025 30.8047
27-05-2025 30.9477
26-05-2025 31.0862
23-05-2025 30.893
22-05-2025 30.6747
21-05-2025 30.9691
20-05-2025 30.678
19-05-2025 31.0959
16-05-2025 31.1697
15-05-2025 31.1297
14-05-2025 30.8001
13-05-2025 30.4985
12-05-2025 30.6079
09-05-2025 29.3731
08-05-2025 29.5684
07-05-2025 29.9795
06-05-2025 29.682
05-05-2025 30.1246
02-05-2025 29.6904
30-04-2025 29.772
29-04-2025 29.871
28-04-2025 29.6417
25-04-2025 29.3016
24-04-2025 29.8207
23-04-2025 29.8089
22-04-2025 29.2589
21-04-2025 29.1061
17-04-2025 28.444
16-04-2025 28.1521
15-04-2025 28.0376
11-04-2025 27.2742
09-04-2025 26.6502
08-04-2025 27.0288
07-04-2025 26.434
04-04-2025 27.3878
03-04-2025 28.2721
02-04-2025 28.601
01-04-2025 28.119
31-03-2025 28.639
28-03-2025 28.6397
27-03-2025 28.7913
26-03-2025 28.6206
25-03-2025 28.7561
24-03-2025 29.0187
21-03-2025 28.6789
20-03-2025 28.4868
19-03-2025 28.2277
18-03-2025 27.9577
17-03-2025 27.28
13-03-2025 27.0612
12-03-2025 27.2187
11-03-2025 27.3983
10-03-2025 27.22
07-03-2025 27.6342
06-03-2025 27.8618
05-03-2025 27.8656
04-03-2025 27.206
03-03-2025 27.3182
28-02-2025 27.1219
27-02-2025 27.9835
25-02-2025 28.2312
24-02-2025 28.3084
21-02-2025 28.6889
20-02-2025 29.176
19-02-2025 28.928
18-02-2025 28.7123
17-02-2025 28.6756
14-02-2025 28.7508
13-02-2025 29.3475
12-02-2025 29.3054
11-02-2025 29.3897
10-02-2025 30.1015
07-02-2025 30.6641
06-02-2025 30.3427
05-02-2025 30.7247
04-02-2025 30.5431
03-02-2025 30.1438
01-02-2025 30.107
31-01-2025 30.0132
30-01-2025 29.6822
29-01-2025 29.8747
28-01-2025 29.1298
27-01-2025 29.505
24-01-2025 30.3999
23-01-2025 30.717
22-01-2025 30.0071
21-01-2025 30.0859
20-01-2025 31.1871
17-01-2025 31.1391
16-01-2025 31.2411
15-01-2025 31.1271
14-01-2025 30.8515
13-01-2025 30.5964
10-01-2025 31.7669
09-01-2025 32.0111
08-01-2025 32.4089
07-01-2025 32.941
06-01-2025 33.0196
03-01-2025 33.7438
02-01-2025 34.0336
01-01-2025 33.4288
31-12-2024 33.3413
30-12-2024 33.3711
27-12-2024 33.9796
26-12-2024 34.1298
24-12-2024 33.8211
23-12-2024 33.861
20-12-2024 33.7408
19-12-2024 34.7994
18-12-2024 35.1082
17-12-2024 35.5079
16-12-2024 36.0509
13-12-2024 35.9233
12-12-2024 35.8014
11-12-2024 36.0304
10-12-2024 35.8906
09-12-2024 35.9072
06-12-2024 35.9622
05-12-2024 35.7268
04-12-2024 35.5563
03-12-2024 35.5647
02-12-2024 35.1447
29-11-2024 34.8893
28-11-2024 34.5753
27-11-2024 34.8483
26-11-2024 34.3801
25-11-2024 34.6352
22-11-2024 33.9318
21-11-2024 33.2062
19-11-2024 33.7398
18-11-2024 33.4973
14-11-2024 33.531
13-11-2024 33.5947
12-11-2024 34.2684
11-11-2024 35.0814
08-11-2024 35.0248
07-11-2024 35.3117
06-11-2024 35.8559
05-11-2024 35.1636
04-11-2024 34.9498
31-10-2024 35.1453
30-10-2024 35.312
29-10-2024 35.4946
28-10-2024 35.1314
25-10-2024 34.892
24-10-2024 35.6495
23-10-2024 35.5958
22-10-2024 35.8682
21-10-2024 36.8621
18-10-2024 37.3015
17-10-2024 37.0256
16-10-2024 38.0202
15-10-2024 38.204
14-10-2024 38.2011
11-10-2024 38.0196
10-10-2024 37.9534
09-10-2024 37.8768
08-10-2024 37.4901
07-10-2024 36.3518
04-10-2024 37.0648
03-10-2024 37.5033
01-10-2024 38.4177
30-09-2024 38.2684
27-09-2024 38.8053
26-09-2024 38.5053
25-09-2024 38.1588
24-09-2024 38.2236
23-09-2024 37.972
20-09-2024 37.2487
19-09-2024 36.6936
18-09-2024 37.0627
17-09-2024 37.2403
16-09-2024 37.2151
13-09-2024 37.1077
12-09-2024 37.093
11-09-2024 36.3493
10-09-2024 36.6676
09-09-2024 36.4093
06-09-2024 36.61
05-09-2024 37.2798
04-09-2024 37.4354
03-09-2024 37.6149
02-09-2024 37.5271
30-08-2024 37.7798
29-08-2024 37.5596
28-08-2024 37.5121
27-08-2024 37.3799
26-08-2024 37.3821
23-08-2024 37.2149
22-08-2024 37.0901
21-08-2024 37.0194
20-08-2024 36.8694
19-08-2024 36.6363
16-08-2024 36.5253
14-08-2024 35.7967
13-08-2024 35.881
12-08-2024 36.296
09-08-2024 36.4548
08-08-2024 35.7846
07-08-2024 35.9679
06-08-2024 34.8565
05-08-2024 35.187
02-08-2024 36.5386
01-08-2024 37.3834
31-07-2024 37.5989
30-07-2024 37.3183
29-07-2024 37.2184
26-07-2024 36.7556
25-07-2024 35.8062
24-07-2024 35.5941
23-07-2024 35.5426
22-07-2024 35.8257
19-07-2024 35.2688
18-07-2024 36.3816
16-07-2024 36.9717
15-07-2024 37.1232
12-07-2024 36.8287
11-07-2024 37.1013
10-07-2024 37.0123
09-07-2024 37.1365
08-07-2024 36.9849

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