Historical Mutual Fund NAV of ICICI Prudential Nifty200 Value 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.4857 |
| 05-06-2026 | 15.6841 |
| 04-06-2026 | 15.7515 |
| 03-06-2026 | 15.6963 |
| 02-06-2026 | 15.6223 |
| 01-06-2026 | 15.6514 |
| 29-05-2026 | 15.7746 |
| 27-05-2026 | 16.0712 |
| 26-05-2026 | 15.9185 |
| 25-05-2026 | 15.9148 |
| 22-05-2026 | 15.6946 |
| 21-05-2026 | 15.6722 |
| 20-05-2026 | 15.6213 |
| 19-05-2026 | 15.5267 |
| 18-05-2026 | 15.4542 |
| 15-05-2026 | 15.6869 |
| 14-05-2026 | 15.8264 |
| 13-05-2026 | 15.7185 |
| 12-05-2026 | 15.5217 |
| 11-05-2026 | 15.6508 |
| 08-05-2026 | 15.8893 |
| 07-05-2026 | 16.0694 |
| 06-05-2026 | 16.0791 |
| 05-05-2026 | 15.8361 |
| 04-05-2026 | 15.837 |
| 30-04-2026 | 15.8035 |
| 29-04-2026 | 16.0421 |
| 28-04-2026 | 16.0448 |
| 27-04-2026 | 16.0489 |
| 24-04-2026 | 15.8827 |
| 23-04-2026 | 15.9342 |
| 22-04-2026 | 16.1251 |
| 21-04-2026 | 16.0649 |
| 20-04-2026 | 16.0178 |
| 17-04-2026 | 15.9741 |
| 16-04-2026 | 15.8262 |
| 15-04-2026 | 15.7586 |
| 13-04-2026 | 15.4638 |
| 10-04-2026 | 15.539 |
| 09-04-2026 | 15.3972 |
| 08-04-2026 | 15.359 |
| 07-04-2026 | 14.8413 |
| 06-04-2026 | 14.7499 |
| 02-04-2026 | 14.5588 |
| 01-04-2026 | 14.5919 |
| 31-03-2026 | 14.3114 |
| 30-03-2026 | 14.3115 |
| 27-03-2026 | 14.5642 |
| 25-03-2026 | 14.802 |
| 24-03-2026 | 14.5297 |
| 23-03-2026 | 14.3408 |
| 20-03-2026 | 14.8758 |
| 19-03-2026 | 14.7297 |
| 18-03-2026 | 15.1782 |
| 17-03-2026 | 15.0897 |
| 16-03-2026 | 14.9373 |
| 13-03-2026 | 15.0165 |
| 12-03-2026 | 15.484 |
| 11-03-2026 | 15.4071 |
| 10-03-2026 | 15.5129 |
| 09-03-2026 | 15.2519 |
| 06-03-2026 | 15.7431 |
| 05-03-2026 | 15.9004 |
| 04-03-2026 | 15.628 |
| 02-03-2026 | 16.1565 |
| 27-02-2026 | 16.3911 |
| 26-02-2026 | 16.5498 |
| 25-02-2026 | 16.4459 |
| 24-02-2026 | 16.2883 |
| 23-02-2026 | 16.1666 |
| 20-02-2026 | 16.1154 |
| 19-02-2026 | 15.9429 |
| 18-02-2026 | 16.1445 |
| 17-02-2026 | 15.9982 |
| 16-02-2026 | 15.9401 |
| 13-02-2026 | 15.7321 |
| 12-02-2026 | 16.0238 |
| 11-02-2026 | 16.0944 |
| 10-02-2026 | 16.0258 |
| 09-02-2026 | 15.9577 |
| 06-02-2026 | 15.78 |
| 05-02-2026 | 15.7579 |
| 04-02-2026 | 15.7985 |
| 03-02-2026 | 15.5144 |
| 02-02-2026 | 15.1809 |
| 01-02-2026 | 14.9368 |
| 30-01-2026 | 15.4292 |
| 29-01-2026 | 15.7548 |
| 28-01-2026 | 15.5657 |
| 27-01-2026 | 15.1585 |
| 23-01-2026 | 14.9323 |
| 22-01-2026 | 15.1207 |
| 21-01-2026 | 14.9024 |
| 20-01-2026 | 14.9289 |
| 19-01-2026 | 15.2367 |
| 16-01-2026 | 15.3043 |
| 14-01-2026 | 15.2103 |
| 13-01-2026 | 14.9601 |
| 12-01-2026 | 14.92 |
| 09-01-2026 | 14.7467 |
| 08-01-2026 | 14.8186 |
| 07-01-2026 | 15.1911 |
| 06-01-2026 | 15.257 |
| 05-01-2026 | 15.2655 |
| 02-01-2026 | 15.2793 |
| 01-01-2026 | 15.0228 |
| 31-12-2025 | 14.9278 |
| 30-12-2025 | 14.6901 |
| 29-12-2025 | 14.5786 |
| 26-12-2025 | 14.5799 |
| 24-12-2025 | 14.5878 |
| 23-12-2025 | 14.6154 |
| 22-12-2025 | 14.5269 |
| 19-12-2025 | 14.3982 |
| 18-12-2025 | 14.302 |
| 17-12-2025 | 14.318 |
| 16-12-2025 | 14.239 |
| 15-12-2025 | 14.3358 |
| 12-12-2025 | 14.2816 |
| 11-12-2025 | 14.1163 |
| 10-12-2025 | 14.0603 |
| 09-12-2025 | 14.0596 |
| 08-12-2025 | 14.0026 |
| 05-12-2025 | 14.2687 |
| 04-12-2025 | 14.1773 |
| 03-12-2025 | 14.1582 |
| 02-12-2025 | 14.3263 |
| 01-12-2025 | 14.3369 |
| 28-11-2025 | 14.3283 |
| 27-11-2025 | 14.3893 |
| 26-11-2025 | 14.414 |
| 25-11-2025 | 14.1998 |
| 24-11-2025 | 14.1495 |
| 21-11-2025 | 14.2603 |
| 20-11-2025 | 14.4 |
| 19-11-2025 | 14.4307 |
| 18-11-2025 | 14.4487 |
| 17-11-2025 | 14.5303 |
| 14-11-2025 | 14.4457 |
| 13-11-2025 | 14.4521 |
| 12-11-2025 | 14.4686 |
| 11-11-2025 | 14.421 |
| 10-11-2025 | 14.3543 |
| 07-11-2025 | 14.3306 |
| 06-11-2025 | 14.1866 |
| 04-11-2025 | 14.408 |
| 03-11-2025 | 14.5116 |
| 31-10-2025 | 14.3286 |
| 30-10-2025 | 14.3379 |
| 29-10-2025 | 14.3768 |
| 28-10-2025 | 14.1266 |
| 27-10-2025 | 14.087 |
| 24-10-2025 | 13.851 |
| 23-10-2025 | 13.8321 |
| 20-10-2025 | 13.815 |
| 17-10-2025 | 13.6605 |
| 16-10-2025 | 13.7393 |
| 15-10-2025 | 13.7193 |
| 14-10-2025 | 13.5742 |
| 13-10-2025 | 13.7126 |
| 10-10-2025 | 13.7242 |
| 09-10-2025 | 13.6942 |
| 08-10-2025 | 13.5796 |
| 07-10-2025 | 13.6582 |
| 06-10-2025 | 13.6457 |
| 03-10-2025 | 13.6211 |
| 01-10-2025 | 13.4847 |
| 30-09-2025 | 13.4585 |
| 29-09-2025 | 13.3457 |
| 26-09-2025 | 13.1475 |
| 25-09-2025 | 13.3544 |
| 24-09-2025 | 13.4239 |
| 23-09-2025 | 13.4677 |
| 22-09-2025 | 13.3862 |
| 19-09-2025 | 13.42 |
| 18-09-2025 | 13.3608 |
| 17-09-2025 | 13.3427 |
| 16-09-2025 | 13.2483 |
| 15-09-2025 | 13.1652 |
| 12-09-2025 | 13.1375 |
| 11-09-2025 | 13.1198 |
| 10-09-2025 | 13.0061 |
| 09-09-2025 | 12.903 |
| 08-09-2025 | 12.9306 |
| 05-09-2025 | 12.9197 |
| 04-09-2025 | 12.8779 |
| 03-09-2025 | 12.9816 |
| 02-09-2025 | 12.8378 |
| 01-09-2025 | 12.7747 |
| 29-08-2025 | 12.5625 |
| 28-08-2025 | 12.6008 |
| 26-08-2025 | 12.7183 |
| 25-08-2025 | 12.9454 |
| 22-08-2025 | 12.9083 |
| 21-08-2025 | 13.0264 |
| 20-08-2025 | 13.0549 |
| 19-08-2025 | 13.0666 |
| 18-08-2025 | 12.9752 |
| 14-08-2025 | 12.9058 |
| 13-08-2025 | 12.9961 |
| 12-08-2025 | 12.9327 |
| 11-08-2025 | 12.9115 |
| 08-08-2025 | 12.783 |
| 07-08-2025 | 12.8449 |
| 06-08-2025 | 12.8617 |
| 05-08-2025 | 12.8755 |
| 04-08-2025 | 12.8793 |
| 01-08-2025 | 12.6999 |
| 31-07-2025 | 12.9262 |
| 30-07-2025 | 13.0565 |
| 29-07-2025 | 13.0976 |
| 28-07-2025 | 13.0128 |
| 25-07-2025 | 13.1029 |
| 24-07-2025 | 13.3526 |
| 23-07-2025 | 13.3467 |
| 22-07-2025 | 13.2636 |
| 21-07-2025 | 13.3359 |
| 18-07-2025 | 13.3247 |
| 17-07-2025 | 13.3732 |
| 16-07-2025 | 13.397 |
| 15-07-2025 | 13.3634 |
| 14-07-2025 | 13.2878 |
| 11-07-2025 | 13.2514 |
| 10-07-2025 | 13.3023 |
| 09-07-2025 | 13.3005 |
| 08-07-2025 | 13.4177 |
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