Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 14.9159 |
| 29-10-2025 | 15.0077 |
| 28-10-2025 | 14.938 |
| 27-10-2025 | 14.9815 |
| 24-10-2025 | 14.9447 |
| 23-10-2025 | 15.0096 |
| 20-10-2025 | 15.0263 |
| 17-10-2025 | 14.9413 |
| 16-10-2025 | 14.8825 |
| 15-10-2025 | 14.7799 |
| 14-10-2025 | 14.6089 |
| 13-10-2025 | 14.7166 |
| 10-10-2025 | 14.7012 |
| 09-10-2025 | 14.6639 |
| 08-10-2025 | 14.5678 |
| 07-10-2025 | 14.5948 |
| 06-10-2025 | 14.6273 |
| 03-10-2025 | 14.4726 |
| 01-10-2025 | 14.5052 |
| 30-09-2025 | 14.3823 |
| 29-09-2025 | 14.3825 |
| 26-09-2025 | 14.4099 |
| 25-09-2025 | 14.5817 |
| 24-09-2025 | 14.6836 |
| 23-09-2025 | 14.7481 |
| 22-09-2025 | 14.8501 |
| 19-09-2025 | 14.9098 |
| 18-09-2025 | 14.9153 |
| 17-09-2025 | 14.8567 |
| 16-09-2025 | 14.8515 |
| 15-09-2025 | 14.7982 |
| 12-09-2025 | 14.8042 |
| 11-09-2025 | 14.7616 |
| 10-09-2025 | 14.7457 |
| 09-09-2025 | 14.6549 |
| 08-09-2025 | 14.4462 |
| 05-09-2025 | 14.586 |
| 04-09-2025 | 14.6612 |
| 03-09-2025 | 14.5705 |
| 02-09-2025 | 14.5225 |
| 01-09-2025 | 14.5495 |
| 29-08-2025 | 14.4804 |
| 28-08-2025 | 14.4859 |
| 26-08-2025 | 14.5667 |
| 25-08-2025 | 14.7009 |
| 22-08-2025 | 14.7015 |
| 21-08-2025 | 14.7982 |
| 20-08-2025 | 14.7556 |
| 19-08-2025 | 14.7076 |
| 18-08-2025 | 14.6864 |
| 14-08-2025 | 14.484 |
| 13-08-2025 | 14.4949 |
| 12-08-2025 | 14.3826 |
| 11-08-2025 | 14.4311 |
| 08-08-2025 | 14.3191 |
| 07-08-2025 | 14.4319 |
| 06-08-2025 | 14.3678 |
| 05-08-2025 | 14.518 |
| 04-08-2025 | 14.5502 |
| 01-08-2025 | 14.4168 |
| 31-07-2025 | 14.5832 |
| 30-07-2025 | 14.5995 |
| 29-07-2025 | 14.6105 |
| 28-07-2025 | 14.5571 |
| 25-07-2025 | 14.6596 |
| 24-07-2025 | 14.7133 |
| 23-07-2025 | 14.7618 |
| 22-07-2025 | 14.703 |
| 21-07-2025 | 14.7891 |
| 18-07-2025 | 14.7254 |
| 17-07-2025 | 14.8114 |
| 16-07-2025 | 14.8492 |
| 15-07-2025 | 14.8708 |
| 14-07-2025 | 14.8067 |
| 11-07-2025 | 14.7859 |
| 10-07-2025 | 14.888 |
| 09-07-2025 | 14.9901 |
| 08-07-2025 | 15.0171 |
| 07-07-2025 | 14.9905 |
| 04-07-2025 | 14.9644 |
| 03-07-2025 | 14.9592 |
| 02-07-2025 | 14.9755 |
| 01-07-2025 | 14.9811 |
| 30-06-2025 | 14.9975 |
| 27-06-2025 | 15.025 |
| 26-06-2025 | 14.9823 |
| 25-06-2025 | 14.9182 |
| 24-06-2025 | 14.7951 |
| 23-06-2025 | 14.7042 |
| 20-06-2025 | 14.8174 |
| 19-06-2025 | 14.7104 |
| 18-06-2025 | 14.7052 |
| 17-06-2025 | 14.7322 |
| 16-06-2025 | 14.8075 |
| 13-06-2025 | 14.858 |
| 12-06-2025 | 14.8046 |
| 11-06-2025 | 14.896 |
| 10-06-2025 | 14.8908 |
| 09-06-2025 | 14.8053 |
| 06-06-2025 | 14.7576 |
| 05-06-2025 | 14.6613 |
| 04-06-2025 | 14.5971 |
| 03-06-2025 | 14.5758 |
| 02-06-2025 | 14.619 |
| 30-05-2025 | 14.6089 |
| 29-05-2025 | 14.6413 |
| 28-05-2025 | 14.5932 |
| 27-05-2025 | 14.6578 |
| 26-05-2025 | 14.7764 |
| 23-05-2025 | 14.7019 |
| 22-05-2025 | 14.6377 |
| 21-05-2025 | 14.7291 |
| 20-05-2025 | 14.5952 |
| 19-05-2025 | 14.7941 |
| 16-05-2025 | 14.7948 |
| 15-05-2025 | 14.7789 |
| 14-05-2025 | 14.6183 |
| 13-05-2025 | 14.5595 |
| 12-05-2025 | 14.608 |
| 09-05-2025 | 14.217 |
| 08-05-2025 | 14.2762 |
| 07-05-2025 | 14.4535 |
| 06-05-2025 | 14.443 |
| 05-05-2025 | 14.5184 |
| 02-05-2025 | 14.4064 |
| 30-04-2025 | 14.4178 |
| 29-04-2025 | 14.4502 |
| 28-04-2025 | 14.5202 |
| 25-04-2025 | 14.3438 |
| 24-04-2025 | 14.5533 |
| 23-04-2025 | 14.4893 |
| 22-04-2025 | 14.3231 |
| 21-04-2025 | 14.2481 |
| 17-04-2025 | 14.1035 |
| 16-04-2025 | 13.969 |
| 15-04-2025 | 13.9639 |
| 11-04-2025 | 13.675 |
| 09-04-2025 | 13.4982 |
| 08-04-2025 | 13.5521 |
| 07-04-2025 | 13.2144 |
| 04-04-2025 | 13.5621 |
| 03-04-2025 | 13.889 |
| 02-04-2025 | 13.8359 |
| 01-04-2025 | 13.7072 |
| 31-03-2025 | 13.8415 |
| 28-03-2025 | 13.8421 |
| 27-03-2025 | 13.8801 |
| 26-03-2025 | 13.9072 |
| 25-03-2025 | 13.8861 |
| 24-03-2025 | 13.9506 |
| 21-03-2025 | 13.8277 |
| 20-03-2025 | 13.7494 |
| 19-03-2025 | 13.5781 |
| 18-03-2025 | 13.5398 |
| 17-03-2025 | 13.3304 |
| 13-03-2025 | 13.2374 |
| 12-03-2025 | 13.3344 |
| 11-03-2025 | 13.3344 |
| 10-03-2025 | 13.3238 |
| 07-03-2025 | 13.4104 |
| 06-03-2025 | 13.4481 |
| 05-03-2025 | 13.2875 |
| 04-03-2025 | 13.137 |
| 03-03-2025 | 13.196 |
| 28-02-2025 | 13.0677 |
| 27-02-2025 | 13.4123 |
| 25-02-2025 | 13.5523 |
| 24-02-2025 | 13.5847 |
| 21-02-2025 | 13.7224 |
| 20-02-2025 | 13.8675 |
| 19-02-2025 | 13.8301 |
| 18-02-2025 | 13.8677 |
| 17-02-2025 | 13.8733 |
| 14-02-2025 | 13.8577 |
| 13-02-2025 | 14.0834 |
| 12-02-2025 | 14.073 |
| 11-02-2025 | 14.1109 |
| 10-02-2025 | 14.3471 |
| 07-02-2025 | 14.4444 |
| 06-02-2025 | 14.4607 |
| 05-02-2025 | 14.5254 |
| 04-02-2025 | 14.515 |
| 03-02-2025 | 14.4079 |
| 31-01-2025 | 14.4298 |
| 30-01-2025 | 14.3334 |
| 29-01-2025 | 14.2798 |
| 28-01-2025 | 14.0709 |
| 27-01-2025 | 14.1517 |
| 24-01-2025 | 14.3993 |
| 23-01-2025 | 14.6249 |
| 22-01-2025 | 14.3405 |
| 21-01-2025 | 14.2654 |
| 20-01-2025 | 14.4754 |
| 17-01-2025 | 14.3792 |
| 16-01-2025 | 14.4009 |
| 15-01-2025 | 14.3958 |
| 14-01-2025 | 14.3799 |
| 13-01-2025 | 14.4015 |
| 10-01-2025 | 14.7352 |
| 09-01-2025 | 14.8589 |
| 08-01-2025 | 14.8646 |
| 07-01-2025 | 14.7682 |
| 06-01-2025 | 15.0154 |
| 03-01-2025 | 15.2093 |
| 02-01-2025 | 15.3438 |
| 01-01-2025 | 15.1183 |
| 31-12-2024 | 15.4782 |
| 30-12-2024 | 15.1076 |
| 27-12-2024 | 15.2157 |
| 26-12-2024 | 15.1946 |
| 24-12-2024 | 15.1628 |
| 23-12-2024 | 15.1469 |
| 20-12-2024 | 15.11 |
| 19-12-2024 | 15.3409 |
| 18-12-2024 | 15.3894 |
| 17-12-2024 | 15.4486 |
| 16-12-2024 | 15.6905 |
| 13-12-2024 | 15.7286 |
| 12-12-2024 | 15.5523 |
| 11-12-2024 | 15.6976 |
| 10-12-2024 | 15.6334 |
| 09-12-2024 | 15.6602 |
| 06-12-2024 | 15.7518 |
| 05-12-2024 | 15.6876 |
| 04-12-2024 | 15.618 |
| 03-12-2024 | 15.6182 |
| 02-12-2024 | 15.5056 |
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