Historical Mutual Fund NAV of ICICI Prudential Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 21.2694 |
| 06-05-2026 | 21.186 |
| 05-05-2026 | 21.0433 |
| 04-05-2026 | 20.9634 |
| 30-04-2026 | 20.8214 |
| 29-04-2026 | 20.9115 |
| 28-04-2026 | 20.7705 |
| 27-04-2026 | 20.7908 |
| 24-04-2026 | 20.6271 |
| 23-04-2026 | 20.862 |
| 22-04-2026 | 20.9861 |
| 21-04-2026 | 21.1453 |
| 20-04-2026 | 20.9861 |
| 17-04-2026 | 21.0175 |
| 16-04-2026 | 20.6628 |
| 15-04-2026 | 20.5543 |
| 13-04-2026 | 20.1489 |
| 10-04-2026 | 20.3863 |
| 09-04-2026 | 20.2208 |
| 08-04-2026 | 20.1326 |
| 07-04-2026 | 19.7481 |
| 06-04-2026 | 19.5492 |
| 02-04-2026 | 19.3218 |
| 01-04-2026 | 19.2361 |
| 31-03-2026 | 18.7903 |
| 30-03-2026 | 18.7904 |
| 27-03-2026 | 19.1706 |
| 25-03-2026 | 19.5026 |
| 24-03-2026 | 19.2426 |
| 23-03-2026 | 18.9315 |
| 20-03-2026 | 19.4445 |
| 19-03-2026 | 19.2506 |
| 18-03-2026 | 19.8756 |
| 17-03-2026 | 19.601 |
| 16-03-2026 | 19.5645 |
| 13-03-2026 | 19.5969 |
| 12-03-2026 | 19.9871 |
| 11-03-2026 | 20.0863 |
| 10-03-2026 | 20.4337 |
| 09-03-2026 | 20.1536 |
| 06-03-2026 | 20.4708 |
| 05-03-2026 | 20.4904 |
| 04-03-2026 | 20.2786 |
| 02-03-2026 | 20.5814 |
| 27-02-2026 | 20.7917 |
| 26-02-2026 | 20.9963 |
| 25-02-2026 | 20.976 |
| 24-02-2026 | 20.7487 |
| 23-02-2026 | 20.986 |
| 20-02-2026 | 21.016 |
| 19-02-2026 | 20.9191 |
| 18-02-2026 | 21.2857 |
| 17-02-2026 | 21.2316 |
| 16-02-2026 | 21.0617 |
| 13-02-2026 | 20.9008 |
| 12-02-2026 | 21.2551 |
| 11-02-2026 | 21.5473 |
| 10-02-2026 | 21.6267 |
| 09-02-2026 | 21.57 |
| 06-02-2026 | 21.4537 |
| 05-02-2026 | 21.4581 |
| 04-02-2026 | 21.5748 |
| 03-02-2026 | 21.7547 |
| 02-02-2026 | 21.4129 |
| 01-02-2026 | 21.187 |
| 30-01-2026 | 21.6353 |
| 29-01-2026 | 21.6741 |
| 28-01-2026 | 21.7943 |
| 27-01-2026 | 21.5874 |
| 23-01-2026 | 21.5327 |
| 22-01-2026 | 21.686 |
| 21-01-2026 | 21.4363 |
| 20-01-2026 | 21.5802 |
| 19-01-2026 | 22.0819 |
| 16-01-2026 | 21.9282 |
| 14-01-2026 | 21.8459 |
| 13-01-2026 | 21.9405 |
| 12-01-2026 | 21.9965 |
| 09-01-2026 | 21.9326 |
| 08-01-2026 | 22.0198 |
| 07-01-2026 | 22.3103 |
| 06-01-2026 | 22.1499 |
| 05-01-2026 | 22.1259 |
| 02-01-2026 | 22.0997 |
| 01-01-2026 | 21.9751 |
| 31-12-2025 | 22.0268 |
| 30-12-2025 | 21.8606 |
| 29-12-2025 | 21.9583 |
| 26-12-2025 | 22.0337 |
| 24-12-2025 | 22.101 |
| 23-12-2025 | 22.1836 |
| 22-12-2025 | 22.1396 |
| 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 |
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