Historical Mutual Fund NAV of ICICI Pru BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 875.117 |
| 18-11-2024 | 872.3995 |
| 14-11-2024 | 875.1215 |
| 13-11-2024 | 876.1685 |
| 12-11-2024 | 887.2637 |
| 11-11-2024 | 896.5184 |
| 08-11-2024 | 896.4083 |
| 07-11-2024 | 897.0343 |
| 06-11-2024 | 906.4552 |
| 05-11-2024 | 896.1332 |
| 04-11-2024 | 888.3126 |
| 31-10-2024 | 895.1489 |
| 30-10-2024 | 901.1699 |
| 29-10-2024 | 905.978 |
| 28-10-2024 | 901.1373 |
| 25-10-2024 | 894.3502 |
| 24-10-2024 | 901.8156 |
| 23-10-2024 | 902.0052 |
| 22-10-2024 | 903.568 |
| 21-10-2024 | 913.9237 |
| 18-10-2024 | 914.7534 |
| 17-10-2024 | 912.1972 |
| 16-10-2024 | 917.7672 |
| 15-10-2024 | 921.3564 |
| 14-10-2024 | 923.078 |
| 11-10-2024 | 916.4132 |
| 10-10-2024 | 919.0026 |
| 09-10-2024 | 917.3779 |
| 08-10-2024 | 919.2666 |
| 07-10-2024 | 912.6811 |
| 04-10-2024 | 919.8711 |
| 03-10-2024 | 928.9765 |
| 01-10-2024 | 948.8982 |
| 30-09-2024 | 949.2753 |
| 27-09-2024 | 963.5997 |
| 26-09-2024 | 966.5762 |
| 25-09-2024 | 959.0747 |
| 24-09-2024 | 956.1941 |
| 23-09-2024 | 956.3582 |
| 20-09-2024 | 952.0312 |
| 19-09-2024 | 936.7331 |
| 18-09-2024 | 934.0695 |
| 17-09-2024 | 935.5498 |
| 16-09-2024 | 934.5267 |
| 13-09-2024 | 933.4258 |
| 12-09-2024 | 934.2342 |
| 11-09-2024 | 918.0249 |
| 10-09-2024 | 922.5078 |
| 09-09-2024 | 918.4352 |
| 06-09-2024 | 914.2074 |
| 05-09-2024 | 925.6603 |
| 04-09-2024 | 927.3661 |
| 03-09-2024 | 929.6496 |
| 02-09-2024 | 929.6996 |
| 30-08-2024 | 927.5181 |
| 29-08-2024 | 924.9188 |
| 28-08-2024 | 921.0064 |
| 27-08-2024 | 920.1769 |
| 26-08-2024 | 920.0236 |
| 23-08-2024 | 913.1448 |
| 22-08-2024 | 912.7738 |
| 21-08-2024 | 911.112 |
| 20-08-2024 | 909.9607 |
| 19-08-2024 | 905.71 |
| 16-08-2024 | 905.5151 |
| 14-08-2024 | 890.4336 |
| 13-08-2024 | 888.75 |
| 12-08-2024 | 896.5379 |
| 09-08-2024 | 896.4909 |
| 08-08-2024 | 887.2924 |
| 07-08-2024 | 893.8213 |
| 06-08-2024 | 883.6429 |
| 05-08-2024 | 885.5095 |
| 02-08-2024 | 910.4464 |
| 01-08-2024 | 920.2191 |
| 31-07-2024 | 918.8039 |
| 30-07-2024 | 915.5973 |
| 29-07-2024 | 914.4032 |
| 26-07-2024 | 914.1448 |
| 25-07-2024 | 899.6552 |
| 24-07-2024 | 900.8778 |
| 23-07-2024 | 904.0173 |
| 22-07-2024 | 904.7115 |
| 19-07-2024 | 905.862 |
| 18-07-2024 | 913.8365 |
| 16-07-2024 | 906.8147 |
| 15-07-2024 | 906.1968 |
| 12-07-2024 | 904.5686 |
| 11-07-2024 | 897.5218 |
| 10-07-2024 | 897.8296 |
| 09-07-2024 | 902.6101 |
| 08-07-2024 | 898.1618 |
| 05-07-2024 | 898.5688 |
| 04-07-2024 | 898.9811 |
| 03-07-2024 | 898.2777 |
| 02-07-2024 | 892.1719 |
| 01-07-2024 | 892.5618 |
| 28-06-2024 | 887.6036 |
| 27-06-2024 | 889.8512 |
| 26-06-2024 | 883.4439 |
| 25-06-2024 | 876.5039 |
| 24-06-2024 | 868.5359 |
| 21-06-2024 | 867.0722 |
| 20-06-2024 | 869.7254 |
| 19-06-2024 | 867.8223 |
| 18-06-2024 | 867.4148 |
| 14-06-2024 | 863.9666 |
| 13-06-2024 | 861.7248 |
| 12-06-2024 | 859.4409 |
| 11-06-2024 | 857.764 |
| 10-06-2024 | 857.9628 |
| 07-06-2024 | 860.2351 |
| 06-06-2024 | 842.1368 |
| 05-06-2024 | 834.3974 |
| 04-06-2024 | 808.6643 |
| 03-06-2024 | 857.0333 |
| 31-05-2024 | 829.0288 |
| 30-05-2024 | 827.4856 |
| 29-05-2024 | 834.3811 |
| 28-05-2024 | 841.8388 |
| 27-05-2024 | 844.2969 |
| 24-05-2024 | 844.5177 |
| 23-05-2024 | 844.603 |
| 22-05-2024 | 831.2323 |
| 21-05-2024 | 827.7285 |
| 17-05-2024 | 827.3248 |
| 16-05-2024 | 824.4959 |
| 15-05-2024 | 816.6583 |
| 14-05-2024 | 817.9712 |
| 13-05-2024 | 814.3029 |
| 10-05-2024 | 813.0555 |
| 09-05-2024 | 808.7035 |
| 08-05-2024 | 820.5654 |
| 07-05-2024 | 821.073 |
| 06-05-2024 | 825.1715 |
| 03-05-2024 | 824.9746 |
| 02-05-2024 | 833.1573 |
| 30-04-2024 | 831.7255 |
| 29-04-2024 | 833.8309 |
| 26-04-2024 | 823.3216 |
| 25-04-2024 | 830.1238 |
| 24-04-2024 | 824.6914 |
| 23-04-2024 | 823.4121 |
| 22-04-2024 | 822.4091 |
| 19-04-2024 | 816.1527 |
| 18-04-2024 | 809.4602 |
| 16-04-2024 | 814.5372 |
| 15-04-2024 | 819.6305 |
| 12-04-2024 | 829.0681 |
| 10-04-2024 | 837.9257 |
| 09-04-2024 | 833.9678 |
| 08-04-2024 | 834.6243 |
| 05-04-2024 | 829.1056 |
| 04-04-2024 | 828.8756 |
| 03-04-2024 | 824.9587 |
| 02-04-2024 | 825.2615 |
| 01-04-2024 | 826.4975 |
| 31-03-2024 | 822.4424 |
| 28-03-2024 | 822.4438 |
| 27-03-2024 | 815.1214 |
| 26-03-2024 | 809.2465 |
| 22-03-2024 | 813.2813 |
| 21-03-2024 | 811.1608 |
| 20-03-2024 | 805.1333 |
| 19-03-2024 | 804.1321 |
| 18-03-2024 | 812.3546 |
| 15-03-2024 | 811.1814 |
| 14-03-2024 | 816.2511 |
| 13-03-2024 | 812.5057 |
| 12-03-2024 | 822.6226 |
| 11-03-2024 | 820.7762 |
| 07-03-2024 | 827.6628 |
| 06-03-2024 | 827.2898 |
| 05-03-2024 | 822.7242 |
| 04-03-2024 | 824.9026 |
| 01-03-2024 | 823.4841 |
| 29-02-2024 | 809.5837 |
| 28-02-2024 | 807.4016 |
| 27-02-2024 | 816.2249 |
| 26-02-2024 | 812.821 |
| 23-02-2024 | 816.7546 |
| 22-02-2024 | 816.9265 |
| 21-02-2024 | 810.9561 |
| 20-02-2024 | 815.8009 |
| 19-02-2024 | 811.9045 |
| 16-02-2024 | 808.7631 |
| 15-02-2024 | 804.5665 |
| 14-02-2024 | 801.8029 |
| 13-02-2024 | 798.8176 |
| 12-02-2024 | 793.4331 |
| 09-02-2024 | 799.266 |
| 08-02-2024 | 797.3127 |
| 07-02-2024 | 804.8424 |
| 06-02-2024 | 805.2226 |
| 05-02-2024 | 800.049 |
| 02-02-2024 | 803.9971 |
| 01-02-2024 | 799.087 |
| 31-01-2024 | 800.2784 |
| 30-01-2024 | 793.4528 |
| 29-01-2024 | 802.3896 |
| 25-01-2024 | 788.5541 |
| 24-01-2024 | 792.5636 |
| 23-01-2024 | 784.8594 |
| 20-01-2024 | 796.599 |
| 19-01-2024 | 799.4924 |
| 18-01-2024 | 793.7466 |
| 17-01-2024 | 797.2443 |
| 16-01-2024 | 815.3979 |
| 15-01-2024 | 817.6201 |
| 12-01-2024 | 809.1504 |
| 11-01-2024 | 799.7011 |
| 10-01-2024 | 798.9934 |
| 09-01-2024 | 795.9657 |
| 08-01-2024 | 795.6193 |
| 05-01-2024 | 803.0977 |
| 04-01-2024 | 801.1058 |
| 03-01-2024 | 795.6313 |
| 02-01-2024 | 801.6053 |
| 01-01-2024 | 805.8362 |
| 29-12-2023 | 805.4822 |
| 28-12-2023 | 807.3791 |
| 27-12-2023 | 803.2313 |
| 26-12-2023 | 795.408 |
| 22-12-2023 | 792.8432 |
| 21-12-2023 | 790.1469 |
| 20-12-2023 | 786.1456 |
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