Historical Mutual Fund NAV of ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.8213 |
| 18-12-2025 | 11.5884 |
| 17-12-2025 | 11.6449 |
| 16-12-2025 | 11.6752 |
| 15-12-2025 | 11.7434 |
| 12-12-2025 | 11.7891 |
| 11-12-2025 | 11.7254 |
| 10-12-2025 | 11.5905 |
| 09-12-2025 | 11.6283 |
| 08-12-2025 | 11.6661 |
| 05-12-2025 | 11.8209 |
| 04-12-2025 | 11.806 |
| 03-12-2025 | 11.7801 |
| 02-12-2025 | 11.8705 |
| 01-12-2025 | 11.8855 |
| 28-11-2025 | 11.8259 |
| 27-11-2025 | 11.7847 |
| 26-11-2025 | 11.7962 |
| 25-11-2025 | 11.6688 |
| 24-11-2025 | 11.7216 |
| 21-11-2025 | 11.7974 |
| 20-11-2025 | 11.8466 |
| 19-11-2025 | 11.8469 |
| 18-11-2025 | 11.7907 |
| 17-11-2025 | 11.836 |
| 14-11-2025 | 11.8104 |
| 13-11-2025 | 11.8445 |
| 12-11-2025 | 11.9162 |
| 11-11-2025 | 11.7397 |
| 10-11-2025 | 11.6797 |
| 07-11-2025 | 11.6238 |
| 06-11-2025 | 11.6391 |
| 04-11-2025 | 11.6891 |
| 03-11-2025 | 11.7605 |
| 31-10-2025 | 11.7535 |
| 30-10-2025 | 11.8026 |
| 29-10-2025 | 11.9156 |
| 28-10-2025 | 11.7953 |
| 27-10-2025 | 11.8478 |
| 24-10-2025 | 11.7845 |
| 23-10-2025 | 11.8146 |
| 20-10-2025 | 11.7785 |
| 17-10-2025 | 11.813 |
| 16-10-2025 | 11.7718 |
| 15-10-2025 | 11.7384 |
| 14-10-2025 | 11.6935 |
| 13-10-2025 | 11.6786 |
| 10-10-2025 | 11.7355 |
| 09-10-2025 | 11.7433 |
| 08-10-2025 | 11.6907 |
| 07-10-2025 | 11.8414 |
| 06-10-2025 | 11.7634 |
| 03-10-2025 | 11.7827 |
| 01-10-2025 | 11.6776 |
| 30-09-2025 | 11.5915 |
| 29-09-2025 | 11.6448 |
| 26-09-2025 | 11.5702 |
| 25-09-2025 | 11.8042 |
| 24-09-2025 | 11.891 |
| 23-09-2025 | 11.9891 |
| 22-09-2025 | 11.9896 |
| 19-09-2025 | 12.0996 |
| 18-09-2025 | 12.385 |
| 17-09-2025 | 12.1062 |
| 16-09-2025 | 12.0428 |
| 15-09-2025 | 11.9529 |
| 12-09-2025 | 11.9579 |
| 11-09-2025 | 11.9396 |
| 10-09-2025 | 11.9659 |
| 09-09-2025 | 11.9439 |
| 08-09-2025 | 11.9517 |
| 05-09-2025 | 11.6948 |
| 04-09-2025 | 11.6236 |
| 03-09-2025 | 11.6393 |
| 02-09-2025 | 11.5981 |
| 01-09-2025 | 11.5351 |
| 29-08-2025 | 11.3058 |
| 28-08-2025 | 11.3438 |
| 26-08-2025 | 11.4006 |
| 25-08-2025 | 11.4988 |
| 22-08-2025 | 11.4354 |
| 21-08-2025 | 11.4884 |
| 20-08-2025 | 11.5943 |
| 19-08-2025 | 11.4854 |
| 18-08-2025 | 11.2904 |
| 14-08-2025 | 11.0083 |
| 13-08-2025 | 10.9785 |
| 12-08-2025 | 10.8808 |
| 11-08-2025 | 10.9039 |
| 08-08-2025 | 10.8515 |
| 07-08-2025 | 10.9498 |
| 06-08-2025 | 10.9648 |
| 05-08-2025 | 11.0553 |
| 04-08-2025 | 11.0217 |
| 01-08-2025 | 10.8832 |
| 31-07-2025 | 10.989 |
| 30-07-2025 | 11.0907 |
| 29-07-2025 | 11.1662 |
| 28-07-2025 | 10.997 |
| 25-07-2025 | 11.0431 |
| 24-07-2025 | 11.2045 |
| 23-07-2025 | 11.2198 |
| 22-07-2025 | 11.1596 |
| 21-07-2025 | 11.2162 |
| 18-07-2025 | 11.1823 |
| 17-07-2025 | 11.2119 |
| 16-07-2025 | 11.1895 |
| 15-07-2025 | 11.1935 |
| 14-07-2025 | 11.0511 |
| 11-07-2025 | 10.9724 |
| 10-07-2025 | 11.1115 |
| 09-07-2025 | 11.1305 |
| 08-07-2025 | 11.1232 |
| 07-07-2025 | 11.1495 |
| 04-07-2025 | 11.1577 |
| 03-07-2025 | 11.1616 |
| 02-07-2025 | 11.0796 |
| 01-07-2025 | 11.0985 |
| 30-06-2025 | 11.1548 |
| 27-06-2025 | 11.1703 |
| 26-06-2025 | 11.0689 |
| 25-06-2025 | 11.0388 |
| 24-06-2025 | 11.0132 |
| 23-06-2025 | 10.9614 |
| 20-06-2025 | 11.037 |
| 19-06-2025 | 10.9693 |
| 18-06-2025 | 11.0147 |
| 17-06-2025 | 11.0036 |
| 16-06-2025 | 11.0865 |
| 13-06-2025 | 11.3071 |
| 12-06-2025 | 11.1322 |
| 11-06-2025 | 11.3341 |
| 10-06-2025 | 11.2967 |
| 09-06-2025 | 11.2636 |
| 06-06-2025 | 11.1891 |
| 05-06-2025 | 11.0837 |
| 04-06-2025 | 11.0352 |
| 03-06-2025 | 10.9794 |
| 02-06-2025 | 10.9908 |
| 30-05-2025 | 11.0287 |
| 29-05-2025 | 11.1305 |
| 28-05-2025 | 11.0782 |
| 27-05-2025 | 11.1387 |
| 26-05-2025 | 11.1727 |
| 23-05-2025 | 10.8103 |
| 22-05-2025 | 11.0186 |
| 21-05-2025 | 11.0637 |
| 20-05-2025 | 10.9785 |
| 19-05-2025 | 11.176 |
| 16-05-2025 | 11.1397 |
| 15-05-2025 | 11.0497 |
| 14-05-2025 | 10.8773 |
| 13-05-2025 | 10.7463 |
| 12-05-2025 | 10.7728 |
| 09-05-2025 | 10.3667 |
| 08-05-2025 | 10.4117 |
| 07-05-2025 | 10.5253 |
| 06-05-2025 | 10.3861 |
| 05-05-2025 | 10.6454 |
| 02-05-2025 | 10.2956 |
| 30-04-2025 | 10.3014 |
| 29-04-2025 | 10.384 |
| 28-04-2025 | 10.3392 |
| 25-04-2025 | 10.2229 |
| 24-04-2025 | 10.4149 |
| 23-04-2025 | 10.4414 |
| 22-04-2025 | 10.242 |
| 21-04-2025 | 10.2196 |
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