Historical Mutual Fund NAV of ICICI Pru S&P BSE 500 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 38.2066 |
| 15-04-2026 | 38.1089 |
| 13-04-2026 | 37.403 |
| 10-04-2026 | 37.6904 |
| 09-04-2026 | 37.1706 |
| 08-04-2026 | 37.3525 |
| 07-04-2026 | 35.9578 |
| 06-04-2026 | 35.7803 |
| 02-04-2026 | 35.3615 |
| 01-04-2026 | 35.3346 |
| 31-03-2026 | 34.6537 |
| 30-03-2026 | 34.654 |
| 27-03-2026 | 35.4648 |
| 25-03-2026 | 36.2264 |
| 24-03-2026 | 35.5416 |
| 23-03-2026 | 34.862 |
| 20-03-2026 | 35.9878 |
| 19-03-2026 | 35.8063 |
| 18-03-2026 | 36.9629 |
| 17-03-2026 | 36.5445 |
| 16-03-2026 | 36.2573 |
| 13-03-2026 | 36.0885 |
| 12-03-2026 | 36.9325 |
| 11-03-2026 | 37.1782 |
| 10-03-2026 | 37.6903 |
| 09-03-2026 | 37.2086 |
| 06-03-2026 | 37.9359 |
| 05-03-2026 | 38.3081 |
| 04-03-2026 | 37.8204 |
| 02-03-2026 | 38.5599 |
| 27-02-2026 | 39.1102 |
| 26-02-2026 | 39.5688 |
| 25-02-2026 | 39.4953 |
| 24-02-2026 | 39.3346 |
| 23-02-2026 | 39.6446 |
| 20-02-2026 | 39.4911 |
| 19-02-2026 | 39.3273 |
| 18-02-2026 | 39.9069 |
| 17-02-2026 | 39.7314 |
| 16-02-2026 | 39.6064 |
| 13-02-2026 | 39.3317 |
| 12-02-2026 | 39.8877 |
| 11-02-2026 | 40.1111 |
| 10-02-2026 | 40.0545 |
| 09-02-2026 | 39.9521 |
| 06-02-2026 | 39.5378 |
| 05-02-2026 | 39.4946 |
| 04-02-2026 | 39.702 |
| 03-02-2026 | 39.5568 |
| 02-02-2026 | 38.5439 |
| 01-02-2026 | 38.1662 |
| 30-01-2026 | 38.944 |
| 29-01-2026 | 39.0307 |
| 28-01-2026 | 38.9464 |
| 27-01-2026 | 38.5149 |
| 23-01-2026 | 38.3249 |
| 22-01-2026 | 38.8395 |
| 21-01-2026 | 38.5445 |
| 20-01-2026 | 38.7268 |
| 19-01-2026 | 39.4436 |
| 16-01-2026 | 39.6372 |
| 14-01-2026 | 39.6062 |
| 13-01-2026 | 39.6078 |
| 12-01-2026 | 39.6706 |
| 09-01-2026 | 39.6107 |
| 08-01-2026 | 39.9658 |
| 07-01-2026 | 40.539 |
| 06-01-2026 | 40.5265 |
| 05-01-2026 | 40.6057 |
| 02-01-2026 | 40.6806 |
| 01-01-2026 | 40.3555 |
| 31-12-2025 | 40.298 |
| 30-12-2025 | 39.9674 |
| 29-12-2025 | 39.9725 |
| 26-12-2025 | 40.1398 |
| 24-12-2025 | 40.2625 |
| 23-12-2025 | 40.3315 |
| 22-12-2025 | 40.2878 |
| 19-12-2025 | 39.98 |
| 18-12-2025 | 39.6691 |
| 17-12-2025 | 39.6842 |
| 16-12-2025 | 39.8087 |
| 15-12-2025 | 40.0741 |
| 12-12-2025 | 40.0714 |
| 11-12-2025 | 39.7857 |
| 10-12-2025 | 39.5495 |
| 09-12-2025 | 39.7183 |
| 08-12-2025 | 39.7271 |
| 05-12-2025 | 40.2521 |
| 04-12-2025 | 40.0976 |
| 03-12-2025 | 40.0544 |
| 02-12-2025 | 40.2275 |
| 01-12-2025 | 40.3935 |
| 28-11-2025 | 40.4067 |
| 27-11-2025 | 40.427 |
| 26-11-2025 | 40.4438 |
| 25-11-2025 | 39.9403 |
| 24-11-2025 | 39.9819 |
| 21-11-2025 | 40.1683 |
| 20-11-2025 | 40.4731 |
| 19-11-2025 | 40.3538 |
| 18-11-2025 | 40.2194 |
| 17-11-2025 | 40.4447 |
| 14-11-2025 | 40.2286 |
| 13-11-2025 | 40.2099 |
| 12-11-2025 | 40.2429 |
| 11-11-2025 | 39.9975 |
| 10-11-2025 | 39.8543 |
| 07-11-2025 | 39.7181 |
| 06-11-2025 | 39.7018 |
| 04-11-2025 | 39.9667 |
| 03-11-2025 | 40.1927 |
| 31-10-2025 | 40.0332 |
| 30-10-2025 | 40.2546 |
| 29-10-2025 | 40.4467 |
| 28-10-2025 | 40.213 |
| 27-10-2025 | 40.2567 |
| 24-10-2025 | 39.9705 |
| 23-10-2025 | 40.0913 |
| 20-10-2025 | 40.0257 |
| 17-10-2025 | 39.8268 |
| 16-10-2025 | 39.7659 |
| 15-10-2025 | 39.4537 |
| 14-10-2025 | 39.1167 |
| 13-10-2025 | 39.3086 |
| 10-10-2025 | 39.3851 |
| 09-10-2025 | 39.2311 |
| 08-10-2025 | 39.0073 |
| 07-10-2025 | 39.1786 |
| 06-10-2025 | 39.1136 |
| 03-10-2025 | 38.8875 |
| 01-10-2025 | 38.7264 |
| 30-09-2025 | 38.4042 |
| 29-09-2025 | 38.4077 |
| 26-09-2025 | 38.3616 |
| 25-09-2025 | 38.8807 |
| 24-09-2025 | 39.1415 |
| 23-09-2025 | 39.3925 |
| 22-09-2025 | 39.4767 |
| 19-09-2025 | 39.6604 |
| 18-09-2025 | 39.7161 |
| 17-09-2025 | 39.59 |
| 16-09-2025 | 39.4658 |
| 15-09-2025 | 39.2034 |
| 12-09-2025 | 39.1671 |
| 11-09-2025 | 39.0265 |
| 10-09-2025 | 38.9704 |
| 09-09-2025 | 38.7523 |
| 08-09-2025 | 38.6276 |
| 05-09-2025 | 38.5483 |
| 04-09-2025 | 38.5519 |
| 03-09-2025 | 38.6105 |
| 02-09-2025 | 38.3833 |
| 01-09-2025 | 38.3681 |
| 29-08-2025 | 37.9484 |
| 28-08-2025 | 38.079 |
| 26-08-2025 | 38.4511 |
| 25-08-2025 | 38.9164 |
| 22-08-2025 | 38.8031 |
| 21-08-2025 | 39.0575 |
| 20-08-2025 | 39.0491 |
| 19-08-2025 | 38.929 |
| 18-08-2025 | 38.7023 |
| 14-08-2025 | 38.2767 |
| 13-08-2025 | 38.2929 |
| 12-08-2025 | 38.0827 |
| 11-08-2025 | 38.1758 |
| 08-08-2025 | 37.8433 |
| 07-08-2025 | 38.2732 |
| 06-08-2025 | 38.2234 |
| 05-08-2025 | 38.4406 |
| 04-08-2025 | 38.5438 |
| 01-08-2025 | 38.2297 |
| 31-07-2025 | 38.6318 |
| 30-07-2025 | 38.8278 |
| 29-07-2025 | 38.7845 |
| 28-07-2025 | 38.5089 |
| 25-07-2025 | 38.7842 |
| 24-07-2025 | 39.2402 |
| 23-07-2025 | 39.4543 |
| 22-07-2025 | 39.2765 |
| 21-07-2025 | 39.3712 |
| 18-07-2025 | 39.2054 |
| 17-07-2025 | 39.4267 |
| 16-07-2025 | 39.5063 |
| 15-07-2025 | 39.4743 |
| 14-07-2025 | 39.2413 |
| 11-07-2025 | 39.2024 |
| 10-07-2025 | 39.5138 |
| 09-07-2025 | 39.647 |
| 08-07-2025 | 39.6843 |
| 07-07-2025 | 39.6286 |
| 04-07-2025 | 39.6488 |
| 03-07-2025 | 39.5545 |
| 02-07-2025 | 39.6031 |
| 01-07-2025 | 39.7179 |
| 30-06-2025 | 39.7184 |
| 27-06-2025 | 39.7381 |
| 26-06-2025 | 39.5258 |
| 25-06-2025 | 39.1517 |
| 24-06-2025 | 38.8416 |
| 23-06-2025 | 38.661 |
| 20-06-2025 | 38.7309 |
| 19-06-2025 | 38.2691 |
| 18-06-2025 | 38.5347 |
| 17-06-2025 | 38.63 |
| 16-06-2025 | 38.8112 |
| 13-06-2025 | 38.4968 |
| 12-06-2025 | 38.7129 |
| 11-06-2025 | 39.1963 |
| 10-06-2025 | 39.1991 |
| 09-06-2025 | 39.1831 |
| 06-06-2025 | 38.9088 |
| 05-06-2025 | 38.5174 |
| 04-06-2025 | 38.3117 |
| 03-06-2025 | 38.1493 |
| 02-06-2025 | 38.366 |
| 30-05-2025 | 38.3214 |
| 29-05-2025 | 38.4288 |
| 28-05-2025 | 38.2905 |
| 27-05-2025 | 38.3501 |
| 26-05-2025 | 38.4924 |
| 23-05-2025 | 38.2851 |
| 22-05-2025 | 37.9947 |
| 21-05-2025 | 38.2073 |
| 20-05-2025 | 37.9628 |
| 19-05-2025 | 38.4332 |
| 16-05-2025 | 38.4386 |
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