Bandhan BSE India Sector Leaders Index Fund NFO New 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Top 15 Equal Weight ETF

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NAV Date NAV (Rs)
05-09-2025 10.2702
04-09-2025 10.2754
03-09-2025 10.227
02-09-2025 10.1866
01-09-2025 10.2255
29-08-2025 10.1546
28-08-2025 10.177
26-08-2025 10.2578
25-08-2025 10.3218
22-08-2025 10.2749
21-08-2025 10.3431
20-08-2025 10.3301
19-08-2025 10.2897
18-08-2025 10.2415
14-08-2025 10.0851
13-08-2025 10.078
12-08-2025 10.043
11-08-2025 10.0741
08-08-2025 9.9912
07-08-2025 10.094
06-08-2025 10.0897
05-08-2025 10.117
04-08-2025 10.1242
01-08-2025 10.0657
31-07-2025 10.1214
30-07-2025 10.1267
29-07-2025 10.0855
28-07-2025 10.0412
25-07-2025 10.1608
24-07-2025 10.2663
23-07-2025 10.3458
22-07-2025 10.2818
21-07-2025 10.2996
18-07-2025 10.2722
17-07-2025 10.3344
16-07-2025 10.3864
15-07-2025 10.3533
14-07-2025 10.3061
11-07-2025 10.3521
10-07-2025 10.4141
09-07-2025 10.4567
08-07-2025 10.4531
07-07-2025 10.4244
04-07-2025 10.4059
03-07-2025 10.3535
02-07-2025 10.382
01-07-2025 10.4184
30-06-2025 10.4195
27-06-2025 10.4934

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