Historical Mutual Fund NAV of ICICI Pru Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 24.4244 |
| 08-02-2024 | 24.3728 |
| 07-02-2024 | 24.5378 |
| 06-02-2024 | 24.4673 |
| 05-02-2024 | 24.2609 |
| 02-02-2024 | 24.3557 |
| 01-02-2024 | 24.1811 |
| 31-01-2024 | 24.1944 |
| 30-01-2024 | 23.9694 |
| 29-01-2024 | 24.1839 |
| 25-01-2024 | 23.7736 |
| 24-01-2024 | 23.8612 |
| 23-01-2024 | 23.5987 |
| 20-01-2024 | 24.0097 |
| 19-01-2024 | 24.0489 |
| 18-01-2024 | 23.8368 |
| 17-01-2024 | 23.9575 |
| 16-01-2024 | 24.4345 |
| 15-01-2024 | 24.5052 |
| 12-01-2024 | 24.3092 |
| 11-01-2024 | 24.0713 |
| 10-01-2024 | 24.0098 |
| 09-01-2024 | 23.9326 |
| 08-01-2024 | 23.8841 |
| 05-01-2024 | 24.1087 |
| 04-01-2024 | 24.0648 |
| 03-01-2024 | 23.8863 |
| 02-01-2024 | 23.9896 |
| 01-01-2024 | 24.0662 |
| 29-12-2023 | 24.0496 |
| 28-12-2023 | 24.0642 |
| 27-12-2023 | 23.9371 |
| 26-12-2023 | 23.7197 |
| 22-12-2023 | 23.6023 |
| 21-12-2023 | 23.4855 |
| 20-12-2023 | 23.3379 |
| 19-12-2023 | 23.7284 |
| 18-12-2023 | 23.6874 |
| 15-12-2023 | 23.6995 |
| 14-12-2023 | 23.4461 |
| 13-12-2023 | 23.1559 |
| 12-12-2023 | 23.1108 |
| 11-12-2023 | 23.2246 |
| 08-12-2023 | 23.1658 |
| 07-12-2023 | 23.1322 |
| 06-12-2023 | 23.1301 |
| 05-12-2023 | 22.9933 |
| 04-12-2023 | 22.7837 |
| 01-12-2023 | 22.3252 |
| 30-11-2023 | 22.1735 |
| 29-11-2023 | 22.1027 |
| 28-11-2023 | 21.8858 |
| 24-11-2023 | 21.7484 |
| 23-11-2023 | 21.7566 |
| 22-11-2023 | 21.7563 |
| 21-11-2023 | 21.7429 |
| 20-11-2023 | 21.6601 |
| 17-11-2023 | 21.7079 |
| 16-11-2023 | 21.721 |
| 15-11-2023 | 21.6215 |
| 13-11-2023 | 21.3777 |
| 10-11-2023 | 21.3446 |
| 09-11-2023 | 21.3105 |
| 08-11-2023 | 21.3722 |
| 07-11-2023 | 21.314 |
| 06-11-2023 | 21.2945 |
| 03-11-2023 | 21.0993 |
| 02-11-2023 | 20.9708 |
| 01-11-2023 | 20.7851 |
| 31-10-2023 | 20.886 |
| 30-10-2023 | 20.9362 |
| 27-10-2023 | 20.844 |
| 26-10-2023 | 20.6072 |
| 25-10-2023 | 20.8858 |
| 23-10-2023 | 21.0424 |
| 20-10-2023 | 21.3494 |
| 19-10-2023 | 21.45 |
| 18-10-2023 | 21.5022 |
| 17-10-2023 | 21.6642 |
| 16-10-2023 | 21.5786 |
| 13-10-2023 | 21.5915 |
| 12-10-2023 | 21.6317 |
| 11-10-2023 | 21.6415 |
| 10-10-2023 | 21.51 |
| 09-10-2023 | 21.3045 |
| 06-10-2023 | 21.4759 |
| 05-10-2023 | 21.3573 |
| 04-10-2023 | 21.2482 |
| 03-10-2023 | 21.3762 |
| 29-09-2023 | 21.4697 |
| 28-09-2023 | 21.3325 |
| 27-09-2023 | 21.5563 |
| 26-09-2023 | 21.5029 |
| 25-09-2023 | 21.5041 |
| 22-09-2023 | 21.513 |
| 21-09-2023 | 21.5798 |
| 20-09-2023 | 21.7531 |
| 18-09-2023 | 21.9988 |
| 15-09-2023 | 22.057 |
| 14-09-2023 | 21.9656 |
| 13-09-2023 | 21.9144 |
| 12-09-2023 | 21.835 |
| 11-09-2023 | 21.9072 |
| 08-09-2023 | 21.7089 |
| 07-09-2023 | 21.6007 |
| 06-09-2023 | 21.4779 |
| 05-09-2023 | 21.4272 |
| 04-09-2023 | 21.3774 |
| 01-09-2023 | 21.2657 |
| 31-08-2023 | 21.0706 |
| 30-08-2023 | 21.1834 |
| 29-08-2023 | 21.166 |
| 28-08-2023 | 21.114 |
| 25-08-2023 | 21.0603 |
| 24-08-2023 | 21.2024 |
| 23-08-2023 | 21.2454 |
| 22-08-2023 | 21.205 |
| 21-08-2023 | 21.1811 |
| 18-08-2023 | 21.0723 |
| 17-08-2023 | 21.1302 |
| 16-08-2023 | 21.2324 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
