Historical Mutual Fund NAV of ICICI Pru Nifty EV & New Age Automotive ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 31.366 |
| 18-12-2025 | 30.7103 |
| 17-12-2025 | 30.862 |
| 16-12-2025 | 30.9808 |
| 15-12-2025 | 31.1327 |
| 12-12-2025 | 31.2343 |
| 11-12-2025 | 31.0751 |
| 10-12-2025 | 30.714 |
| 09-12-2025 | 30.8248 |
| 08-12-2025 | 30.8998 |
| 05-12-2025 | 31.4003 |
| 04-12-2025 | 31.3473 |
| 03-12-2025 | 31.2043 |
| 02-12-2025 | 31.4608 |
| 01-12-2025 | 31.4862 |
| 28-11-2025 | 31.3281 |
| 27-11-2025 | 31.2747 |
| 26-11-2025 | 31.2833 |
| 25-11-2025 | 30.9086 |
| 24-11-2025 | 31.0359 |
| 21-11-2025 | 31.217 |
| 20-11-2025 | 31.4675 |
| 19-11-2025 | 31.4302 |
| 18-11-2025 | 31.2911 |
| 17-11-2025 | 31.472 |
| 14-11-2025 | 31.3066 |
| 13-11-2025 | 31.4769 |
| 12-11-2025 | 31.5938 |
| 11-11-2025 | 31.0901 |
| 10-11-2025 | 30.9335 |
| 07-11-2025 | 30.7756 |
| 06-11-2025 | 30.8191 |
| 04-11-2025 | 30.9542 |
| 03-11-2025 | 31.2157 |
| 31-10-2025 | 31.1263 |
| 30-10-2025 | 31.195 |
| 29-10-2025 | 31.3094 |
| 28-10-2025 | 31.2463 |
| 27-10-2025 | 31.3423 |
| 24-10-2025 | 31.198 |
| 23-10-2025 | 31.2828 |
| 20-10-2025 | 31.2204 |
| 17-10-2025 | 31.1659 |
| 16-10-2025 | 31.2285 |
| 15-10-2025 | 30.9752 |
| 14-10-2025 | 30.8522 |
| 13-10-2025 | 30.947 |
| 10-10-2025 | 31.0414 |
| 09-10-2025 | 31.0641 |
| 08-10-2025 | 30.9692 |
| 07-10-2025 | 31.3298 |
| 06-10-2025 | 31.2147 |
| 03-10-2025 | 31.1422 |
| 01-10-2025 | 31.0221 |
| 30-09-2025 | 30.7299 |
| 29-09-2025 | 30.7942 |
| 26-09-2025 | 30.8012 |
| 25-09-2025 | 31.2161 |
| 24-09-2025 | 31.4666 |
| 23-09-2025 | 31.7659 |
| 22-09-2025 | 31.7005 |
| 19-09-2025 | 32.0002 |
| 18-09-2025 | 32.0971 |
| 17-09-2025 | 32.0436 |
| 16-09-2025 | 31.9227 |
| 15-09-2025 | 31.6373 |
| 12-09-2025 | 31.6431 |
| 11-09-2025 | 31.5987 |
| 10-09-2025 | 31.6804 |
| 09-09-2025 | 31.6306 |
| 08-09-2025 | 31.5971 |
| 05-09-2025 | 30.9096 |
| 04-09-2025 | 30.7193 |
| 03-09-2025 | 30.7532 |
| 02-09-2025 | 30.6333 |
| 01-09-2025 | 30.5983 |
| 29-08-2025 | 29.8812 |
| 28-08-2025 | 29.979 |
| 26-08-2025 | 30.1688 |
| 25-08-2025 | 30.3817 |
| 22-08-2025 | 30.2314 |
| 21-08-2025 | 30.3025 |
| 20-08-2025 | 30.4199 |
| 19-08-2025 | 30.3851 |
| 18-08-2025 | 29.8532 |
| 14-08-2025 | 29.0997 |
| 13-08-2025 | 29.0818 |
| 12-08-2025 | 28.825 |
| 11-08-2025 | 28.791 |
| 08-08-2025 | 28.6374 |
| 07-08-2025 | 28.986 |
| 06-08-2025 | 28.9615 |
| 05-08-2025 | 29.2005 |
| 04-08-2025 | 29.1618 |
| 01-08-2025 | 28.7536 |
| 31-07-2025 | 29.0431 |
| 30-07-2025 | 29.2927 |
| 29-07-2025 | 29.4243 |
| 28-07-2025 | 29.0421 |
| 25-07-2025 | 29.2093 |
| 24-07-2025 | 29.6839 |
| 23-07-2025 | 29.727 |
| 22-07-2025 | 29.4849 |
| 21-07-2025 | 29.6963 |
| 18-07-2025 | 29.55 |
| 17-07-2025 | 29.722 |
| 16-07-2025 | 29.6271 |
| 15-07-2025 | 29.613 |
| 14-07-2025 | 29.1883 |
| 11-07-2025 | 28.9853 |
| 10-07-2025 | 29.4018 |
| 09-07-2025 | 29.3994 |
| 08-07-2025 | 29.3944 |
| 07-07-2025 | 29.5037 |
| 04-07-2025 | 29.5231 |
| 03-07-2025 | 29.4639 |
| 02-07-2025 | 29.2439 |
| 01-07-2025 | 29.3032 |
| 30-06-2025 | 29.4483 |
| 27-06-2025 | 29.4759 |
| 26-06-2025 | 29.3162 |
| 25-06-2025 | 29.2164 |
| 24-06-2025 | 29.0212 |
| 23-06-2025 | 28.9417 |
| 20-06-2025 | 29.1104 |
| 19-06-2025 | 28.8458 |
| 18-06-2025 | 29.0466 |
| 17-06-2025 | 29.0427 |
| 16-06-2025 | 29.2756 |
| 13-06-2025 | 29.1982 |
| 12-06-2025 | 29.3911 |
| 11-06-2025 | 29.9512 |
| 10-06-2025 | 29.8325 |
| 09-06-2025 | 29.8122 |
| 06-06-2025 | 29.4854 |
| 05-06-2025 | 29.2629 |
| 04-06-2025 | 29.1759 |
| 03-06-2025 | 28.9509 |
| 02-06-2025 | 29.0241 |
| 30-05-2025 | 29.0998 |
| 29-05-2025 | 29.3807 |
| 28-05-2025 | 29.237 |
| 27-05-2025 | 29.4172 |
| 26-05-2025 | 29.5023 |
| 23-05-2025 | 29.1771 |
| 22-05-2025 | 29.0818 |
| 21-05-2025 | 29.1385 |
| 20-05-2025 | 28.9814 |
| 19-05-2025 | 29.4948 |
| 16-05-2025 | 29.3473 |
| 15-05-2025 | 29.1285 |
| 14-05-2025 | 28.6165 |
| 13-05-2025 | 28.3509 |
| 12-05-2025 | 28.5123 |
| 09-05-2025 | 27.3628 |
| 08-05-2025 | 27.5174 |
| 07-05-2025 | 27.8093 |
| 06-05-2025 | 27.4039 |
| 05-05-2025 | 27.6637 |
| 02-05-2025 | 27.1451 |
| 30-04-2025 | 27.205 |
| 29-04-2025 | 27.3706 |
| 28-04-2025 | 27.235 |
| 25-04-2025 | 26.9336 |
| 24-04-2025 | 27.4579 |
| 23-04-2025 | 27.5013 |
| 22-04-2025 | 26.9801 |
| 21-04-2025 | 26.9181 |
| 17-04-2025 | 26.2988 |
| 16-04-2025 | 26.0368 |
| 15-04-2025 | 26.1439 |
| 11-04-2025 | 25.2707 |
| 09-04-2025 | 24.6807 |
| 08-04-2025 | 24.7975 |
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