Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 14.8304 |
| 13-11-2025 | 14.8548 |
| 12-11-2025 | 14.838 |
| 11-11-2025 | 14.7115 |
| 10-11-2025 | 14.6331 |
| 07-11-2025 | 14.5484 |
| 06-11-2025 | 14.5225 |
| 04-11-2025 | 14.6098 |
| 03-11-2025 | 14.7452 |
| 31-10-2025 | 14.7649 |
| 30-10-2025 | 14.8568 |
| 29-10-2025 | 14.9545 |
| 28-10-2025 | 14.8811 |
| 27-10-2025 | 14.9396 |
| 24-10-2025 | 14.8609 |
| 23-10-2025 | 14.8945 |
| 20-10-2025 | 14.7594 |
| 17-10-2025 | 14.7025 |
| 16-10-2025 | 14.7014 |
| 15-10-2025 | 14.5575 |
| 14-10-2025 | 14.5167 |
| 13-10-2025 | 14.5783 |
| 10-10-2025 | 14.6303 |
| 09-10-2025 | 14.5309 |
| 08-10-2025 | 14.4545 |
| 07-10-2025 | 14.4616 |
| 06-10-2025 | 14.5127 |
| 03-10-2025 | 14.3904 |
| 01-10-2025 | 14.3496 |
| 30-09-2025 | 14.1969 |
| 29-09-2025 | 14.2056 |
| 26-09-2025 | 14.2204 |
| 25-09-2025 | 14.3579 |
| 24-09-2025 | 14.4842 |
| 23-09-2025 | 14.5387 |
| 22-09-2025 | 14.534 |
| 19-09-2025 | 14.69 |
| 18-09-2025 | 14.7318 |
| 17-09-2025 | 14.6901 |
| 16-09-2025 | 14.6197 |
| 15-09-2025 | 14.5299 |
| 12-09-2025 | 14.5838 |
| 11-09-2025 | 14.5107 |
| 10-09-2025 | 14.5154 |
| 09-09-2025 | 14.4227 |
| 08-09-2025 | 14.2789 |
| 05-09-2025 | 14.2775 |
| 04-09-2025 | 14.3524 |
| 03-09-2025 | 14.3988 |
| 02-09-2025 | 14.3582 |
| 01-09-2025 | 14.3748 |
| 29-08-2025 | 14.2169 |
| 28-08-2025 | 14.2399 |
| 26-08-2025 | 14.3917 |
| 25-08-2025 | 14.4596 |
| 22-08-2025 | 14.3075 |
| 21-08-2025 | 14.4357 |
| 20-08-2025 | 14.4208 |
| 19-08-2025 | 14.3166 |
| 18-08-2025 | 14.2714 |
| 14-08-2025 | 14.1758 |
| 13-08-2025 | 14.1459 |
| 12-08-2025 | 14.0892 |
| 11-08-2025 | 14.0793 |
| 08-08-2025 | 13.9869 |
| 07-08-2025 | 14.0442 |
| 06-08-2025 | 14.0179 |
| 05-08-2025 | 14.1073 |
| 04-08-2025 | 14.1529 |
| 01-08-2025 | 14.0601 |
| 31-07-2025 | 14.2119 |
| 30-07-2025 | 14.2558 |
| 29-07-2025 | 14.2826 |
| 28-07-2025 | 14.2577 |
| 25-07-2025 | 14.2896 |
| 24-07-2025 | 14.4428 |
| 23-07-2025 | 14.5288 |
| 22-07-2025 | 14.444 |
| 21-07-2025 | 14.5042 |
| 18-07-2025 | 14.4693 |
| 17-07-2025 | 14.4712 |
| 16-07-2025 | 14.5379 |
| 15-07-2025 | 14.4974 |
| 14-07-2025 | 14.4122 |
| 11-07-2025 | 14.4634 |
| 10-07-2025 | 14.5934 |
| 09-07-2025 | 14.6548 |
| 08-07-2025 | 14.6972 |
| 07-07-2025 | 14.6625 |
| 04-07-2025 | 14.7145 |
| 03-07-2025 | 14.6321 |
| 02-07-2025 | 14.626 |
| 01-07-2025 | 14.6506 |
| 30-06-2025 | 14.6969 |
| 27-06-2025 | 14.7328 |
| 26-06-2025 | 14.6916 |
| 25-06-2025 | 14.616 |
| 24-06-2025 | 14.493 |
| 23-06-2025 | 14.4885 |
| 20-06-2025 | 14.6284 |
| 19-06-2025 | 14.5159 |
| 18-06-2025 | 14.5591 |
| 17-06-2025 | 14.6211 |
| 16-06-2025 | 14.6369 |
| 13-06-2025 | 14.5202 |
| 12-06-2025 | 14.6101 |
| 11-06-2025 | 14.768 |
| 10-06-2025 | 14.6844 |
| 09-06-2025 | 14.5943 |
| 06-06-2025 | 14.5343 |
| 05-06-2025 | 14.4215 |
| 04-06-2025 | 14.3552 |
| 03-06-2025 | 14.338 |
| 02-06-2025 | 14.4401 |
| 30-05-2025 | 14.4649 |
| 29-05-2025 | 14.5487 |
| 28-05-2025 | 14.5053 |
| 27-05-2025 | 14.5383 |
| 26-05-2025 | 14.6639 |
| 23-05-2025 | 14.5474 |
| 22-05-2025 | 14.4139 |
| 21-05-2025 | 14.5636 |
| 20-05-2025 | 14.5174 |
| 19-05-2025 | 14.6211 |
| 16-05-2025 | 14.6798 |
| 15-05-2025 | 14.7107 |
| 14-05-2025 | 14.4827 |
| 13-05-2025 | 14.412 |
| 12-05-2025 | 14.6738 |
| 09-05-2025 | 14.0663 |
| 08-05-2025 | 14.1811 |
| 07-05-2025 | 14.2353 |
| 06-05-2025 | 14.2189 |
| 05-05-2025 | 14.2758 |
| 02-05-2025 | 14.2451 |
| 30-04-2025 | 14.2127 |
| 29-04-2025 | 14.2543 |
| 28-04-2025 | 14.2784 |
| 25-04-2025 | 14.1501 |
| 24-04-2025 | 14.2318 |
| 23-04-2025 | 14.2638 |
| 22-04-2025 | 14.0508 |
| 21-04-2025 | 14.0821 |
| 17-04-2025 | 13.9216 |
| 16-04-2025 | 13.7451 |
| 15-04-2025 | 13.7041 |
| 11-04-2025 | 13.4783 |
| 09-04-2025 | 13.2732 |
| 08-04-2025 | 13.396 |
| 07-04-2025 | 13.1809 |
| 04-04-2025 | 13.5366 |
| 03-04-2025 | 13.8573 |
| 02-04-2025 | 13.9995 |
| 01-04-2025 | 13.9169 |
| 31-03-2025 | 14.0852 |
| 28-03-2025 | 14.0854 |
| 27-03-2025 | 14.1983 |
| 26-03-2025 | 14.1529 |
| 25-03-2025 | 14.2686 |
| 24-03-2025 | 14.2755 |
| 21-03-2025 | 14.0779 |
| 20-03-2025 | 13.989 |
| 19-03-2025 | 13.8437 |
| 18-03-2025 | 13.8573 |
| 17-03-2025 | 13.6361 |
| 13-03-2025 | 13.5912 |
| 12-03-2025 | 13.6234 |
| 11-03-2025 | 13.7339 |
| 10-03-2025 | 13.7615 |
| 07-03-2025 | 13.8004 |
| 06-03-2025 | 13.872 |
| 05-03-2025 | 13.7569 |
| 04-03-2025 | 13.5402 |
| 03-03-2025 | 13.5448 |
| 28-02-2025 | 13.4831 |
| 27-02-2025 | 13.8477 |
| 25-02-2025 | 13.9113 |
| 24-02-2025 | 13.9691 |
| 21-02-2025 | 14.1917 |
| 20-02-2025 | 14.2841 |
| 19-02-2025 | 14.2506 |
| 18-02-2025 | 14.2909 |
| 17-02-2025 | 14.2974 |
| 14-02-2025 | 14.2963 |
| 13-02-2025 | 14.3187 |
| 12-02-2025 | 14.3779 |
| 11-02-2025 | 14.4131 |
| 10-02-2025 | 14.5902 |
| 07-02-2025 | 14.6962 |
| 06-02-2025 | 14.8024 |
| 05-02-2025 | 14.8546 |
| 04-02-2025 | 14.8747 |
| 03-02-2025 | 14.6776 |
| 01-02-2025 | 14.7866 |
| 31-01-2025 | 14.8598 |
| 30-01-2025 | 14.675 |
| 29-01-2025 | 14.6767 |
| 28-01-2025 | 14.518 |
| 27-01-2025 | 14.5346 |
| 24-01-2025 | 14.727 |
| 23-01-2025 | 14.7462 |
| 22-01-2025 | 14.7241 |
| 21-01-2025 | 14.6128 |
| 20-01-2025 | 14.8069 |
| 17-01-2025 | 14.7488 |
| 16-01-2025 | 14.8582 |
| 15-01-2025 | 14.8692 |
| 14-01-2025 | 14.8091 |
| 13-01-2025 | 14.8079 |
| 10-01-2025 | 15.011 |
| 09-01-2025 | 14.9699 |
| 08-01-2025 | 15.0776 |
| 07-01-2025 | 15.0327 |
| 06-01-2025 | 15.0216 |
| 03-01-2025 | 15.2137 |
| 02-01-2025 | 15.3456 |
| 01-01-2025 | 15.0615 |
| 31-12-2024 | 15.0495 |
| 30-12-2024 | 15.0754 |
| 27-12-2024 | 15.1724 |
| 26-12-2024 | 15.1605 |
| 24-12-2024 | 15.165 |
| 23-12-2024 | 15.1988 |
| 20-12-2024 | 15.1114 |
| 19-12-2024 | 15.3223 |
| 18-12-2024 | 15.4971 |
| 17-12-2024 | 15.5685 |
| 16-12-2024 | 15.7298 |
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