Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 71.9124 |
| 05-06-2025 | 71.5038 |
| 04-06-2025 | 71.9218 |
| 03-06-2025 | 71.7525 |
| 02-06-2025 | 72.1778 |
| 30-05-2025 | 70.6617 |
| 29-05-2025 | 68.6979 |
| 28-05-2025 | 68.8637 |
| 27-05-2025 | 68.2045 |
| 26-05-2025 | 68.0325 |
| 23-05-2025 | 67.9179 |
| 22-05-2025 | 67.5689 |
| 21-05-2025 | 67.9635 |
| 20-05-2025 | 67.516 |
| 19-05-2025 | 68.1483 |
| 16-05-2025 | 67.1772 |
| 15-05-2025 | 66.6827 |
| 14-05-2025 | 66.5625 |
| 13-05-2025 | 66.1895 |
| 12-05-2025 | 65.1728 |
| 09-05-2025 | 63.1128 |
| 08-05-2025 | 62.1223 |
| 07-05-2025 | 62.9756 |
| 06-05-2025 | 62.7958 |
| 05-05-2025 | 65.988 |
| 02-05-2025 | 66.0136 |
| 30-04-2025 | 65.8922 |
| 29-04-2025 | 67.3951 |
| 28-04-2025 | 67.432 |
| 25-04-2025 | 65.828 |
| 24-04-2025 | 67.3387 |
| 23-04-2025 | 67.4462 |
| 22-04-2025 | 67.8324 |
| 21-04-2025 | 67.3256 |
| 17-04-2025 | 65.703 |
| 16-04-2025 | 64.6411 |
| 15-04-2025 | 63.1447 |
| 11-04-2025 | 62.1691 |
| 09-04-2025 | 61.3771 |
| 08-04-2025 | 62.9636 |
| 07-04-2025 | 61.3446 |
| 04-04-2025 | 63.1377 |
| 03-04-2025 | 64.7126 |
| 02-04-2025 | 63.4804 |
| 01-04-2025 | 63.0129 |
| 31-03-2025 | 63.1047 |
| 28-03-2025 | 63.1067 |
| 27-03-2025 | 63.4373 |
| 26-03-2025 | 61.8937 |
| 25-03-2025 | 62.6413 |
| 24-03-2025 | 63.7416 |
| 21-03-2025 | 61.7777 |
| 20-03-2025 | 60.9106 |
| 19-03-2025 | 60.6544 |
| 18-03-2025 | 59.4789 |
| 17-03-2025 | 58.1457 |
| 13-03-2025 | 58.2849 |
| 12-03-2025 | 58.0375 |
| 11-03-2025 | 58.6726 |
| 10-03-2025 | 58.6628 |
| 07-03-2025 | 59.7734 |
| 06-03-2025 | 59.7512 |
| 05-03-2025 | 59.362 |
| 04-03-2025 | 57.6336 |
| 03-03-2025 | 56.751 |
| 28-02-2025 | 56.9629 |
| 27-02-2025 | 58.6238 |
| 25-02-2025 | 59.2693 |
| 24-02-2025 | 60.0001 |
| 21-02-2025 | 60.1776 |
| 20-02-2025 | 60.9969 |
| 19-02-2025 | 59.9798 |
| 18-02-2025 | 59.1912 |
| 17-02-2025 | 59.5125 |
| 14-02-2025 | 59.1925 |
| 13-02-2025 | 60.4571 |
| 12-02-2025 | 61.0068 |
| 11-02-2025 | 60.4973 |
| 10-02-2025 | 61.8278 |
| 07-02-2025 | 62.4657 |
| 06-02-2025 | 63.3375 |
| 05-02-2025 | 63.8036 |
| 04-02-2025 | 63.1556 |
| 03-02-2025 | 61.6708 |
| 01-02-2025 | 62.6721 |
| 31-01-2025 | 63.6858 |
| 30-01-2025 | 62.8311 |
| 29-01-2025 | 62.9581 |
| 28-01-2025 | 62.4809 |
| 27-01-2025 | 61.4315 |
| 24-01-2025 | 62.0338 |
| 23-01-2025 | 62.8983 |
| 22-01-2025 | 62.9591 |
| 21-01-2025 | 63.6004 |
| 20-01-2025 | 64.7214 |
| 17-01-2025 | 63.4604 |
| 16-01-2025 | 63.5984 |
| 15-01-2025 | 62.0193 |
| 14-01-2025 | 61.9576 |
| 13-01-2025 | 59.463 |
| 10-01-2025 | 61.3583 |
| 09-01-2025 | 63.0752 |
| 08-01-2025 | 63.8834 |
| 07-01-2025 | 64.3928 |
| 06-01-2025 | 64.0738 |
| 03-01-2025 | 66.7467 |
| 02-01-2025 | 66.5408 |
| 01-01-2025 | 66.0184 |
| 31-12-2024 | 65.9592 |
| 30-12-2024 | 65.4816 |
| 27-12-2024 | 66.2697 |
| 26-12-2024 | 66.8679 |
| 24-12-2024 | 66.6615 |
| 23-12-2024 | 67.0347 |
| 20-12-2024 | 66.3229 |
| 19-12-2024 | 68.1291 |
| 18-12-2024 | 68.5354 |
| 17-12-2024 | 69.8785 |
| 16-12-2024 | 71.175 |
| 13-12-2024 | 70.8173 |
| 12-12-2024 | 70.9465 |
| 11-12-2024 | 71.5071 |
| 10-12-2024 | 72.1497 |
| 09-12-2024 | 71.7692 |
| 06-12-2024 | 72.179 |
| 05-12-2024 | 71.8801 |
| 04-12-2024 | 71.9697 |
| 03-12-2024 | 70.3884 |
| 02-12-2024 | 68.6022 |
| 29-11-2024 | 68.7403 |
| 28-11-2024 | 69.0739 |
| 27-11-2024 | 68.4401 |
| 26-11-2024 | 68.5012 |
| 25-11-2024 | 68.3924 |
| 22-11-2024 | 65.6612 |
| 21-11-2024 | 63.7527 |
| 19-11-2024 | 65.5213 |
| 18-11-2024 | 65.9323 |
| 14-11-2024 | 65.5103 |
| 13-11-2024 | 65.9703 |
| 12-11-2024 | 68.0679 |
| 11-11-2024 | 69.4041 |
| 08-11-2024 | 69.0724 |
| 07-11-2024 | 70.4606 |
| 06-11-2024 | 70.4591 |
| 05-11-2024 | 69.4912 |
| 04-11-2024 | 68.2397 |
| 31-10-2024 | 67.8687 |
| 30-10-2024 | 68.033 |
| 29-10-2024 | 68.2102 |
| 28-10-2024 | 65.8126 |
| 25-10-2024 | 63.4189 |
| 24-10-2024 | 64.8942 |
| 23-10-2024 | 64.1136 |
| 22-10-2024 | 63.8244 |
| 21-10-2024 | 66.6119 |
| 18-10-2024 | 67.3329 |
| 17-10-2024 | 66.4628 |
| 16-10-2024 | 66.7979 |
| 15-10-2024 | 66.8008 |
| 14-10-2024 | 66.9423 |
| 11-10-2024 | 66.6796 |
| 10-10-2024 | 66.6801 |
| 09-10-2024 | 66.8571 |
| 08-10-2024 | 66.4203 |
| 07-10-2024 | 65.5352 |
| 04-10-2024 | 67.781 |
| 03-10-2024 | 67.4159 |
| 01-10-2024 | 68.2637 |
| 30-09-2024 | 68.2028 |
| 27-09-2024 | 69.1904 |
| 26-09-2024 | 68.6985 |
| 25-09-2024 | 68.0066 |
| 24-09-2024 | 68.6027 |
| 23-09-2024 | 69.1973 |
| 20-09-2024 | 66.9196 |
| 19-09-2024 | 66.9787 |
| 18-09-2024 | 67.4153 |
| 17-09-2024 | 67.4005 |
| 16-09-2024 | 67.7952 |
| 13-09-2024 | 67.8059 |
| 12-09-2024 | 66.9824 |
| 11-09-2024 | 65.8563 |
| 10-09-2024 | 67.0314 |
| 09-09-2024 | 67.0682 |
| 06-09-2024 | 67.2015 |
| 05-09-2024 | 69.6866 |
| 04-09-2024 | 69.4622 |
| 03-09-2024 | 70.6553 |
| 02-09-2024 | 70.9008 |
| 30-08-2024 | 70.5458 |
| 29-08-2024 | 70.3364 |
| 28-08-2024 | 70.2268 |
| 27-08-2024 | 70.544 |
| 26-08-2024 | 70.5151 |
| 23-08-2024 | 70.8729 |
| 22-08-2024 | 71.2977 |
| 21-08-2024 | 70.8212 |
| 20-08-2024 | 71.126 |
| 19-08-2024 | 69.9514 |
| 16-08-2024 | 69.1219 |
| 14-08-2024 | 68.4232 |
| 13-08-2024 | 68.6884 |
| 12-08-2024 | 69.8127 |
| 09-08-2024 | 70.6478 |
| 08-08-2024 | 69.3146 |
| 07-08-2024 | 69.8568 |
| 06-08-2024 | 68.8498 |
| 05-08-2024 | 69.7304 |
| 02-08-2024 | 72.6965 |
| 01-08-2024 | 73.9674 |
| 31-07-2024 | 74.7089 |
| 30-07-2024 | 75.028 |
| 29-07-2024 | 75.0889 |
| 26-07-2024 | 73.4393 |
| 25-07-2024 | 72.2406 |
| 24-07-2024 | 72.6635 |
| 23-07-2024 | 72.92 |
| 22-07-2024 | 73.9553 |
| 19-07-2024 | 73.7688 |
| 18-07-2024 | 74.8196 |
| 16-07-2024 | 74.8033 |
| 15-07-2024 | 74.988 |
| 12-07-2024 | 72.7696 |
| 11-07-2024 | 73.1539 |
| 10-07-2024 | 73.0289 |
| 09-07-2024 | 74.0608 |
| 08-07-2024 | 73.1331 |
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