Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 14.4005 |
| 08-05-2026 | 14.4757 |
| 07-05-2026 | 14.5133 |
| 06-05-2026 | 14.4438 |
| 05-05-2026 | 14.2676 |
| 04-05-2026 | 14.2145 |
| 30-04-2026 | 14.1511 |
| 29-04-2026 | 14.21 |
| 28-04-2026 | 14.1506 |
| 27-04-2026 | 14.2256 |
| 24-04-2026 | 14.0979 |
| 23-04-2026 | 14.1835 |
| 22-04-2026 | 14.2906 |
| 21-04-2026 | 14.3495 |
| 20-04-2026 | 14.2802 |
| 17-04-2026 | 14.2327 |
| 16-04-2026 | 14.1314 |
| 15-04-2026 | 14.1902 |
| 13-04-2026 | 13.9984 |
| 10-04-2026 | 14.1 |
| 09-04-2026 | 13.9241 |
| 08-04-2026 | 13.9669 |
| 07-04-2026 | 13.508 |
| 06-04-2026 | 13.4601 |
| 02-04-2026 | 13.3057 |
| 01-04-2026 | 13.3326 |
| 31-03-2026 | 13.1992 |
| 30-03-2026 | 13.1994 |
| 27-03-2026 | 13.5362 |
| 25-03-2026 | 13.842 |
| 24-03-2026 | 13.5272 |
| 23-03-2026 | 13.3351 |
| 20-03-2026 | 13.6781 |
| 19-03-2026 | 13.6724 |
| 18-03-2026 | 14.0357 |
| 17-03-2026 | 13.9396 |
| 16-03-2026 | 13.8597 |
| 13-03-2026 | 13.7221 |
| 12-03-2026 | 14.0104 |
| 11-03-2026 | 14.2135 |
| 10-03-2026 | 14.4486 |
| 09-03-2026 | 14.2193 |
| 06-03-2026 | 14.5734 |
| 05-03-2026 | 14.7178 |
| 04-03-2026 | 14.5737 |
| 02-03-2026 | 14.8782 |
| 27-02-2026 | 15.0497 |
| 26-02-2026 | 15.2314 |
| 25-02-2026 | 15.2156 |
| 24-02-2026 | 15.1677 |
| 23-02-2026 | 15.232 |
| 20-02-2026 | 15.1364 |
| 19-02-2026 | 14.9977 |
| 18-02-2026 | 15.1848 |
| 17-02-2026 | 15.0995 |
| 16-02-2026 | 15.0837 |
| 13-02-2026 | 14.956 |
| 12-02-2026 | 15.0685 |
| 11-02-2026 | 14.978 |
| 10-02-2026 | 14.8339 |
| 09-02-2026 | 14.9254 |
| 06-02-2026 | 14.7923 |
| 05-02-2026 | 14.691 |
| 04-02-2026 | 14.7511 |
| 03-02-2026 | 14.6535 |
| 02-02-2026 | 14.3804 |
| 30-01-2026 | 14.4664 |
| 29-01-2026 | 14.4613 |
| 28-01-2026 | 14.5737 |
| 27-01-2026 | 14.5739 |
| 23-01-2026 | 14.5158 |
| 22-01-2026 | 14.6496 |
| 21-01-2026 | 14.5429 |
| 20-01-2026 | 14.65 |
| 19-01-2026 | 14.8159 |
| 16-01-2026 | 14.8166 |
| 14-01-2026 | 14.8009 |
| 13-01-2026 | 14.9098 |
| 12-01-2026 | 14.9421 |
| 09-01-2026 | 14.8894 |
| 08-01-2026 | 15.0447 |
| 07-01-2026 | 15.1412 |
| 06-01-2026 | 15.1575 |
| 05-01-2026 | 15.0615 |
| 02-01-2026 | 14.998 |
| 01-01-2026 | 14.9502 |
| 31-12-2025 | 14.913 |
| 30-12-2025 | 14.8431 |
| 29-12-2025 | 14.8593 |
| 26-12-2025 | 14.9402 |
| 24-12-2025 | 14.9941 |
| 23-12-2025 | 15.0104 |
| 22-12-2025 | 14.9999 |
| 19-12-2025 | 14.8989 |
| 18-12-2025 | 14.8349 |
| 17-12-2025 | 14.8297 |
| 16-12-2025 | 14.8781 |
| 15-12-2025 | 14.9638 |
| 12-12-2025 | 14.9805 |
| 11-12-2025 | 14.9059 |
| 10-12-2025 | 14.8419 |
| 09-12-2025 | 14.8369 |
| 08-12-2025 | 14.9122 |
| 05-12-2025 | 15.0252 |
| 04-12-2025 | 14.9612 |
| 03-12-2025 | 14.8652 |
| 02-12-2025 | 14.9034 |
| 01-12-2025 | 14.925 |
| 28-11-2025 | 14.931 |
| 27-11-2025 | 14.9687 |
| 26-11-2025 | 14.9636 |
| 25-11-2025 | 14.7711 |
| 24-11-2025 | 14.7981 |
| 21-11-2025 | 14.8469 |
| 20-11-2025 | 14.9542 |
| 19-11-2025 | 14.8903 |
| 18-11-2025 | 14.8637 |
| 17-11-2025 | 14.9121 |
| 14-11-2025 | 14.8432 |
| 13-11-2025 | 14.8809 |
| 12-11-2025 | 14.8651 |
| 11-11-2025 | 14.742 |
| 10-11-2025 | 14.8332 |
| 07-11-2025 | 14.7643 |
| 06-11-2025 | 14.7163 |
| 04-11-2025 | 14.8184 |
| 03-11-2025 | 14.8401 |
| 31-10-2025 | 14.8086 |
| 30-10-2025 | 14.9158 |
| 29-10-2025 | 15.0076 |
| 28-10-2025 | 14.9379 |
| 27-10-2025 | 14.9815 |
| 24-10-2025 | 14.9446 |
| 23-10-2025 | 15.0096 |
| 20-10-2025 | 15.0263 |
| 17-10-2025 | 14.9412 |
| 16-10-2025 | 14.8825 |
| 15-10-2025 | 14.7799 |
| 14-10-2025 | 14.6088 |
| 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 | 14.6272 |
| 03-10-2025 | 14.4726 |
| 01-10-2025 | 14.5052 |
| 30-09-2025 | 14.3822 |
| 29-09-2025 | 14.3824 |
| 26-09-2025 | 14.4098 |
| 25-09-2025 | 14.5816 |
| 24-09-2025 | 14.6836 |
| 23-09-2025 | 14.7481 |
| 22-09-2025 | 14.8501 |
| 19-09-2025 | 14.9097 |
| 18-09-2025 | 14.9153 |
| 17-09-2025 | 14.8566 |
| 16-09-2025 | 14.8515 |
| 15-09-2025 | 14.7981 |
| 12-09-2025 | 14.8041 |
| 11-09-2025 | 14.7615 |
| 10-09-2025 | 14.7456 |
| 09-09-2025 | 14.6548 |
| 08-09-2025 | 14.4461 |
| 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 | 14.4803 |
| 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 | 14.431 |
| 08-08-2025 | 14.3191 |
| 07-08-2025 | 14.4318 |
| 06-08-2025 | 14.3677 |
| 05-08-2025 | 14.5179 |
| 04-08-2025 | 14.5501 |
| 01-08-2025 | 14.4167 |
| 31-07-2025 | 14.5832 |
| 30-07-2025 | 14.5995 |
| 29-07-2025 | 14.6104 |
| 28-07-2025 | 14.557 |
| 25-07-2025 | 14.6595 |
| 24-07-2025 | 14.7133 |
| 23-07-2025 | 14.7617 |
| 22-07-2025 | 14.703 |
| 21-07-2025 | 14.7891 |
| 18-07-2025 | 14.7254 |
| 17-07-2025 | 14.8114 |
| 16-07-2025 | 14.8491 |
| 15-07-2025 | 14.8708 |
| 14-07-2025 | 14.8067 |
| 11-07-2025 | 14.7858 |
| 10-07-2025 | 14.8879 |
| 09-07-2025 | 14.99 |
| 08-07-2025 | 15.0171 |
| 07-07-2025 | 14.9905 |
| 04-07-2025 | 14.9643 |
| 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 | 14.9822 |
| 25-06-2025 | 14.9181 |
| 24-06-2025 | 14.7951 |
| 23-06-2025 | 14.7041 |
| 20-06-2025 | 14.8173 |
| 19-06-2025 | 14.7103 |
| 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 | 14.8959 |
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