Historical Mutual Fund NAV of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 64.2977 |
| 14-05-2026 | 64.4074 |
| 13-05-2026 | 64.3442 |
| 12-05-2026 | 64.4083 |
| 11-05-2026 | 64.4544 |
| 08-05-2026 | 64.6713 |
| 07-05-2026 | 64.8115 |
| 06-05-2026 | 64.7843 |
| 05-05-2026 | 64.4853 |
| 04-05-2026 | 64.5022 |
| 30-04-2026 | 64.3949 |
| 29-04-2026 | 64.4509 |
| 28-04-2026 | 64.5087 |
| 27-04-2026 | 64.6092 |
| 24-04-2026 | 64.5329 |
| 23-04-2026 | 64.638 |
| 22-04-2026 | 64.7433 |
| 21-04-2026 | 64.8293 |
| 20-04-2026 | 64.8022 |
| 17-04-2026 | 64.7081 |
| 16-04-2026 | 64.5898 |
| 15-04-2026 | 64.6381 |
| 13-04-2026 | 64.4493 |
| 10-04-2026 | 64.5564 |
| 09-04-2026 | 64.5097 |
| 08-04-2026 | 64.5672 |
| 07-04-2026 | 63.9334 |
| 06-04-2026 | 63.7876 |
| 02-04-2026 | 63.5476 |
| 31-03-2026 | 63.7206 |
| 30-03-2026 | 63.709 |
| 27-03-2026 | 63.876 |
| 25-03-2026 | 64.0964 |
| 24-03-2026 | 64.1573 |
| 23-03-2026 | 64.1534 |
| 20-03-2026 | 64.3522 |
| 18-03-2026 | 64.4585 |
| 17-03-2026 | 64.4728 |
| 16-03-2026 | 64.5197 |
| 13-03-2026 | 64.584 |
| 12-03-2026 | 64.6013 |
| 11-03-2026 | 64.6599 |
| 10-03-2026 | 64.6711 |
| 09-03-2026 | 64.5093 |
| 06-03-2026 | 64.5506 |
| 05-03-2026 | 64.6478 |
| 04-03-2026 | 64.5777 |
| 02-03-2026 | 64.617 |
| 27-02-2026 | 64.59 |
| 26-02-2026 | 64.5648 |
| 25-02-2026 | 64.5556 |
| 24-02-2026 | 64.5283 |
| 23-02-2026 | 64.4813 |
| 20-02-2026 | 64.3473 |
| 18-02-2026 | 64.3903 |
| 17-02-2026 | 64.3909 |
| 16-02-2026 | 64.3245 |
| 13-02-2026 | 64.2497 |
| 12-02-2026 | 64.2222 |
| 11-02-2026 | 64.1632 |
| 10-02-2026 | 64.1383 |
| 09-02-2026 | 64.0957 |
| 06-02-2026 | 64.0692 |
| 05-02-2026 | 64.2097 |
| 04-02-2026 | 64.1698 |
| 03-02-2026 | 64.1256 |
| 02-02-2026 | 63.9192 |
| 30-01-2026 | 63.9878 |
| 29-01-2026 | 63.8855 |
| 28-01-2026 | 63.8385 |
| 27-01-2026 | 63.7848 |
| 23-01-2026 | 63.8109 |
| 22-01-2026 | 63.8416 |
| 21-01-2026 | 63.7672 |
| 20-01-2026 | 63.68 |
| 19-01-2026 | 63.6165 |
| 16-01-2026 | 63.5975 |
| 14-01-2026 | 63.674 |
| 13-01-2026 | 63.7265 |
| 12-01-2026 | 63.8015 |
| 09-01-2026 | 63.7496 |
| 08-01-2026 | 63.7814 |
| 07-01-2026 | 63.7991 |
| 06-01-2026 | 63.7741 |
| 05-01-2026 | 63.7033 |
| 02-01-2026 | 63.7593 |
| 01-01-2026 | 63.8099 |
| 31-12-2025 | 63.7772 |
| 30-12-2025 | 63.772 |
| 29-12-2025 | 63.7196 |
| 26-12-2025 | 63.7027 |
| 24-12-2025 | 63.7382 |
| 23-12-2025 | 63.4922 |
| 22-12-2025 | 63.416 |
| 19-12-2025 | 63.5965 |
| 18-12-2025 | 63.6764 |
| 17-12-2025 | 63.6449 |
| 16-12-2025 | 63.6242 |
| 15-12-2025 | 63.6218 |
| 12-12-2025 | 63.6209 |
| 11-12-2025 | 63.6273 |
| 10-12-2025 | 63.5349 |
| 09-12-2025 | 63.6404 |
| 08-12-2025 | 63.7819 |
| 05-12-2025 | 63.8374 |
| 04-12-2025 | 63.7055 |
| 03-12-2025 | 63.701 |
| 02-12-2025 | 63.7344 |
| 01-12-2025 | 63.6104 |
| 28-11-2025 | 63.6864 |
| 27-11-2025 | 63.8022 |
| 26-11-2025 | 63.8406 |
| 25-11-2025 | 63.8393 |
| 24-11-2025 | 63.6667 |
| 21-11-2025 | 63.5616 |
| 20-11-2025 | 63.6398 |
| 19-11-2025 | 63.6175 |
| 18-11-2025 | 63.6134 |
| 17-11-2025 | 63.5977 |
| 14-11-2025 | 63.6237 |
| 13-11-2025 | 63.6438 |
| 12-11-2025 | 63.6612 |
| 11-11-2025 | 63.6444 |
| 10-11-2025 | 63.6572 |
| 07-11-2025 | 63.6152 |
| 06-11-2025 | 63.6146 |
| 04-11-2025 | 63.5712 |
| 03-11-2025 | 63.5315 |
| 31-10-2025 | 63.4936 |
| 30-10-2025 | 63.4418 |
| 29-10-2025 | 63.5143 |
| 28-10-2025 | 63.4642 |
| 27-10-2025 | 63.4752 |
| 24-10-2025 | 63.5053 |
| 23-10-2025 | 63.4951 |
| 20-10-2025 | 63.5448 |
| 17-10-2025 | 63.4772 |
| 16-10-2025 | 63.4481 |
| 15-10-2025 | 63.4938 |
| 14-10-2025 | 63.4464 |
| 13-10-2025 | 63.3699 |
| 10-10-2025 | 63.3694 |
| 09-10-2025 | 63.3853 |
| 08-10-2025 | 63.436 |
| 07-10-2025 | 63.4169 |
| 06-10-2025 | 63.3943 |
| 03-10-2025 | 63.3764 |
| 01-10-2025 | 63.3265 |
| 30-09-2025 | 63.1093 |
| 29-09-2025 | 63.1177 |
| 26-09-2025 | 63.0958 |
| 25-09-2025 | 63.1571 |
| 24-09-2025 | 63.1511 |
| 23-09-2025 | 63.2176 |
| 22-09-2025 | 63.2177 |
| 19-09-2025 | 63.1214 |
| 18-09-2025 | 63.0165 |
| 17-09-2025 | 63.0209 |
| 16-09-2025 | 62.8949 |
| 15-09-2025 | 62.8424 |
| 12-09-2025 | 62.8059 |
| 11-09-2025 | 62.7545 |
| 10-09-2025 | 62.7902 |
| 09-09-2025 | 62.8142 |
| 05-09-2025 | 62.827 |
| 04-09-2025 | 62.6927 |
| 03-09-2025 | 62.6299 |
| 02-09-2025 | 62.6177 |
| 01-09-2025 | 62.5606 |
| 29-08-2025 | 62.5687 |
| 28-08-2025 | 62.6831 |
| 26-08-2025 | 62.5086 |
| 25-08-2025 | 62.5524 |
| 22-08-2025 | 62.5778 |
| 21-08-2025 | 62.59 |
| 20-08-2025 | 62.623 |
| 19-08-2025 | 62.5562 |
| 18-08-2025 | 62.5587 |
| 14-08-2025 | 62.6805 |
| 13-08-2025 | 62.5856 |
| 12-08-2025 | 62.594 |
| 11-08-2025 | 62.7339 |
| 08-08-2025 | 62.82 |
| 07-08-2025 | 62.838 |
| 06-08-2025 | 62.8221 |
| 05-08-2025 | 63.0205 |
| 04-08-2025 | 63.0174 |
| 01-08-2025 | 62.8903 |
| 31-07-2025 | 62.8718 |
| 30-07-2025 | 62.8365 |
| 29-07-2025 | 62.837 |
| 28-07-2025 | 62.8077 |
| 25-07-2025 | 62.8086 |
| 24-07-2025 | 62.8755 |
| 23-07-2025 | 62.9022 |
| 22-07-2025 | 62.8947 |
| 21-07-2025 | 62.8852 |
| 18-07-2025 | 62.8648 |
| 17-07-2025 | 62.8448 |
| 16-07-2025 | 62.7981 |
| 15-07-2025 | 62.7831 |
| 14-07-2025 | 62.7765 |
| 11-07-2025 | 62.7966 |
| 10-07-2025 | 62.7927 |
| 09-07-2025 | 62.7758 |
| 08-07-2025 | 62.7804 |
| 07-07-2025 | 62.7925 |
| 04-07-2025 | 62.7648 |
| 03-07-2025 | 62.7327 |
| 02-07-2025 | 62.7461 |
| 01-07-2025 | 62.6911 |
| 30-06-2025 | 62.5973 |
| 27-06-2025 | 62.5217 |
| 26-06-2025 | 62.5131 |
| 25-06-2025 | 62.5008 |
| 24-06-2025 | 62.5749 |
| 23-06-2025 | 62.4647 |
| 20-06-2025 | 62.4668 |
| 19-06-2025 | 62.4995 |
| 18-06-2025 | 62.6214 |
| 17-06-2025 | 62.623 |
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