Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 27.2269 |
| 23-01-2026 | 27.1013 |
| 22-01-2026 | 27.371 |
| 21-01-2026 | 27.1877 |
| 20-01-2026 | 27.3097 |
| 19-01-2026 | 27.7528 |
| 16-01-2026 | 27.7515 |
| 14-01-2026 | 27.7175 |
| 13-01-2026 | 27.8787 |
| 12-01-2026 | 27.9518 |
| 09-01-2026 | 27.8319 |
| 08-01-2026 | 28.0579 |
| 07-01-2026 | 28.3452 |
| 06-01-2026 | 28.3865 |
| 05-01-2026 | 28.2155 |
| 02-01-2026 | 28.083 |
| 01-01-2026 | 27.9482 |
| 31-12-2025 | 27.9245 |
| 30-12-2025 | 27.6681 |
| 29-12-2025 | 27.7629 |
| 26-12-2025 | 27.899 |
| 24-12-2025 | 28.0218 |
| 23-12-2025 | 28.0792 |
| 22-12-2025 | 28.066 |
| 19-12-2025 | 27.8869 |
| 18-12-2025 | 27.734 |
| 17-12-2025 | 27.7634 |
| 16-12-2025 | 27.8663 |
| 15-12-2025 | 28.0066 |
| 12-12-2025 | 28.0205 |
| 11-12-2025 | 27.8809 |
| 10-12-2025 | 27.7038 |
| 09-12-2025 | 27.7724 |
| 08-12-2025 | 27.8999 |
| 05-12-2025 | 28.1292 |
| 04-12-2025 | 27.98 |
| 03-12-2025 | 27.83 |
| 02-12-2025 | 27.8762 |
| 01-12-2025 | 27.8961 |
| 28-11-2025 | 27.8979 |
| 27-11-2025 | 27.9414 |
| 26-11-2025 | 27.9939 |
| 25-11-2025 | 27.6424 |
| 24-11-2025 | 27.6503 |
| 21-11-2025 | 27.7464 |
| 20-11-2025 | 27.8942 |
| 19-11-2025 | 27.8141 |
| 18-11-2025 | 27.7365 |
| 17-11-2025 | 27.8849 |
| 14-11-2025 | 27.7566 |
| 13-11-2025 | 27.8222 |
| 12-11-2025 | 27.819 |
| 11-11-2025 | 27.5937 |
| 10-11-2025 | 27.7049 |
| 07-11-2025 | 27.5596 |
| 06-11-2025 | 27.5357 |
| 04-11-2025 | 27.7181 |
| 03-11-2025 | 27.7652 |
| 31-10-2025 | 27.6791 |
| 30-10-2025 | 27.8536 |
| 29-10-2025 | 28.0678 |
| 28-10-2025 | 27.9415 |
| 27-10-2025 | 28.009 |
| 24-10-2025 | 27.9487 |
| 23-10-2025 | 28.0561 |
| 20-10-2025 | 28.0429 |
| 17-10-2025 | 27.9529 |
| 16-10-2025 | 27.8324 |
| 15-10-2025 | 27.6602 |
| 14-10-2025 | 27.3271 |
| 13-10-2025 | 27.4463 |
| 10-10-2025 | 27.4801 |
| 09-10-2025 | 27.4158 |
| 08-10-2025 | 27.2248 |
| 07-10-2025 | 27.284 |
| 06-10-2025 | 27.2524 |
| 03-10-2025 | 27.0631 |
| 01-10-2025 | 27.0094 |
| 30-09-2025 | 26.7895 |
| 29-09-2025 | 26.8246 |
| 26-09-2025 | 26.8208 |
| 25-09-2025 | 27.1564 |
| 24-09-2025 | 27.3851 |
| 23-09-2025 | 27.503 |
| 22-09-2025 | 27.6608 |
| 19-09-2025 | 27.7992 |
| 18-09-2025 | 27.8685 |
| 17-09-2025 | 27.7567 |
| 16-09-2025 | 27.7812 |
| 15-09-2025 | 27.6264 |
| 12-09-2025 | 27.668 |
| 11-09-2025 | 27.5803 |
| 10-09-2025 | 27.553 |
| 09-09-2025 | 27.3962 |
| 08-09-2025 | 27.2216 |
| 05-09-2025 | 27.2208 |
| 04-09-2025 | 27.2989 |
| 03-09-2025 | 27.2419 |
| 02-09-2025 | 27.1491 |
| 01-09-2025 | 27.1882 |
| 29-08-2025 | 26.9709 |
| 28-08-2025 | 26.9569 |
| 26-08-2025 | 27.2224 |
| 25-08-2025 | 27.4607 |
| 22-08-2025 | 27.3612 |
| 21-08-2025 | 27.5486 |
| 20-08-2025 | 27.4659 |
| 19-08-2025 | 27.3838 |
| 18-08-2025 | 27.3335 |
| 14-08-2025 | 27.0145 |
| 13-08-2025 | 26.9986 |
| 12-08-2025 | 26.7671 |
| 11-08-2025 | 26.8549 |
| 08-08-2025 | 26.6427 |
| 07-08-2025 | 26.8627 |
| 06-08-2025 | 26.7518 |
| 05-08-2025 | 27.016 |
| 04-08-2025 | 27.0942 |
| 01-08-2025 | 26.8686 |
| 31-07-2025 | 27.243 |
| 30-07-2025 | 27.2854 |
| 29-07-2025 | 27.2481 |
| 28-07-2025 | 27.106 |
| 25-07-2025 | 27.2779 |
| 24-07-2025 | 27.3961 |
| 23-07-2025 | 27.5652 |
| 22-07-2025 | 27.4362 |
| 21-07-2025 | 27.5181 |
| 18-07-2025 | 27.3992 |
| 17-07-2025 | 27.5694 |
| 16-07-2025 | 27.6408 |
| 15-07-2025 | 27.683 |
| 14-07-2025 | 27.5606 |
| 11-07-2025 | 27.5342 |
| 10-07-2025 | 27.7662 |
| 09-07-2025 | 27.9317 |
| 08-07-2025 | 27.9594 |
| 07-07-2025 | 27.9434 |
| 04-07-2025 | 27.9339 |
| 03-07-2025 | 27.8323 |
| 02-07-2025 | 27.8606 |
| 01-07-2025 | 27.9556 |
| 30-06-2025 | 27.9733 |
| 27-06-2025 | 28.0391 |
| 26-06-2025 | 27.9592 |
| 25-06-2025 | 27.8072 |
| 24-06-2025 | 27.5517 |
| 23-06-2025 | 27.375 |
| 20-06-2025 | 27.5463 |
| 19-06-2025 | 27.3587 |
| 18-06-2025 | 27.3953 |
| 17-06-2025 | 27.4494 |
| 16-06-2025 | 27.6244 |
| 13-06-2025 | 27.4082 |
| 12-06-2025 | 27.5281 |
| 11-06-2025 | 27.7346 |
| 10-06-2025 | 27.7424 |
| 09-06-2025 | 27.6168 |
| 06-06-2025 | 27.4934 |
| 05-06-2025 | 27.3274 |
| 04-06-2025 | 27.1538 |
| 03-06-2025 | 27.1092 |
| 02-06-2025 | 27.1825 |
| 30-05-2025 | 27.2038 |
| 29-05-2025 | 27.3067 |
| 28-05-2025 | 27.1934 |
| 27-05-2025 | 27.3349 |
| 26-05-2025 | 27.4745 |
| 23-05-2025 | 27.328 |
| 22-05-2025 | 27.2211 |
| 21-05-2025 | 27.3894 |
| 20-05-2025 | 27.1689 |
| 19-05-2025 | 27.5019 |
| 16-05-2025 | 27.497 |
| 15-05-2025 | 27.5331 |
| 14-05-2025 | 27.1866 |
| 13-05-2025 | 27.0626 |
| 12-05-2025 | 27.1739 |
| 09-05-2025 | 26.4367 |
| 08-05-2025 | 26.5764 |
| 07-05-2025 | 26.937 |
| 06-05-2025 | 26.9249 |
| 05-05-2025 | 27.0459 |
| 02-05-2025 | 26.8696 |
| 30-04-2025 | 26.9652 |
| 29-04-2025 | 26.9479 |
| 28-04-2025 | 26.9983 |
| 25-04-2025 | 26.7186 |
| 24-04-2025 | 27.0617 |
| 23-04-2025 | 27.0041 |
| 22-04-2025 | 26.6452 |
| 21-04-2025 | 26.5423 |
| 17-04-2025 | 26.2758 |
| 16-04-2025 | 25.9958 |
| 15-04-2025 | 25.9628 |
| 11-04-2025 | 25.399 |
| 09-04-2025 | 25.075 |
| 08-04-2025 | 25.1781 |
| 07-04-2025 | 24.7347 |
| 04-04-2025 | 25.296 |
| 03-04-2025 | 25.816 |
| 02-04-2025 | 25.8078 |
| 01-04-2025 | 25.5159 |
| 31-03-2025 | 25.8432 |
| 28-03-2025 | 25.844 |
| 27-03-2025 | 25.908 |
| 26-03-2025 | 25.847 |
| 25-03-2025 | 25.8586 |
| 24-03-2025 | 25.9822 |
| 21-03-2025 | 25.6817 |
| 20-03-2025 | 25.5405 |
| 19-03-2025 | 25.3199 |
| 18-03-2025 | 25.2121 |
| 17-03-2025 | 24.8059 |
| 13-03-2025 | 24.6568 |
| 12-03-2025 | 24.7492 |
| 11-03-2025 | 24.8516 |
| 10-03-2025 | 24.7456 |
| 07-03-2025 | 24.9295 |
| 06-03-2025 | 24.9715 |
| 05-03-2025 | 24.7606 |
| 04-03-2025 | 24.3713 |
| 03-03-2025 | 24.5235 |
| 28-02-2025 | 24.3222 |
| 27-02-2025 | 24.9606 |
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