Historical Mutual Fund NAV of ICICI Pru Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 26.5475 |
| 09-01-2025 | 26.7326 |
| 08-01-2025 | 26.9467 |
| 07-01-2025 | 27.0045 |
| 06-01-2025 | 26.9238 |
| 03-01-2025 | 27.4492 |
| 02-01-2025 | 27.6139 |
| 01-01-2025 | 27.1365 |
| 31-12-2024 | 27.0264 |
| 30-12-2024 | 27.0324 |
| 27-12-2024 | 27.1789 |
| 26-12-2024 | 27.1565 |
| 24-12-2024 | 27.1144 |
| 23-12-2024 | 27.1418 |
| 20-12-2024 | 26.9764 |
| 19-12-2024 | 27.4579 |
| 18-12-2024 | 27.737 |
| 17-12-2024 | 27.9404 |
| 16-12-2024 | 28.3063 |
| 13-12-2024 | 28.3865 |
| 12-12-2024 | 28.1903 |
| 11-12-2024 | 28.2885 |
| 10-12-2024 | 28.2504 |
| 09-12-2024 | 28.2442 |
| 06-12-2024 | 28.3222 |
| 05-12-2024 | 28.3159 |
| 04-12-2024 | 28.0631 |
| 03-12-2024 | 28.0246 |
| 02-12-2024 | 27.8097 |
| 29-11-2024 | 27.6517 |
| 28-11-2024 | 27.4118 |
| 27-11-2024 | 27.72 |
| 26-11-2024 | 27.5746 |
| 25-11-2024 | 27.5866 |
| 22-11-2024 | 27.2132 |
| 21-11-2024 | 26.6394 |
| 19-11-2024 | 26.9045 |
| 18-11-2024 | 26.8229 |
| 14-11-2024 | 26.8959 |
| 13-11-2024 | 26.8707 |
| 12-11-2024 | 27.2778 |
| 11-11-2024 | 27.6065 |
| 08-11-2024 | 27.5962 |
| 07-11-2024 | 27.714 |
| 06-11-2024 | 28.0356 |
| 05-11-2024 | 27.653 |
| 04-11-2024 | 27.4294 |
| 31-10-2024 | 27.6533 |
| 30-10-2024 | 27.7983 |
| 29-10-2024 | 27.938 |
| 28-10-2024 | 27.7615 |
| 25-10-2024 | 27.5935 |
| 24-10-2024 | 27.8728 |
| 23-10-2024 | 27.923 |
| 22-10-2024 | 27.9535 |
| 21-10-2024 | 28.383 |
| 18-10-2024 | 28.5102 |
| 17-10-2024 | 28.4109 |
| 16-10-2024 | 28.7338 |
| 15-10-2024 | 28.8346 |
| 14-10-2024 | 28.8888 |
| 11-10-2024 | 28.7313 |
| 10-10-2024 | 28.7596 |
| 09-10-2024 | 28.7569 |
| 08-10-2024 | 28.736 |
| 07-10-2024 | 28.3971 |
| 04-10-2024 | 28.736 |
| 03-10-2024 | 29.0112 |
| 01-10-2024 | 29.6515 |
| 30-09-2024 | 29.6572 |
| 27-09-2024 | 30.0593 |
| 26-09-2024 | 30.0635 |
| 25-09-2024 | 29.8382 |
| 24-09-2024 | 29.8113 |
| 23-09-2024 | 29.808 |
| 20-09-2024 | 29.5852 |
| 19-09-2024 | 29.1491 |
| 18-09-2024 | 29.1438 |
| 17-09-2024 | 29.2006 |
| 16-09-2024 | 29.1812 |
| 13-09-2024 | 29.1454 |
| 12-09-2024 | 29.1913 |
| 11-09-2024 | 28.6697 |
| 10-09-2024 | 28.8106 |
| 09-09-2024 | 28.6964 |
| 06-09-2024 | 28.6062 |
| 05-09-2024 | 28.949 |
| 04-09-2024 | 28.9898 |
| 03-09-2024 | 29.0629 |
| 02-09-2024 | 29.056 |
| 30-08-2024 | 28.9902 |
| 29-08-2024 | 28.8939 |
| 28-08-2024 | 28.8149 |
| 27-08-2024 | 28.7782 |
| 26-08-2024 | 28.7716 |
| 23-08-2024 | 28.5847 |
| 22-08-2024 | 28.5876 |
| 21-08-2024 | 28.5246 |
| 20-08-2024 | 28.4464 |
| 19-08-2024 | 28.2882 |
| 16-08-2024 | 28.2166 |
| 14-08-2024 | 27.7519 |
| 13-08-2024 | 27.7451 |
| 12-08-2024 | 27.9996 |
| 09-08-2024 | 28.0292 |
| 08-08-2024 | 27.7371 |
| 07-08-2024 | 27.9439 |
| 06-08-2024 | 27.4862 |
| 05-08-2024 | 27.5983 |
| 02-08-2024 | 28.3989 |
| 01-08-2024 | 28.7065 |
| 31-07-2024 | 28.6704 |
| 30-07-2024 | 28.5474 |
| 29-07-2024 | 28.5328 |
| 26-07-2024 | 28.4677 |
| 25-07-2024 | 27.9896 |
| 24-07-2024 | 27.9697 |
| 23-07-2024 | 28.0032 |
| 22-07-2024 | 28.0777 |
| 19-07-2024 | 28.0354 |
| 18-07-2024 | 28.3989 |
| 16-07-2024 | 28.2835 |
| 15-07-2024 | 28.3006 |
| 12-07-2024 | 28.1712 |
| 11-07-2024 | 28.0119 |
| 10-07-2024 | 28.0033 |
| 09-07-2024 | 28.102 |
| 08-07-2024 | 27.9674 |
| 05-07-2024 | 27.9659 |
| 04-07-2024 | 27.9085 |
| 03-07-2024 | 27.869 |
| 02-07-2024 | 27.6642 |
| 01-07-2024 | 27.7037 |
| 28-06-2024 | 27.5418 |
| 27-06-2024 | 27.5596 |
| 26-06-2024 | 27.3843 |
| 25-06-2024 | 27.2646 |
| 24-06-2024 | 27.1154 |
| 21-06-2024 | 27.0438 |
| 20-06-2024 | 27.144 |
| 19-06-2024 | 27.0827 |
| 18-06-2024 | 27.174 |
| 14-06-2024 | 27.0526 |
| 13-06-2024 | 26.9112 |
| 12-06-2024 | 26.801 |
| 11-06-2024 | 26.716 |
| 10-06-2024 | 26.711 |
| 07-06-2024 | 26.7065 |
| 06-06-2024 | 26.2024 |
| 05-06-2024 | 25.9214 |
| 04-06-2024 | 25.0312 |
| 03-06-2024 | 26.7789 |
| 31-05-2024 | 25.8732 |
| 30-05-2024 | 25.7956 |
| 29-05-2024 | 26.039 |
| 28-05-2024 | 26.2438 |
| 27-05-2024 | 26.3385 |
| 24-05-2024 | 26.3618 |
| 23-05-2024 | 26.3636 |
| 22-05-2024 | 25.9813 |
| 21-05-2024 | 25.8993 |
| 17-05-2024 | 25.7628 |
| 16-05-2024 | 25.6525 |
| 15-05-2024 | 25.4166 |
| 14-05-2024 | 25.3997 |
| 13-05-2024 | 25.2216 |
| 10-05-2024 | 25.1708 |
| 09-05-2024 | 25.0102 |
| 08-05-2024 | 25.4231 |
| 07-05-2024 | 25.3551 |
| 06-05-2024 | 25.5643 |
| 03-05-2024 | 25.6587 |
| 02-05-2024 | 25.8327 |
| 30-04-2024 | 25.7183 |
| 29-04-2024 | 25.7267 |
| 26-04-2024 | 25.4954 |
| 25-04-2024 | 25.6029 |
| 24-04-2024 | 25.4254 |
| 23-04-2024 | 25.369 |
| 22-04-2024 | 25.3285 |
| 19-04-2024 | 25.0891 |
| 18-04-2024 | 24.9582 |
| 16-04-2024 | 25.1015 |
| 15-04-2024 | 25.208 |
| 12-04-2024 | 25.5249 |
| 10-04-2024 | 25.7668 |
| 09-04-2024 | 25.6291 |
| 08-04-2024 | 25.6638 |
| 05-04-2024 | 25.5114 |
| 04-04-2024 | 25.4738 |
| 03-04-2024 | 25.3977 |
| 02-04-2024 | 25.4002 |
| 01-04-2024 | 25.3661 |
| 31-03-2024 | 25.1618 |
| 28-03-2024 | 25.1628 |
| 27-03-2024 | 24.917 |
| 26-03-2024 | 24.8125 |
| 22-03-2024 | 24.8495 |
| 21-03-2024 | 24.7451 |
| 20-03-2024 | 24.4916 |
| 19-03-2024 | 24.4556 |
| 18-03-2024 | 24.7482 |
| 15-03-2024 | 24.6982 |
| 14-03-2024 | 24.8398 |
| 13-03-2024 | 24.5934 |
| 12-03-2024 | 25.0789 |
| 11-03-2024 | 25.1392 |
| 07-03-2024 | 25.2949 |
| 06-03-2024 | 25.2428 |
| 05-03-2024 | 25.1461 |
| 04-03-2024 | 25.1949 |
| 01-03-2024 | 25.105 |
| 29-02-2024 | 24.7367 |
| 28-02-2024 | 24.6616 |
| 27-02-2024 | 24.9525 |
| 26-02-2024 | 24.893 |
| 23-02-2024 | 24.967 |
| 22-02-2024 | 24.9572 |
| 21-02-2024 | 24.7623 |
| 20-02-2024 | 24.9138 |
| 19-02-2024 | 24.8366 |
| 16-02-2024 | 24.7527 |
| 15-02-2024 | 24.6012 |
| 14-02-2024 | 24.4955 |
| 13-02-2024 | 24.3511 |
| 12-02-2024 | 24.1983 |
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