Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-06-2025 | 14.8908 |
| 09-06-2025 | 14.8052 |
| 06-06-2025 | 14.7576 |
| 05-06-2025 | 14.6613 |
| 04-06-2025 | 14.5971 |
| 03-06-2025 | 14.5758 |
| 02-06-2025 | 14.6189 |
| 30-05-2025 | 14.6088 |
| 29-05-2025 | 14.6413 |
| 28-05-2025 | 14.5932 |
| 27-05-2025 | 14.6578 |
| 26-05-2025 | 14.7763 |
| 23-05-2025 | 14.7019 |
| 22-05-2025 | 14.6377 |
| 21-05-2025 | 14.729 |
| 20-05-2025 | 14.5951 |
| 19-05-2025 | 14.7941 |
| 16-05-2025 | 14.7947 |
| 15-05-2025 | 14.7789 |
| 14-05-2025 | 14.6182 |
| 13-05-2025 | 14.5594 |
| 12-05-2025 | 14.6079 |
| 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 | 14.4063 |
| 30-04-2025 | 14.4177 |
| 29-04-2025 | 14.4501 |
| 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 | 13.9638 |
| 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 | 13.8358 |
| 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 | 13.886 |
| 24-03-2025 | 13.9506 |
| 21-03-2025 | 13.8276 |
| 20-03-2025 | 13.7494 |
| 19-03-2025 | 13.578 |
| 18-03-2025 | 13.5398 |
| 17-03-2025 | 13.3304 |
| 13-03-2025 | 13.2373 |
| 12-03-2025 | 13.3343 |
| 11-03-2025 | 13.3343 |
| 10-03-2025 | 13.3237 |
| 07-03-2025 | 13.4103 |
| 06-03-2025 | 13.4481 |
| 05-03-2025 | 13.2874 |
| 04-03-2025 | 13.1369 |
| 03-03-2025 | 13.1959 |
| 28-02-2025 | 13.0677 |
| 27-02-2025 | 13.4123 |
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