Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF

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NAV Date NAV (Rs)
24-12-2024 20.8989
23-12-2024 20.9155
20-12-2024 20.8657
19-12-2024 21.0935
18-12-2024 21.1831
17-12-2024 21.1932
16-12-2024 21.4572
13-12-2024 21.5323
12-12-2024 21.3275
11-12-2024 21.451
10-12-2024 21.3669
09-12-2024 21.3549
06-12-2024 21.4409
05-12-2024 21.4706
04-12-2024 21.2788
03-12-2024 21.2951
02-12-2024 21.214
29-11-2024 21.0705
28-11-2024 20.8565
27-11-2024 21.1569
26-11-2024 21.172
25-11-2024 21.1717
22-11-2024 20.9665
21-11-2024 20.5299
19-11-2024 20.6468
18-11-2024 20.623
14-11-2024 20.7269
13-11-2024 20.7889
12-11-2024 21.0035
11-11-2024 21.2925
08-11-2024 21.4661
07-11-2024 21.4446
06-11-2024 21.6175
05-11-2024 21.3623
04-11-2024 21.2675
31-10-2024 21.4653
30-10-2024 21.5594
29-10-2024 21.6038
28-10-2024 21.6908
25-10-2024 21.5753
24-10-2024 21.6226
23-10-2024 21.79
22-10-2024 21.8285
21-10-2024 22.0405
18-10-2024 22.1454
17-10-2024 22.1487
16-10-2024 22.5007
15-10-2024 22.5389
14-10-2024 22.5785
11-10-2024 22.4599
10-10-2024 22.4559
09-10-2024 22.5644
08-10-2024 22.5743
07-10-2024 22.4617
04-10-2024 22.5881
03-10-2024 22.8339
01-10-2024 23.3137
30-09-2024 23.3384
27-09-2024 23.6131
26-09-2024 23.5538
25-09-2024 23.4042
24-09-2024 23.4395
23-09-2024 23.5336
20-09-2024 23.3883
19-09-2024 23.0565
18-09-2024 22.9838
17-09-2024 23.1233
16-09-2024 23.0528
13-09-2024 23.0603
12-09-2024 23.0951
11-09-2024 22.753
10-09-2024 22.7429
09-09-2024 22.6554
06-09-2024 22.5015
05-09-2024 22.6389
04-09-2024 22.6676
03-09-2024 22.6088
02-09-2024 22.5785
30-08-2024 22.52
29-08-2024 22.4082
28-08-2024 22.335
27-08-2024 22.3253
26-08-2024 22.3727
23-08-2024 22.2098
22-08-2024 22.2452
21-08-2024 22.182
20-08-2024 22.0173
19-08-2024 21.8857
16-08-2024 21.8322
14-08-2024 21.5345
13-08-2024 21.5601
12-08-2024 21.5962
09-08-2024 21.7009
08-08-2024 21.5748
07-08-2024 21.7261
06-08-2024 21.5029
05-08-2024 21.532
02-08-2024 21.8481
01-08-2024 22.0207
31-07-2024 21.9884
30-07-2024 21.8447
29-07-2024 21.8601
26-07-2024 21.8721
25-07-2024 21.502
24-07-2024 21.4567
23-07-2024 21.5469
22-07-2024 21.3993
19-07-2024 21.4434
18-07-2024 21.6791
16-07-2024 21.5152
15-07-2024 21.4719
12-07-2024 21.3652
11-07-2024 21.2328
10-07-2024 21.258
09-07-2024 21.2022
08-07-2024 21.0318
05-07-2024 21.0222
04-07-2024 20.913
03-07-2024 20.8644
02-07-2024 20.7869
01-07-2024 20.84
28-06-2024 20.7318
27-06-2024 20.6837
26-06-2024 20.5163
25-06-2024 20.4475
24-06-2024 20.3941
21-06-2024 20.3031
20-06-2024 20.4256
19-06-2024 20.4442
18-06-2024 20.5976
14-06-2024 20.5277
13-06-2024 20.474
12-06-2024 20.4576
11-06-2024 20.43
10-06-2024 20.4439
07-06-2024 20.3496
06-06-2024 20.0175
05-06-2024 19.9897
04-06-2024 19.3482
03-06-2024 19.7239
31-05-2024 19.3836
30-05-2024 19.4297
29-05-2024 19.6975
28-05-2024 19.7883
27-05-2024 19.7331
24-05-2024 19.7494
23-05-2024 19.8368
22-05-2024 19.6737
21-05-2024 19.5493
17-05-2024 19.4881
16-05-2024 19.5258
15-05-2024 19.3792
14-05-2024 19.4842
13-05-2024 19.4092
10-05-2024 19.2753
09-05-2024 19.1024
08-05-2024 19.4066
07-05-2024 19.4581
06-05-2024 19.4161
03-05-2024 19.3866
02-05-2024 19.5167
30-04-2024 19.3803
29-04-2024 19.4062
26-04-2024 19.3101
25-04-2024 19.3563
24-04-2024 19.3079
23-04-2024 19.2402
22-04-2024 19.1863
19-04-2024 19.0222
18-04-2024 19.0366
16-04-2024 19.2082
15-04-2024 19.2587
12-04-2024 19.4664
10-04-2024 19.6677
09-04-2024 19.5945
08-04-2024 19.7287
05-04-2024 19.6529
04-04-2024 19.6256
03-04-2024 19.6318
02-04-2024 19.7468
01-04-2024 19.7597
31-03-2024 19.6668
28-03-2024 19.6674
27-03-2024 19.4822
26-03-2024 19.5005
22-03-2024 19.5215
21-03-2024 19.3858
20-03-2024 19.1876
19-03-2024 19.1383
18-03-2024 19.4749
15-03-2024 19.4767
14-03-2024 19.6298
13-03-2024 19.3618
12-03-2024 19.6619
11-03-2024 19.7781
07-03-2024 19.8124
06-03-2024 19.7776
05-03-2024 19.6482
04-03-2024 19.7146
01-03-2024 19.6363
29-02-2024 19.5067
28-02-2024 19.407
27-02-2024 19.6352
26-02-2024 19.5858
23-02-2024 19.627
22-02-2024 19.6329
21-02-2024 19.51
20-02-2024 19.6789
19-02-2024 19.6277
16-02-2024 19.551
15-02-2024 19.4025
14-02-2024 19.3659
13-02-2024 19.264
12-02-2024 19.1143
09-02-2024 19.2168
08-02-2024 19.1554
07-02-2024 19.3051
06-02-2024 19.2373
05-02-2024 19.0916
02-02-2024 19.0343
01-02-2024 18.8438
31-01-2024 18.8614
30-01-2024 18.6742
29-01-2024 18.7821
25-01-2024 18.5562
24-01-2024 18.6437

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