Historical Mutual Fund NAV of ICICI Pru Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 270.1812 |
| 29-04-2026 | 272.2083 |
| 28-04-2026 | 270.1609 |
| 27-04-2026 | 271.2525 |
| 24-04-2026 | 269.06 |
| 23-04-2026 | 272.095 |
| 22-04-2026 | 274.4021 |
| 21-04-2026 | 276.6368 |
| 20-04-2026 | 274.2536 |
| 17-04-2026 | 274.1264 |
| 16-04-2026 | 272.3615 |
| 15-04-2026 | 272.7506 |
| 13-04-2026 | 268.3761 |
| 10-04-2026 | 270.7171 |
| 09-04-2026 | 267.6166 |
| 08-04-2026 | 270.1181 |
| 07-04-2026 | 260.2845 |
| 06-04-2026 | 258.5353 |
| 02-04-2026 | 255.6635 |
| 01-04-2026 | 255.2847 |
| 31-03-2026 | 251.3677 |
| 30-03-2026 | 251.3678 |
| 27-03-2026 | 256.8624 |
| 25-03-2026 | 262.3456 |
| 24-03-2026 | 257.9102 |
| 23-03-2026 | 253.4112 |
| 20-03-2026 | 260.1852 |
| 19-03-2026 | 258.9205 |
| 18-03-2026 | 267.6512 |
| 17-03-2026 | 265.4383 |
| 16-03-2026 | 263.4982 |
| 13-03-2026 | 260.5966 |
| 12-03-2026 | 266.0896 |
| 11-03-2026 | 268.6528 |
| 10-03-2026 | 273.0964 |
| 09-03-2026 | 270.4681 |
| 06-03-2026 | 275.222 |
| 05-03-2026 | 278.7524 |
| 04-03-2026 | 275.5404 |
| 02-03-2026 | 279.875 |
| 27-02-2026 | 283.3961 |
| 26-02-2026 | 286.9708 |
| 25-02-2026 | 286.8132 |
| 24-02-2026 | 286.1628 |
| 23-02-2026 | 289.4051 |
| 20-02-2026 | 287.8119 |
| 19-02-2026 | 286.4976 |
| 18-02-2026 | 290.6017 |
| 17-02-2026 | 289.5146 |
| 16-02-2026 | 289.035 |
| 13-02-2026 | 286.6513 |
| 12-02-2026 | 290.431 |
| 11-02-2026 | 292.0802 |
| 10-02-2026 | 291.8701 |
| 09-02-2026 | 291.1075 |
| 06-02-2026 | 289.1199 |
| 05-02-2026 | 288.5032 |
| 04-02-2026 | 289.9719 |
| 03-02-2026 | 289.4278 |
| 02-02-2026 | 282.2418 |
| 01-02-2026 | 279.2854 |
| 30-01-2026 | 284.8534 |
| 29-01-2026 | 285.9584 |
| 28-01-2026 | 285.1023 |
| 27-01-2026 | 283.2207 |
| 23-01-2026 | 281.7967 |
| 22-01-2026 | 284.5095 |
| 21-01-2026 | 283.0209 |
| 20-01-2026 | 283.8641 |
| 19-01-2026 | 287.8335 |
| 16-01-2026 | 289.0576 |
| 14-01-2026 | 288.56 |
| 13-01-2026 | 289.3101 |
| 12-01-2026 | 289.9619 |
| 09-01-2026 | 288.7595 |
| 08-01-2026 | 290.9361 |
| 07-01-2026 | 293.9029 |
| 06-01-2026 | 294.3299 |
| 05-01-2026 | 295.1353 |
| 02-01-2026 | 296.0149 |
| 01-01-2026 | 293.9688 |
| 31-12-2025 | 293.7786 |
| 30-12-2025 | 291.6342 |
| 29-12-2025 | 291.6722 |
| 26-12-2025 | 292.7991 |
| 24-12-2025 | 293.9214 |
| 23-12-2025 | 294.3155 |
| 22-12-2025 | 294.2621 |
| 19-12-2025 | 291.9468 |
| 18-12-2025 | 290.2508 |
| 17-12-2025 | 290.2846 |
| 16-12-2025 | 290.7521 |
| 15-12-2025 | 292.6321 |
| 12-12-2025 | 292.8535 |
| 11-12-2025 | 291.1853 |
| 10-12-2025 | 289.6048 |
| 09-12-2025 | 290.5228 |
| 08-12-2025 | 291.8822 |
| 05-12-2025 | 294.4223 |
| 04-12-2025 | 292.7061 |
| 03-12-2025 | 292.1689 |
| 02-12-2025 | 292.6888 |
| 01-12-2025 | 294.303 |
| 28-11-2025 | 294.6088 |
| 27-11-2025 | 294.751 |
| 26-11-2025 | 294.6357 |
| 25-11-2025 | 291.0333 |
| 24-11-2025 | 291.8732 |
| 21-11-2025 | 293.0956 |
| 20-11-2025 | 294.4905 |
| 19-11-2025 | 292.9228 |
| 18-11-2025 | 291.3213 |
| 17-11-2025 | 292.4799 |
| 14-11-2025 | 291.3173 |
| 13-11-2025 | 290.9753 |
| 12-11-2025 | 290.9378 |
| 11-11-2025 | 288.9125 |
| 10-11-2025 | 287.5575 |
| 07-11-2025 | 286.5861 |
| 06-11-2025 | 286.692 |
| 04-11-2025 | 287.6801 |
| 03-11-2025 | 289.5405 |
| 31-10-2025 | 289.0775 |
| 30-10-2025 | 290.8266 |
| 29-10-2025 | 292.8036 |
| 28-10-2025 | 291.4821 |
| 27-10-2025 | 291.817 |
| 24-10-2025 | 289.6959 |
| 23-10-2025 | 290.7765 |
| 20-10-2025 | 290.2349 |
| 17-10-2025 | 288.7152 |
| 16-10-2025 | 287.2853 |
| 15-10-2025 | 284.347 |
| 14-10-2025 | 282.3203 |
| 13-10-2025 | 283.2392 |
| 10-10-2025 | 283.8906 |
| 09-10-2025 | 282.728 |
| 08-10-2025 | 281.2052 |
| 07-10-2025 | 281.9034 |
| 06-10-2025 | 281.5591 |
| 03-10-2025 | 279.4996 |
| 01-10-2025 | 278.8488 |
| 30-09-2025 | 276.3204 |
| 29-09-2025 | 276.5875 |
| 26-09-2025 | 276.828 |
| 25-09-2025 | 279.4794 |
| 24-09-2025 | 281.3437 |
| 23-09-2025 | 282.6078 |
| 22-09-2025 | 282.9761 |
| 19-09-2025 | 284.3763 |
| 18-09-2025 | 285.4601 |
| 17-09-2025 | 284.4123 |
| 16-09-2025 | 283.3892 |
| 15-09-2025 | 281.4825 |
| 12-09-2025 | 281.985 |
| 11-09-2025 | 280.7672 |
| 10-09-2025 | 280.404 |
| 09-09-2025 | 279.2309 |
| 08-09-2025 | 278.1592 |
| 05-09-2025 | 277.799 |
| 04-09-2025 | 277.7238 |
| 03-09-2025 | 277.4563 |
| 02-09-2025 | 275.9376 |
| 01-09-2025 | 276.4473 |
| 29-08-2025 | 274.2254 |
| 28-08-2025 | 275.0557 |
| 26-08-2025 | 277.4227 |
| 25-08-2025 | 280.2893 |
| 22-08-2025 | 279.1948 |
| 21-08-2025 | 281.5899 |
| 20-08-2025 | 281.1888 |
| 19-08-2025 | 280.4059 |
| 18-08-2025 | 279.2272 |
| 14-08-2025 | 276.475 |
| 13-08-2025 | 276.2409 |
| 12-08-2025 | 274.7625 |
| 11-08-2025 | 275.6535 |
| 08-08-2025 | 273.1713 |
| 07-08-2025 | 275.7569 |
| 06-08-2025 | 275.5116 |
| 05-08-2025 | 276.3231 |
| 04-08-2025 | 277.141 |
| 01-08-2025 | 275.383 |
| 31-07-2025 | 277.5837 |
| 30-07-2025 | 278.5524 |
| 29-07-2025 | 278.174 |
| 28-07-2025 | 276.6088 |
| 25-07-2025 | 278.3167 |
| 24-07-2025 | 280.7122 |
| 23-07-2025 | 282.4524 |
| 22-07-2025 | 280.6784 |
| 21-07-2025 | 281.0112 |
| 18-07-2025 | 279.6469 |
| 17-07-2025 | 281.0953 |
| 16-07-2025 | 282.2179 |
| 15-07-2025 | 282.0094 |
| 14-07-2025 | 280.743 |
| 11-07-2025 | 281.4974 |
| 10-07-2025 | 283.7789 |
| 09-07-2025 | 285.1155 |
| 08-07-2025 | 285.6336 |
| 07-07-2025 | 284.9333 |
| 04-07-2025 | 284.916 |
| 03-07-2025 | 284.2239 |
| 02-07-2025 | 284.7605 |
| 01-07-2025 | 285.7469 |
| 30-06-2025 | 285.471 |
| 27-06-2025 | 286.818 |
| 26-06-2025 | 285.3932 |
| 25-06-2025 | 282.0025 |
| 24-06-2025 | 279.769 |
| 23-06-2025 | 278.9621 |
| 20-06-2025 | 280.4747 |
| 19-06-2025 | 276.9151 |
| 18-06-2025 | 277.1248 |
| 17-06-2025 | 277.5857 |
| 16-06-2025 | 278.6227 |
| 13-06-2025 | 276.0845 |
| 12-06-2025 | 277.9603 |
| 11-06-2025 | 280.7786 |
| 10-06-2025 | 280.3647 |
| 09-06-2025 | 280.3304 |
| 06-06-2025 | 279.2154 |
| 05-06-2025 | 276.4068 |
| 04-06-2025 | 274.9505 |
| 03-06-2025 | 273.9783 |
| 02-06-2025 | 275.8203 |
| 30-05-2025 | 276.2004 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
