Historical Mutual Fund NAV of ICICI Pru Nifty Metal ETF
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 13.3649 |
| 12-05-2026 | 12.9539 |
| 11-05-2026 | 12.9993 |
| 08-05-2026 | 13.1247 |
| 07-05-2026 | 13.2373 |
| 06-05-2026 | 13.2014 |
| 05-05-2026 | 13.061 |
| 04-05-2026 | 13.0442 |
| 30-04-2026 | 12.9044 |
| 29-04-2026 | 13.1776 |
| 28-04-2026 | 13.1127 |
| 27-04-2026 | 13.0469 |
| 24-04-2026 | 12.812 |
| 23-04-2026 | 12.8519 |
| 22-04-2026 | 12.9586 |
| 21-04-2026 | 12.9012 |
| 20-04-2026 | 12.8959 |
| 17-04-2026 | 12.9469 |
| 16-04-2026 | 12.8066 |
| 15-04-2026 | 12.6135 |
| 13-04-2026 | 12.3944 |
| 10-04-2026 | 12.422 |
| 09-04-2026 | 12.295 |
| 08-04-2026 | 12.1439 |
| 07-04-2026 | 11.8267 |
| 06-04-2026 | 11.6471 |
| 02-04-2026 | 11.5203 |
| 01-04-2026 | 11.4757 |
| 31-03-2026 | 11.2012 |
| 30-03-2026 | 11.2013 |
| 27-03-2026 | 11.2251 |
| 25-03-2026 | 11.3802 |
| 24-03-2026 | 11.0964 |
| 23-03-2026 | 10.9001 |
| 20-03-2026 | 11.4517 |
| 19-03-2026 | 11.2878 |
| 18-03-2026 | 11.6654 |
| 17-03-2026 | 11.6774 |
| 16-03-2026 | 11.3571 |
| 13-03-2026 | 11.3316 |
| 12-03-2026 | 11.9051 |
| 11-03-2026 | 11.8633 |
| 10-03-2026 | 11.9099 |
| 09-03-2026 | 11.7298 |
| 06-03-2026 | 12.0429 |
| 05-03-2026 | 12.0919 |
| 04-03-2026 | 11.8217 |
| 02-03-2026 | 12.3133 |
| 27-02-2026 | 12.2844 |
| 26-02-2026 | 12.4925 |
| 25-02-2026 | 12.4438 |
| 24-02-2026 | 12.1175 |
| 23-02-2026 | 12.0063 |
| 20-02-2026 | 12.034 |
| 19-02-2026 | 11.8862 |
| 18-02-2026 | 12.03 |
| 17-02-2026 | 11.8724 |
| 16-02-2026 | 11.9994 |
| 13-02-2026 | 11.9174 |
| 12-02-2026 | 12.3244 |
| 11-02-2026 | 12.3218 |
| 10-02-2026 | 12.2736 |
| 09-02-2026 | 12.1745 |
| 06-02-2026 | 11.988 |
| 05-02-2026 | 11.9604 |
| 04-02-2026 | 12.084 |
| 03-02-2026 | 11.9326 |
| 02-02-2026 | 11.6 |
| 01-02-2026 | 11.3865 |
| 30-01-2026 | 11.8671 |
| 29-01-2026 | 12.5194 |
| 28-01-2026 | 12.1461 |
| 27-01-2026 | 11.8685 |
| 23-01-2026 | 11.5159 |
| 22-01-2026 | 11.6123 |
| 21-01-2026 | 11.4772 |
| 20-01-2026 | 11.4126 |
| 19-01-2026 | 11.6321 |
| 16-01-2026 | 11.6393 |
| 14-01-2026 | 11.7011 |
| 13-01-2026 | 11.3939 |
| 12-01-2026 | 11.3544 |
| 09-01-2026 | 11.1331 |
| 08-01-2026 | 11.1705 |
| 07-01-2026 | 11.5639 |
| 06-01-2026 | 11.5641 |
| 05-01-2026 | 11.5308 |
| 02-01-2026 | 11.4617 |
| 01-01-2026 | 11.2953 |
| 31-12-2025 | 11.2067 |
| 30-12-2025 | 11.0461 |
| 29-12-2025 | 10.8269 |
| 26-12-2025 | 10.8442 |
| 24-12-2025 | 10.7808 |
| 23-12-2025 | 10.7652 |
| 22-12-2025 | 10.707 |
| 19-12-2025 | 10.5588 |
| 18-12-2025 | 10.5539 |
| 17-12-2025 | 10.5279 |
| 16-12-2025 | 10.5021 |
| 15-12-2025 | 10.5913 |
| 12-12-2025 | 10.5749 |
| 11-12-2025 | 10.3044 |
| 10-12-2025 | 10.1962 |
| 09-12-2025 | 10.1498 |
| 08-12-2025 | 10.1792 |
| 05-12-2025 | 10.3788 |
| 04-12-2025 | 10.3097 |
| 03-12-2025 | 10.3035 |
| 02-12-2025 | 10.3545 |
| 01-12-2025 | 10.3921 |
| 28-11-2025 | 10.332 |
| 27-11-2025 | 10.3127 |
| 26-11-2025 | 10.3198 |
| 25-11-2025 | 10.1119 |
| 24-11-2025 | 10.0564 |
| 21-11-2025 | 10.1825 |
| 20-11-2025 | 10.4273 |
| 19-11-2025 | 10.425 |
| 18-11-2025 | 10.4248 |
| 17-11-2025 | 10.5382 |
| 14-11-2025 | 10.5364 |
| 13-11-2025 | 10.6257 |
| 12-11-2025 | 10.5796 |
| 11-11-2025 | 10.5963 |
| 10-11-2025 | 10.5215 |
| 07-11-2025 | 10.4638 |
| 06-11-2025 | 10.3185 |
| 04-11-2025 | 10.5366 |
| 03-11-2025 | 10.691 |
| 31-10-2025 | 10.6504 |
| 30-10-2025 | 10.768 |
| 29-10-2025 | 10.8166 |
| 28-10-2025 | 10.6347 |
| 27-10-2025 | 10.5052 |
| 24-10-2025 | 10.3851 |
| 23-10-2025 | 10.2791 |
| 20-10-2025 | 10.2293 |
| 17-10-2025 | 10.2371 |
| 16-10-2025 | 10.3254 |
| 15-10-2025 | 10.256 |
| 14-10-2025 | 10.1546 |
| 13-10-2025 | 10.2557 |
| 10-10-2025 | 10.3002 |
| 09-10-2025 | 10.3952 |
| 08-10-2025 | 10.1749 |
| 07-10-2025 | 10.1952 |
| 06-10-2025 | 10.2242 |
| 03-10-2025 | 10.316 |
| 01-10-2025 | 10.1313 |
| 30-09-2025 | 10.0764 |
| 29-09-2025 | 9.9611 |
| 26-09-2025 | 9.9266 |
| 25-09-2025 | 10.1215 |
| 24-09-2025 | 10.0992 |
| 23-09-2025 | 10.1684 |
| 22-09-2025 | 10.0683 |
| 19-09-2025 | 10.0293 |
| 18-09-2025 | 9.9914 |
| 17-09-2025 | 9.9587 |
| 16-09-2025 | 10.0093 |
| 15-09-2025 | 9.9267 |
| 12-09-2025 | 9.9196 |
| 11-09-2025 | 9.8288 |
| 10-09-2025 | 9.7953 |
| 09-09-2025 | 9.7701 |
| 08-09-2025 | 9.754 |
| 05-09-2025 | 9.7149 |
| 04-09-2025 | 9.6498 |
| 03-09-2025 | 9.7098 |
| 02-09-2025 | 9.4181 |
| 01-09-2025 | 9.3393 |
| 29-08-2025 | 9.1893 |
| 28-08-2025 | 9.245 |
| 26-08-2025 | 9.3147 |
| 25-08-2025 | 9.4711 |
| 22-08-2025 | 9.41 |
| 21-08-2025 | 9.5252 |
| 20-08-2025 | 9.5293 |
| 19-08-2025 | 9.4891 |
| 18-08-2025 | 9.4191 |
| 14-08-2025 | 9.2479 |
| 13-08-2025 | 9.3732 |
| 12-08-2025 | 9.2568 |
| 11-08-2025 | 9.2219 |
| 08-08-2025 | 9.1744 |
| 07-08-2025 | 9.3283 |
| 06-08-2025 | 9.3165 |
| 05-08-2025 | 9.354 |
| 04-08-2025 | 9.3458 |
| 01-08-2025 | 9.1202 |
| 31-07-2025 | 9.3038 |
| 30-07-2025 | 9.4184 |
| 29-07-2025 | 9.4284 |
| 28-07-2025 | 9.3351 |
| 25-07-2025 | 9.4443 |
| 24-07-2025 | 9.6019 |
| 23-07-2025 | 9.5987 |
| 22-07-2025 | 9.553 |
| 21-07-2025 | 9.5754 |
| 18-07-2025 | 9.4781 |
| 17-07-2025 | 9.4424 |
| 16-07-2025 | 9.3798 |
| 15-07-2025 | 9.4312 |
| 14-07-2025 | 9.4273 |
| 11-07-2025 | 9.4025 |
| 10-07-2025 | 9.4433 |
| 09-07-2025 | 9.4043 |
| 08-07-2025 | 9.5376 |
| 07-07-2025 | 9.5387 |
| 04-07-2025 | 9.5972 |
| 03-07-2025 | 9.6403 |
| 02-07-2025 | 9.7158 |
| 01-07-2025 | 9.5818 |
| 30-06-2025 | 9.5523 |
| 27-06-2025 | 9.5958 |
| 26-06-2025 | 9.5625 |
| 25-06-2025 | 9.3482 |
| 24-06-2025 | 9.3104 |
| 23-06-2025 | 9.2019 |
| 20-06-2025 | 9.1425 |
| 19-06-2025 | 9.0449 |
| 18-06-2025 | 9.1622 |
| 17-06-2025 | 9.2282 |
| 16-06-2025 | 9.3565 |
| 13-06-2025 | 9.2578 |
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