Historical Mutual Fund NAV of ICICI Pru Nifty Infrastructure ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 96.4523 |
| 06-11-2025 | 97.3957 |
| 04-11-2025 | 98.0288 |
| 03-11-2025 | 98.4547 |
| 31-10-2025 | 98.1824 |
| 30-10-2025 | 98.6196 |
| 29-10-2025 | 99.1673 |
| 28-10-2025 | 97.9745 |
| 27-10-2025 | 97.829 |
| 24-10-2025 | 96.4552 |
| 23-10-2025 | 96.6296 |
| 20-10-2025 | 97.1254 |
| 17-10-2025 | 95.8651 |
| 16-10-2025 | 95.5255 |
| 15-10-2025 | 94.7235 |
| 14-10-2025 | 93.774 |
| 13-10-2025 | 94.1862 |
| 10-10-2025 | 94.2752 |
| 09-10-2025 | 93.9656 |
| 08-10-2025 | 93.3407 |
| 07-10-2025 | 93.9371 |
| 06-10-2025 | 93.5927 |
| 03-10-2025 | 93.1552 |
| 01-10-2025 | 92.6467 |
| 30-09-2025 | 92.4853 |
| 29-09-2025 | 92.9449 |
| 26-09-2025 | 92.8349 |
| 25-09-2025 | 93.233 |
| 24-09-2025 | 93.9541 |
| 23-09-2025 | 94.4016 |
| 22-09-2025 | 94.5757 |
| 19-09-2025 | 94.8728 |
| 18-09-2025 | 94.7966 |
| 17-09-2025 | 94.7391 |
| 16-09-2025 | 94.3954 |
| 15-09-2025 | 93.4418 |
| 12-09-2025 | 93.2035 |
| 11-09-2025 | 92.8836 |
| 10-09-2025 | 92.3739 |
| 09-09-2025 | 92.091 |
| 08-09-2025 | 92.1545 |
| 05-09-2025 | 91.9946 |
| 04-09-2025 | 91.8131 |
| 03-09-2025 | 92.2499 |
| 02-09-2025 | 92.0251 |
| 01-09-2025 | 91.8575 |
| 29-08-2025 | 91.1038 |
| 28-08-2025 | 91.4289 |
| 26-08-2025 | 92.0954 |
| 25-08-2025 | 93.5407 |
| 22-08-2025 | 93.5016 |
| 21-08-2025 | 94.1916 |
| 20-08-2025 | 94.0525 |
| 19-08-2025 | 93.7798 |
| 18-08-2025 | 92.9255 |
| 14-08-2025 | 92.3182 |
| 13-08-2025 | 92.6017 |
| 12-08-2025 | 92.0481 |
| 11-08-2025 | 92.0904 |
| 08-08-2025 | 91.0893 |
| 07-08-2025 | 92.2868 |
| 06-08-2025 | 92.5218 |
| 05-08-2025 | 92.7696 |
| 04-08-2025 | 92.9309 |
| 01-08-2025 | 92.0175 |
| 31-07-2025 | 93.0075 |
| 30-07-2025 | 93.8507 |
| 29-07-2025 | 93.3858 |
| 28-07-2025 | 92.2626 |
| 25-07-2025 | 92.9813 |
| 24-07-2025 | 93.9184 |
| 23-07-2025 | 94.4261 |
| 22-07-2025 | 93.7284 |
| 21-07-2025 | 94.3011 |
| 18-07-2025 | 94.5036 |
| 17-07-2025 | 94.8766 |
| 16-07-2025 | 95.2208 |
| 15-07-2025 | 95.0995 |
| 14-07-2025 | 94.7287 |
| 11-07-2025 | 94.786 |
| 10-07-2025 | 95.8477 |
| 09-07-2025 | 96.4576 |
| 08-07-2025 | 97.0893 |
| 07-07-2025 | 96.8221 |
| 04-07-2025 | 96.6101 |
| 03-07-2025 | 96.2533 |
| 02-07-2025 | 96.5552 |
| 01-07-2025 | 96.7838 |
| 30-06-2025 | 96.3564 |
| 27-06-2025 | 96.6551 |
| 26-06-2025 | 95.8107 |
| 25-06-2025 | 94.275 |
| 24-06-2025 | 93.4077 |
| 23-06-2025 | 93.0312 |
| 20-06-2025 | 93.5106 |
| 19-06-2025 | 91.9121 |
| 18-06-2025 | 92.1325 |
| 17-06-2025 | 92.4548 |
| 16-06-2025 | 92.8961 |
| 13-06-2025 | 91.9074 |
| 12-06-2025 | 92.5451 |
| 11-06-2025 | 93.8498 |
| 10-06-2025 | 93.6146 |
| 09-06-2025 | 93.7086 |
| 06-06-2025 | 93.0166 |
| 05-06-2025 | 92.4026 |
| 04-06-2025 | 91.863 |
| 03-06-2025 | 91.2709 |
| 02-06-2025 | 91.8923 |
| 30-05-2025 | 91.785 |
| 29-05-2025 | 92.081 |
| 28-05-2025 | 91.7541 |
| 27-05-2025 | 91.9702 |
| 26-05-2025 | 92.5532 |
| 23-05-2025 | 92.1684 |
| 22-05-2025 | 91.3996 |
| 21-05-2025 | 92.0162 |
| 20-05-2025 | 91.5578 |
| 19-05-2025 | 92.4941 |
| 16-05-2025 | 92.6354 |
| 15-05-2025 | 92.7921 |
| 14-05-2025 | 91.3554 |
| 13-05-2025 | 90.8394 |
| 12-05-2025 | 91.8846 |
| 09-05-2025 | 88.6423 |
| 08-05-2025 | 89.3879 |
| 07-05-2025 | 90.2978 |
| 06-05-2025 | 90.2563 |
| 05-05-2025 | 91.0373 |
| 02-05-2025 | 89.9999 |
| 30-04-2025 | 89.9137 |
| 29-04-2025 | 89.6896 |
| 28-04-2025 | 89.6499 |
| 25-04-2025 | 87.9075 |
| 24-04-2025 | 89.2945 |
| 23-04-2025 | 89.5288 |
| 22-04-2025 | 88.9011 |
| 21-04-2025 | 89.3384 |
| 17-04-2025 | 88.3624 |
| 16-04-2025 | 86.8129 |
| 15-04-2025 | 86.4992 |
| 11-04-2025 | 84.452 |
| 09-04-2025 | 82.7762 |
| 08-04-2025 | 83.0122 |
| 07-04-2025 | 81.4856 |
| 04-04-2025 | 84.2695 |
| 03-04-2025 | 86.5589 |
| 02-04-2025 | 86.3487 |
| 01-04-2025 | 85.8892 |
| 31-03-2025 | 86.5893 |
| 28-03-2025 | 86.5928 |
| 27-03-2025 | 86.8381 |
| 26-03-2025 | 86.3154 |
| 25-03-2025 | 86.7702 |
| 24-03-2025 | 87.1267 |
| 21-03-2025 | 85.8928 |
| 20-03-2025 | 84.8263 |
| 19-03-2025 | 83.614 |
| 18-03-2025 | 82.4037 |
| 17-03-2025 | 81.4253 |
| 13-03-2025 | 81.3242 |
| 12-03-2025 | 81.7686 |
| 11-03-2025 | 81.8373 |
| 10-03-2025 | 81.2229 |
| 07-03-2025 | 81.9562 |
| 06-03-2025 | 81.7394 |
| 05-03-2025 | 80.5587 |
| 04-03-2025 | 78.8506 |
| 03-03-2025 | 78.852 |
| 28-02-2025 | 78.5292 |
| 27-02-2025 | 80.1862 |
| 25-02-2025 | 80.6041 |
| 24-02-2025 | 80.9029 |
| 21-02-2025 | 82.0484 |
| 20-02-2025 | 82.4779 |
| 19-02-2025 | 81.8201 |
| 18-02-2025 | 81.4844 |
| 17-02-2025 | 81.3222 |
| 14-02-2025 | 81.1799 |
| 13-02-2025 | 82.1158 |
| 12-02-2025 | 82.1592 |
| 11-02-2025 | 82.2645 |
| 10-02-2025 | 83.6964 |
| 07-02-2025 | 84.5115 |
| 06-02-2025 | 84.4222 |
| 05-02-2025 | 85.1135 |
| 04-02-2025 | 85.0467 |
| 03-02-2025 | 83.0521 |
| 01-02-2025 | 84.4727 |
| 31-01-2025 | 85.4368 |
| 30-01-2025 | 84.1601 |
| 29-01-2025 | 83.5147 |
| 28-01-2025 | 83.0017 |
| 27-01-2025 | 82.9647 |
| 24-01-2025 | 84.3115 |
| 23-01-2025 | 85.0393 |
| 22-01-2025 | 84.7422 |
| 21-01-2025 | 84.9885 |
| 20-01-2025 | 86.4455 |
| 17-01-2025 | 85.9279 |
| 16-01-2025 | 84.9117 |
| 15-01-2025 | 84.0618 |
| 14-01-2025 | 83.2597 |
| 13-01-2025 | 82.3863 |
| 10-01-2025 | 84.494 |
| 09-01-2025 | 85.4882 |
| 08-01-2025 | 86.492 |
| 07-01-2025 | 86.5475 |
| 06-01-2025 | 85.8418 |
| 03-01-2025 | 87.9423 |
| 02-01-2025 | 88.2122 |
| 01-01-2025 | 86.9646 |
| 31-12-2024 | 86.588 |
| 30-12-2024 | 86.2094 |
| 27-12-2024 | 86.9216 |
| 26-12-2024 | 87.2693 |
| 24-12-2024 | 87.0281 |
| 23-12-2024 | 87.081 |
| 20-12-2024 | 86.4941 |
| 19-12-2024 | 88.335 |
| 18-12-2024 | 88.9887 |
| 17-12-2024 | 89.7858 |
| 16-12-2024 | 91.3554 |
| 13-12-2024 | 91.6121 |
| 12-12-2024 | 90.5381 |
| 11-12-2024 | 91.1323 |
| 10-12-2024 | 91.0844 |
| 09-12-2024 | 91.5453 |
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