Historical Mutual Fund NAV of ICICI Prudential Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 21.9201 |
| 18-12-2025 | 21.7348 |
| 17-12-2025 | 21.6982 |
| 16-12-2025 | 21.783 |
| 15-12-2025 | 21.8903 |
| 12-12-2025 | 21.8415 |
| 11-12-2025 | 21.7279 |
| 10-12-2025 | 21.6039 |
| 09-12-2025 | 21.6645 |
| 08-12-2025 | 21.7521 |
| 05-12-2025 | 22.0956 |
| 04-12-2025 | 22.0447 |
| 03-12-2025 | 21.8813 |
| 02-12-2025 | 21.9964 |
| 01-12-2025 | 22.007 |
| 28-11-2025 | 21.9566 |
| 27-11-2025 | 21.967 |
| 26-11-2025 | 21.9818 |
| 25-11-2025 | 21.7316 |
| 24-11-2025 | 21.7786 |
| 21-11-2025 | 21.9119 |
| 20-11-2025 | 22.0385 |
| 19-11-2025 | 22.0443 |
| 18-11-2025 | 21.9051 |
| 17-11-2025 | 22.0412 |
| 14-11-2025 | 21.9201 |
| 13-11-2025 | 21.9668 |
| 12-11-2025 | 21.9945 |
| 11-11-2025 | 21.8265 |
| 10-11-2025 | 21.6638 |
| 07-11-2025 | 21.4644 |
| 06-11-2025 | 21.4412 |
| 04-11-2025 | 21.4969 |
| 03-11-2025 | 21.6771 |
| 31-10-2025 | 21.684 |
| 30-10-2025 | 21.7181 |
| 29-10-2025 | 21.7554 |
| 28-10-2025 | 21.6816 |
| 27-10-2025 | 21.823 |
| 24-10-2025 | 21.7368 |
| 23-10-2025 | 21.7799 |
| 20-10-2025 | 21.7189 |
| 17-10-2025 | 21.6842 |
| 16-10-2025 | 21.6354 |
| 15-10-2025 | 21.4024 |
| 14-10-2025 | 21.1724 |
| 13-10-2025 | 21.3185 |
| 10-10-2025 | 21.395 |
| 09-10-2025 | 21.3649 |
| 08-10-2025 | 21.201 |
| 07-10-2025 | 21.2505 |
| 06-10-2025 | 21.2636 |
| 03-10-2025 | 21.121 |
| 01-10-2025 | 20.9847 |
| 30-09-2025 | 20.8884 |
| 29-09-2025 | 20.9023 |
| 26-09-2025 | 20.8756 |
| 25-09-2025 | 21.2173 |
| 24-09-2025 | 21.306 |
| 23-09-2025 | 21.404 |
| 22-09-2025 | 21.5569 |
| 19-09-2025 | 21.7463 |
| 18-09-2025 | 21.8214 |
| 17-09-2025 | 21.7844 |
| 16-09-2025 | 21.7361 |
| 15-09-2025 | 21.6347 |
| 12-09-2025 | 21.6796 |
| 11-09-2025 | 21.6538 |
| 10-09-2025 | 21.6722 |
| 09-09-2025 | 21.387 |
| 08-09-2025 | 21.2627 |
| 05-09-2025 | 21.2888 |
| 04-09-2025 | 21.4205 |
| 03-09-2025 | 21.3862 |
| 02-09-2025 | 21.352 |
| 01-09-2025 | 21.2456 |
| 29-08-2025 | 20.9319 |
| 28-08-2025 | 20.8959 |
| 26-08-2025 | 21.1041 |
| 25-08-2025 | 21.1935 |
| 22-08-2025 | 21.0644 |
| 21-08-2025 | 21.2403 |
| 20-08-2025 | 21.2938 |
| 19-08-2025 | 21.0645 |
| 18-08-2025 | 20.9398 |
| 14-08-2025 | 20.6789 |
| 13-08-2025 | 20.7279 |
| 12-08-2025 | 20.6207 |
| 11-08-2025 | 20.6562 |
| 08-08-2025 | 20.6048 |
| 07-08-2025 | 20.7594 |
| 06-08-2025 | 20.675 |
| 05-08-2025 | 20.7806 |
| 04-08-2025 | 20.8391 |
| 01-08-2025 | 20.5851 |
| 31-07-2025 | 20.7044 |
| 30-07-2025 | 20.738 |
| 29-07-2025 | 20.6884 |
| 28-07-2025 | 20.5976 |
| 25-07-2025 | 20.6625 |
| 24-07-2025 | 20.971 |
| 23-07-2025 | 21.2521 |
| 22-07-2025 | 21.2398 |
| 21-07-2025 | 21.3195 |
| 18-07-2025 | 21.274 |
| 17-07-2025 | 21.3736 |
| 16-07-2025 | 21.4426 |
| 15-07-2025 | 21.4533 |
| 14-07-2025 | 21.2665 |
| 11-07-2025 | 21.2833 |
| 10-07-2025 | 21.4709 |
| 09-07-2025 | 21.5934 |
| 08-07-2025 | 21.6329 |
| 07-07-2025 | 21.6104 |
| 04-07-2025 | 21.5795 |
| 03-07-2025 | 21.4752 |
| 02-07-2025 | 21.4287 |
| 01-07-2025 | 21.4386 |
| 30-06-2025 | 21.5027 |
| 27-06-2025 | 21.4949 |
| 26-06-2025 | 21.3901 |
| 25-06-2025 | 21.2898 |
| 24-06-2025 | 21.1893 |
| 23-06-2025 | 21.1408 |
| 20-06-2025 | 21.1692 |
| 19-06-2025 | 20.9706 |
| 18-06-2025 | 21.1529 |
| 17-06-2025 | 21.2539 |
| 16-06-2025 | 21.2672 |
| 13-06-2025 | 21.0689 |
| 12-06-2025 | 21.1572 |
| 11-06-2025 | 21.4663 |
| 10-06-2025 | 21.4258 |
| 09-06-2025 | 21.3061 |
| 06-06-2025 | 21.1174 |
| 05-06-2025 | 21.0025 |
| 04-06-2025 | 20.9389 |
| 03-06-2025 | 20.8757 |
| 02-06-2025 | 20.9829 |
| 30-05-2025 | 20.9749 |
| 29-05-2025 | 21.1291 |
| 28-05-2025 | 21.076 |
| 27-05-2025 | 21.1162 |
| 26-05-2025 | 21.1944 |
| 23-05-2025 | 20.9998 |
| 22-05-2025 | 20.8473 |
| 21-05-2025 | 21.0655 |
| 20-05-2025 | 20.8562 |
| 19-05-2025 | 21.1476 |
| 16-05-2025 | 21.1786 |
| 15-05-2025 | 20.9961 |
| 14-05-2025 | 20.7331 |
| 13-05-2025 | 20.5926 |
| 12-05-2025 | 20.7176 |
| 09-05-2025 | 19.9661 |
| 08-05-2025 | 19.9862 |
| 07-05-2025 | 20.1869 |
| 06-05-2025 | 20.1801 |
| 05-05-2025 | 20.3064 |
| 02-05-2025 | 20.0429 |
| 30-04-2025 | 20.178 |
| 29-04-2025 | 20.2739 |
| 28-04-2025 | 20.2087 |
| 25-04-2025 | 20.0235 |
| 24-04-2025 | 20.2649 |
| 23-04-2025 | 20.328 |
| 22-04-2025 | 20.001 |
| 21-04-2025 | 19.8816 |
| 17-04-2025 | 19.7004 |
| 16-04-2025 | 19.6158 |
| 15-04-2025 | 19.5204 |
| 11-04-2025 | 19.209 |
| 09-04-2025 | 18.9304 |
| 08-04-2025 | 18.8715 |
| 07-04-2025 | 18.5193 |
| 04-04-2025 | 18.9362 |
| 03-04-2025 | 19.2998 |
| 02-04-2025 | 19.4462 |
| 01-04-2025 | 19.3156 |
| 31-03-2025 | 19.5562 |
| 28-03-2025 | 19.5567 |
| 27-03-2025 | 19.6372 |
| 26-03-2025 | 19.5366 |
| 25-03-2025 | 19.5718 |
| 24-03-2025 | 19.6329 |
| 21-03-2025 | 19.3776 |
| 20-03-2025 | 19.2461 |
| 19-03-2025 | 19.0715 |
| 18-03-2025 | 18.993 |
| 17-03-2025 | 18.6939 |
| 13-03-2025 | 18.6912 |
| 12-03-2025 | 18.791 |
| 11-03-2025 | 18.9464 |
| 10-03-2025 | 18.8682 |
| 07-03-2025 | 19.0191 |
| 06-03-2025 | 19.0517 |
| 05-03-2025 | 18.8269 |
| 04-03-2025 | 18.4422 |
| 03-03-2025 | 18.5705 |
| 28-02-2025 | 18.5077 |
| 27-02-2025 | 19.022 |
| 25-02-2025 | 19.2617 |
| 24-02-2025 | 19.3244 |
| 21-02-2025 | 19.5053 |
| 20-02-2025 | 19.6474 |
| 19-02-2025 | 19.5087 |
| 18-02-2025 | 19.5251 |
| 17-02-2025 | 19.5678 |
| 14-02-2025 | 19.5885 |
| 13-02-2025 | 19.7375 |
| 12-02-2025 | 19.8358 |
| 11-02-2025 | 19.8859 |
| 10-02-2025 | 20.2874 |
| 07-02-2025 | 20.4576 |
| 06-02-2025 | 20.5483 |
| 05-02-2025 | 20.6833 |
| 04-02-2025 | 20.7098 |
| 03-02-2025 | 20.5444 |
| 01-02-2025 | 20.8642 |
| 31-01-2025 | 20.8317 |
| 30-01-2025 | 20.4169 |
| 29-01-2025 | 20.2948 |
| 28-01-2025 | 19.9607 |
| 27-01-2025 | 20.104 |
| 24-01-2025 | 20.5045 |
| 23-01-2025 | 20.6243 |
| 22-01-2025 | 20.4112 |
| 21-01-2025 | 20.4463 |
| 20-01-2025 | 20.6261 |
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