Historical Mutual Fund NAV of ICICI Pru Nifty FMCG ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 55.0276 |
| 05-05-2026 | 55.1701 |
| 04-05-2026 | 54.8201 |
| 30-04-2026 | 54.614 |
| 29-04-2026 | 55.359 |
| 28-04-2026 | 54.4086 |
| 27-04-2026 | 54.584 |
| 24-04-2026 | 54.2852 |
| 23-04-2026 | 54.6825 |
| 22-04-2026 | 54.7454 |
| 21-04-2026 | 54.3404 |
| 20-04-2026 | 52.9888 |
| 17-04-2026 | 53.0987 |
| 16-04-2026 | 51.7304 |
| 15-04-2026 | 51.6371 |
| 13-04-2026 | 50.8678 |
| 10-04-2026 | 51.5354 |
| 09-04-2026 | 50.944 |
| 08-04-2026 | 51.0122 |
| 07-04-2026 | 50.2346 |
| 06-04-2026 | 49.8285 |
| 02-04-2026 | 49.4361 |
| 01-04-2026 | 49.3335 |
| 31-03-2026 | 48.695 |
| 30-03-2026 | 48.6953 |
| 27-03-2026 | 49.6462 |
| 25-03-2026 | 50.5634 |
| 24-03-2026 | 49.6279 |
| 23-03-2026 | 49.0173 |
| 20-03-2026 | 50.2699 |
| 19-03-2026 | 50.1144 |
| 18-03-2026 | 51.4161 |
| 17-03-2026 | 51.4437 |
| 16-03-2026 | 51.8336 |
| 13-03-2026 | 51.252 |
| 12-03-2026 | 51.5356 |
| 11-03-2026 | 52.4669 |
| 10-03-2026 | 53.0488 |
| 09-03-2026 | 52.6094 |
| 06-03-2026 | 53.4425 |
| 05-03-2026 | 53.4751 |
| 04-03-2026 | 53.258 |
| 02-03-2026 | 54.2789 |
| 27-02-2026 | 54.6956 |
| 26-02-2026 | 55.6327 |
| 25-02-2026 | 55.7205 |
| 24-02-2026 | 55.8587 |
| 23-02-2026 | 55.7538 |
| 20-02-2026 | 55.3686 |
| 19-02-2026 | 55.0616 |
| 18-02-2026 | 56.0431 |
| 17-02-2026 | 55.3758 |
| 16-02-2026 | 54.8878 |
| 13-02-2026 | 54.4356 |
| 12-02-2026 | 55.4818 |
| 11-02-2026 | 55.7653 |
| 10-02-2026 | 55.7426 |
| 09-02-2026 | 55.6483 |
| 06-02-2026 | 55.4742 |
| 05-02-2026 | 54.2247 |
| 04-02-2026 | 54.428 |
| 03-02-2026 | 54.3049 |
| 02-02-2026 | 54.109 |
| 01-02-2026 | 53.4887 |
| 30-01-2026 | 54.7428 |
| 29-01-2026 | 53.9936 |
| 28-01-2026 | 54.4873 |
| 27-01-2026 | 54.877 |
| 23-01-2026 | 55.2028 |
| 22-01-2026 | 55.5413 |
| 21-01-2026 | 54.926 |
| 20-01-2026 | 55.2582 |
| 19-01-2026 | 56.0891 |
| 16-01-2026 | 55.7185 |
| 14-01-2026 | 55.8433 |
| 13-01-2026 | 56.1841 |
| 12-01-2026 | 56.3643 |
| 09-01-2026 | 56.0363 |
| 08-01-2026 | 56.6481 |
| 07-01-2026 | 57.1651 |
| 06-01-2026 | 57.238 |
| 05-01-2026 | 57.109 |
| 02-01-2026 | 56.7219 |
| 01-01-2026 | 57.4054 |
| 31-12-2025 | 59.2833 |
| 30-12-2025 | 58.8108 |
| 29-12-2025 | 58.9817 |
| 26-12-2025 | 58.9182 |
| 24-12-2025 | 58.8992 |
| 23-12-2025 | 59.1505 |
| 22-12-2025 | 58.8451 |
| 19-12-2025 | 58.5454 |
| 18-12-2025 | 58.2947 |
| 17-12-2025 | 58.3559 |
| 16-12-2025 | 58.6342 |
| 15-12-2025 | 58.6397 |
| 12-12-2025 | 58.2371 |
| 11-12-2025 | 58.3751 |
| 10-12-2025 | 58.2539 |
| 09-12-2025 | 58.2705 |
| 08-12-2025 | 58.2914 |
| 05-12-2025 | 59.0002 |
| 04-12-2025 | 59.0074 |
| 03-12-2025 | 58.7296 |
| 02-12-2025 | 59.2022 |
| 01-12-2025 | 59.3196 |
| 28-11-2025 | 59.4224 |
| 27-11-2025 | 59.2888 |
| 26-11-2025 | 59.2593 |
| 25-11-2025 | 58.8423 |
| 24-11-2025 | 58.9345 |
| 21-11-2025 | 59.3271 |
| 20-11-2025 | 59.2443 |
| 19-11-2025 | 59.1957 |
| 18-11-2025 | 59.1775 |
| 17-11-2025 | 59.5124 |
| 14-11-2025 | 59.3893 |
| 13-11-2025 | 59.047 |
| 12-11-2025 | 59.3491 |
| 11-11-2025 | 59.3428 |
| 10-11-2025 | 59.1419 |
| 07-11-2025 | 59.2525 |
| 06-11-2025 | 59.4404 |
| 04-11-2025 | 59.5518 |
| 03-11-2025 | 59.9127 |
| 31-10-2025 | 59.9559 |
| 30-10-2025 | 60.1002 |
| 29-10-2025 | 60.3905 |
| 28-10-2025 | 59.8519 |
| 27-10-2025 | 60.1924 |
| 24-10-2025 | 60.1071 |
| 23-10-2025 | 60.5601 |
| 20-10-2025 | 60.3741 |
| 17-10-2025 | 60.3956 |
| 16-10-2025 | 59.5826 |
| 15-10-2025 | 58.4039 |
| 14-10-2025 | 57.8336 |
| 13-10-2025 | 58.1113 |
| 10-10-2025 | 58.6377 |
| 09-10-2025 | 58.3617 |
| 08-10-2025 | 58.1296 |
| 07-10-2025 | 58.4224 |
| 06-10-2025 | 58.7361 |
| 03-10-2025 | 58.8575 |
| 01-10-2025 | 58.7885 |
| 30-09-2025 | 58.3678 |
| 29-09-2025 | 58.6188 |
| 26-09-2025 | 58.5171 |
| 25-09-2025 | 58.7954 |
| 24-09-2025 | 59.0848 |
| 23-09-2025 | 58.9811 |
| 22-09-2025 | 59.755 |
| 19-09-2025 | 60.04 |
| 18-09-2025 | 60.3064 |
| 17-09-2025 | 60.0918 |
| 16-09-2025 | 60.175 |
| 15-09-2025 | 60.3382 |
| 12-09-2025 | 60.3453 |
| 11-09-2025 | 60.7761 |
| 10-09-2025 | 60.6657 |
| 09-09-2025 | 60.2824 |
| 08-09-2025 | 59.9349 |
| 05-09-2025 | 60.0641 |
| 04-09-2025 | 60.9305 |
| 03-09-2025 | 60.787 |
| 02-09-2025 | 60.6126 |
| 01-09-2025 | 59.9396 |
| 29-08-2025 | 59.905 |
| 28-08-2025 | 59.3414 |
| 26-08-2025 | 59.9542 |
| 25-08-2025 | 59.4156 |
| 22-08-2025 | 59.476 |
| 21-08-2025 | 60.0795 |
| 20-08-2025 | 60.4648 |
| 19-08-2025 | 59.6361 |
| 18-08-2025 | 59.016 |
| 14-08-2025 | 58.3268 |
| 13-08-2025 | 58.7042 |
| 12-08-2025 | 58.7198 |
| 11-08-2025 | 59.0136 |
| 08-08-2025 | 58.5789 |
| 07-08-2025 | 59.0027 |
| 06-08-2025 | 58.9309 |
| 05-08-2025 | 59.467 |
| 04-08-2025 | 59.8997 |
| 01-08-2025 | 59.9154 |
| 31-07-2025 | 59.4702 |
| 30-07-2025 | 58.6233 |
| 29-07-2025 | 58.487 |
| 28-07-2025 | 58.3196 |
| 25-07-2025 | 58.1585 |
| 24-07-2025 | 58.6949 |
| 23-07-2025 | 59.3551 |
| 22-07-2025 | 59.6665 |
| 21-07-2025 | 59.8985 |
| 18-07-2025 | 60.2005 |
| 17-07-2025 | 60.5408 |
| 16-07-2025 | 60.3743 |
| 15-07-2025 | 60.1029 |
| 14-07-2025 | 59.6758 |
| 11-07-2025 | 59.5546 |
| 10-07-2025 | 59.2561 |
| 09-07-2025 | 59.5934 |
| 08-07-2025 | 59.1252 |
| 07-07-2025 | 59.2833 |
| 04-07-2025 | 58.3124 |
| 03-07-2025 | 58.0617 |
| 02-07-2025 | 57.9815 |
| 01-07-2025 | 58.0488 |
| 30-06-2025 | 58.4519 |
| 27-06-2025 | 58.6909 |
| 26-06-2025 | 58.7028 |
| 25-06-2025 | 58.3102 |
| 24-06-2025 | 57.8866 |
| 23-06-2025 | 57.7606 |
| 20-06-2025 | 58.0781 |
| 19-06-2025 | 57.7112 |
| 18-06-2025 | 57.8901 |
| 17-06-2025 | 58.1613 |
| 16-06-2025 | 58.3355 |
| 13-06-2025 | 57.9706 |
| 12-06-2025 | 58.5805 |
| 11-06-2025 | 59.3376 |
| 10-06-2025 | 59.7374 |
| 09-06-2025 | 59.5553 |
| 06-06-2025 | 59.3203 |
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