Historical Mutual Fund NAV of ICICI Pru Nifty 100 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 20-05-2026 | 27.3333 |
| 19-05-2026 | 27.2682 |
| 18-05-2026 | 27.2714 |
| 15-05-2026 | 27.3146 |
| 14-05-2026 | 27.3915 |
| 13-05-2026 | 27.0749 |
| 12-05-2026 | 27.0019 |
| 11-05-2026 | 27.5371 |
| 08-05-2026 | 27.9646 |
| 07-05-2026 | 28.1327 |
| 06-05-2026 | 28.1253 |
| 05-05-2026 | 27.7677 |
| 04-05-2026 | 27.8245 |
| 30-04-2026 | 27.6648 |
| 29-04-2026 | 27.8971 |
| 28-04-2026 | 27.7296 |
| 27-04-2026 | 27.8381 |
| 24-04-2026 | 27.5892 |
| 23-04-2026 | 27.8817 |
| 22-04-2026 | 28.1432 |
| 21-04-2026 | 28.2925 |
| 20-04-2026 | 28.0583 |
| 17-04-2026 | 28.0439 |
| 16-04-2026 | 27.8252 |
| 15-04-2026 | 27.8049 |
| 13-04-2026 | 27.3344 |
| 10-04-2026 | 27.569 |
| 09-04-2026 | 27.2101 |
| 08-04-2026 | 27.4107 |
| 07-04-2026 | 26.3703 |
| 06-04-2026 | 26.2031 |
| 02-04-2026 | 25.8985 |
| 01-04-2026 | 25.8639 |
| 31-03-2026 | 25.4228 |
| 30-03-2026 | 25.4231 |
| 27-03-2026 | 26.0063 |
| 25-03-2026 | 26.5761 |
| 24-03-2026 | 26.1143 |
| 23-03-2026 | 25.669 |
| 20-03-2026 | 26.4112 |
| 19-03-2026 | 26.2838 |
| 18-03-2026 | 27.167 |
| 17-03-2026 | 26.9355 |
| 16-03-2026 | 26.7332 |
| 13-03-2026 | 26.5051 |
| 12-03-2026 | 27.0894 |
| 11-03-2026 | 27.3097 |
| 10-03-2026 | 27.736 |
| 09-03-2026 | 27.4341 |
| 06-03-2026 | 27.9342 |
| 05-03-2026 | 28.2497 |
| 04-03-2026 | 27.9147 |
| 02-03-2026 | 28.4101 |
| 27-02-2026 | 28.7823 |
| 26-02-2026 | 29.1484 |
| 25-02-2026 | 29.1196 |
| 24-02-2026 | 29.0219 |
| 23-02-2026 | 29.2923 |
| 20-02-2026 | 29.14 |
| 19-02-2026 | 28.9984 |
| 18-02-2026 | 29.4362 |
| 17-02-2026 | 29.3104 |
| 16-02-2026 | 29.2445 |
| 13-02-2026 | 28.9977 |
| 12-02-2026 | 29.3928 |
| 11-02-2026 | 29.5534 |
| 10-02-2026 | 29.5092 |
| 09-02-2026 | 29.4381 |
| 06-02-2026 | 29.2248 |
| 05-02-2026 | 29.1657 |
| 04-02-2026 | 29.3128 |
| 03-02-2026 | 29.236 |
| 02-02-2026 | 28.5058 |
| 01-02-2026 | 28.2069 |
| 30-01-2026 | 28.7809 |
| 29-01-2026 | 28.9135 |
| 28-01-2026 | 28.8273 |
| 27-01-2026 | 28.5638 |
| 23-01-2026 | 28.4143 |
| 22-01-2026 | 28.7363 |
| 21-01-2026 | 28.5602 |
| 20-01-2026 | 28.6489 |
| 19-01-2026 | 29.0947 |
| 16-01-2026 | 29.2106 |
| 14-01-2026 | 29.1644 |
| 13-01-2026 | 29.2097 |
| 12-01-2026 | 29.2775 |
| 09-01-2026 | 29.1626 |
| 08-01-2026 | 29.3958 |
| 07-01-2026 | 29.7508 |
| 06-01-2026 | 29.7812 |
| 05-01-2026 | 29.8365 |
| 02-01-2026 | 29.9123 |
| 01-01-2026 | 29.6882 |
| 31-12-2025 | 29.651 |
| 30-12-2025 | 29.4217 |
| 29-12-2025 | 29.4232 |
| 26-12-2025 | 29.542 |
| 24-12-2025 | 29.6374 |
| 23-12-2025 | 29.6807 |
| 22-12-2025 | 29.6589 |
| 19-12-2025 | 29.4321 |
| 18-12-2025 | 29.251 |
| 17-12-2025 | 29.2714 |
| 16-12-2025 | 29.3294 |
| 15-12-2025 | 29.5085 |
| 12-12-2025 | 29.5205 |
| 11-12-2025 | 29.3402 |
| 10-12-2025 | 29.1814 |
| 09-12-2025 | 29.2685 |
| 08-12-2025 | 29.3558 |
| 05-12-2025 | 29.6696 |
| 04-12-2025 | 29.5145 |
| 03-12-2025 | 29.4584 |
| 02-12-2025 | 29.5551 |
| 01-12-2025 | 29.6965 |
| 28-11-2025 | 29.7177 |
| 27-11-2025 | 29.7254 |
| 26-11-2025 | 29.7243 |
| 25-11-2025 | 29.3483 |
| 24-11-2025 | 29.4075 |
| 21-11-2025 | 29.5587 |
| 20-11-2025 | 29.7393 |
| 19-11-2025 | 29.6119 |
| 18-11-2025 | 29.4774 |
| 17-11-2025 | 29.6112 |
| 14-11-2025 | 29.4885 |
| 13-11-2025 | 29.4646 |
| 12-11-2025 | 29.4588 |
| 11-11-2025 | 29.2815 |
| 10-11-2025 | 29.1606 |
| 07-11-2025 | 29.0613 |
| 06-11-2025 | 29.0656 |
| 04-11-2025 | 29.2101 |
| 03-11-2025 | 29.3896 |
| 31-10-2025 | 29.3056 |
| 30-10-2025 | 29.4719 |
| 29-10-2025 | 29.6503 |
| 28-10-2025 | 29.4709 |
| 27-10-2025 | 29.5241 |
| 24-10-2025 | 29.3267 |
| 23-10-2025 | 29.4231 |
| 20-10-2025 | 29.3791 |
| 17-10-2025 | 29.245 |
| 16-10-2025 | 29.1311 |
| 15-10-2025 | 28.8592 |
| 14-10-2025 | 28.6252 |
| 13-10-2025 | 28.7284 |
| 10-10-2025 | 28.7927 |
| 09-10-2025 | 28.6831 |
| 08-10-2025 | 28.5282 |
| 07-10-2025 | 28.6244 |
| 06-10-2025 | 28.59 |
| 03-10-2025 | 28.4005 |
| 01-10-2025 | 28.3275 |
| 30-09-2025 | 28.097 |
| 29-09-2025 | 28.1193 |
| 26-09-2025 | 28.091 |
| 25-09-2025 | 28.3967 |
| 24-09-2025 | 28.5906 |
| 23-09-2025 | 28.7573 |
| 22-09-2025 | 28.8115 |
| 19-09-2025 | 28.9134 |
| 18-09-2025 | 28.976 |
| 17-09-2025 | 28.8749 |
| 16-09-2025 | 28.7788 |
| 15-09-2025 | 28.5904 |
| 12-09-2025 | 28.6043 |
| 11-09-2025 | 28.4866 |
| 10-09-2025 | 28.4406 |
| 09-09-2025 | 28.3212 |
| 08-09-2025 | 28.2247 |
| 05-09-2025 | 28.1757 |
| 04-09-2025 | 28.1742 |
| 03-09-2025 | 28.1744 |
| 02-09-2025 | 28.0152 |
| 01-09-2025 | 28.0335 |
| 29-08-2025 | 27.7816 |
| 28-08-2025 | 27.8656 |
| 26-08-2025 | 28.1268 |
| 25-08-2025 | 28.4333 |
| 22-08-2025 | 28.3281 |
| 21-08-2025 | 28.5604 |
| 20-08-2025 | 28.5402 |
| 19-08-2025 | 28.4563 |
| 18-08-2025 | 28.3212 |
| 14-08-2025 | 28.0265 |
| 13-08-2025 | 28.0145 |
| 12-08-2025 | 27.8609 |
| 11-08-2025 | 27.9404 |
| 08-08-2025 | 27.6776 |
| 07-08-2025 | 27.9542 |
| 06-08-2025 | 27.9227 |
| 05-08-2025 | 28.0328 |
| 04-08-2025 | 28.1125 |
| 01-08-2025 | 27.9114 |
| 31-07-2025 | 28.1597 |
| 30-07-2025 | 28.2638 |
| 29-07-2025 | 28.2284 |
| 28-07-2025 | 28.0524 |
| 25-07-2025 | 28.2231 |
| 24-07-2025 | 28.4985 |
| 23-07-2025 | 28.6564 |
| 22-07-2025 | 28.499 |
| 21-07-2025 | 28.5452 |
| 18-07-2025 | 28.4114 |
| 17-07-2025 | 28.5678 |
| 16-07-2025 | 28.674 |
| 15-07-2025 | 28.6466 |
| 14-07-2025 | 28.5088 |
| 11-07-2025 | 28.5504 |
| 10-07-2025 | 28.7827 |
| 09-07-2025 | 28.9064 |
| 08-07-2025 | 28.9533 |
| 07-07-2025 | 28.8952 |
| 04-07-2025 | 28.8864 |
| 03-07-2025 | 28.8105 |
| 02-07-2025 | 28.8828 |
| 01-07-2025 | 28.9805 |
| 30-06-2025 | 28.9625 |
| 27-06-2025 | 29.056 |
| 26-06-2025 | 28.9065 |
| 25-06-2025 | 28.5771 |
| 24-06-2025 | 28.3669 |
| 23-06-2025 | 28.2559 |
| 20-06-2025 | 28.3803 |
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