Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 16.5466 |
| 24-02-2025 | 16.5632 |
| 21-02-2025 | 16.7018 |
| 20-02-2025 | 16.7923 |
| 19-02-2025 | 16.8172 |
| 18-02-2025 | 16.8748 |
| 17-02-2025 | 16.8914 |
| 14-02-2025 | 16.8674 |
| 13-02-2025 | 16.9497 |
| 12-02-2025 | 16.9171 |
| 11-02-2025 | 16.8764 |
| 10-02-2025 | 17.1311 |
| 07-02-2025 | 17.2713 |
| 06-02-2025 | 17.2633 |
| 05-02-2025 | 17.2882 |
| 04-02-2025 | 17.4116 |
| 03-02-2025 | 17.2723 |
| 31-01-2025 | 17.2402 |
| 30-01-2025 | 17.1253 |
| 29-01-2025 | 17.0106 |
| 28-01-2025 | 16.9698 |
| 27-01-2025 | 16.8962 |
| 24-01-2025 | 17.0942 |
| 23-01-2025 | 17.2012 |
| 22-01-2025 | 17.1029 |
| 21-01-2025 | 16.9225 |
| 20-01-2025 | 17.1036 |
| 17-01-2025 | 17.0057 |
| 16-01-2025 | 17.006 |
| 15-01-2025 | 17.0062 |
| 14-01-2025 | 16.9982 |
| 13-01-2025 | 17.0477 |
| 10-01-2025 | 17.3112 |
| 09-01-2025 | 17.3525 |
| 08-01-2025 | 17.3445 |
| 07-01-2025 | 17.3447 |
| 06-01-2025 | 17.3121 |
| 03-01-2025 | 17.5264 |
| 02-01-2025 | 17.5923 |
| 01-01-2025 | 17.2559 |
| 31-12-2024 | 17.2315 |
| 30-12-2024 | 17.2153 |
| 27-12-2024 | 17.249 |
| 26-12-2024 | 17.2163 |
| 24-12-2024 | 17.1922 |
| 23-12-2024 | 17.2007 |
| 20-12-2024 | 17.185 |
| 19-12-2024 | 17.3742 |
| 18-12-2024 | 17.4483 |
| 17-12-2024 | 17.3993 |
| 16-12-2024 | 17.6871 |
| 13-12-2024 | 17.7454 |
| 12-12-2024 | 17.5817 |
| 11-12-2024 | 17.6803 |
| 10-12-2024 | 17.6149 |
| 09-12-2024 | 17.6158 |
| 06-12-2024 | 17.6739 |
| 05-12-2024 | 17.6496 |
| 04-12-2024 | 17.5272 |
| 03-12-2024 | 17.5604 |
| 02-12-2024 | 17.4543 |
| 29-11-2024 | 17.3404 |
| 28-11-2024 | 17.2005 |
| 27-11-2024 | 17.4393 |
| 26-11-2024 | 17.3904 |
| 25-11-2024 | 17.465 |
| 22-11-2024 | 17.2934 |
| 21-11-2024 | 16.9325 |
| 19-11-2024 | 17.015 |
| 18-11-2024 | 16.9994 |
| 14-11-2024 | 17.115 |
| 13-11-2024 | 17.1728 |
| 12-11-2024 | 17.3291 |
| 11-11-2024 | 17.5595 |
| 08-11-2024 | 17.6837 |
| 07-11-2024 | 17.6839 |
| 06-11-2024 | 17.8236 |
| 05-11-2024 | 17.6128 |
| 04-11-2024 | 17.5477 |
| 31-10-2024 | 17.7214 |
| 30-10-2024 | 17.7463 |
| 29-10-2024 | 17.8207 |
| 28-10-2024 | 17.8785 |
| 25-10-2024 | 17.8137 |
| 24-10-2024 | 17.8222 |
| 23-10-2024 | 18.0033 |
| 22-10-2024 | 18.0118 |
| 21-10-2024 | 18.1766 |
| 18-10-2024 | 18.2922 |
| 17-10-2024 | 18.276 |
| 16-10-2024 | 18.5642 |
| 15-10-2024 | 18.5892 |
| 14-10-2024 | 18.6306 |
| 11-10-2024 | 18.5409 |
| 10-10-2024 | 18.533 |
| 09-10-2024 | 18.6236 |
| 08-10-2024 | 18.624 |
| 07-10-2024 | 18.7394 |
| 04-10-2024 | 18.9448 |
| 03-10-2024 | 18.8788 |
| 01-10-2024 | 19.2412 |
| 30-09-2024 | 19.266 |
| 27-09-2024 | 19.4963 |
| 26-09-2024 | 19.3983 |
| 25-09-2024 | 19.2835 |
| 24-09-2024 | 19.3159 |
| 23-09-2024 | 19.4148 |
| 20-09-2024 | 19.2512 |
| 19-09-2024 | 19.0383 |
| 18-09-2024 | 18.9564 |
| 17-09-2024 | 19.0059 |
| 16-09-2024 | 19.0801 |
| 13-09-2024 | 19.0234 |
| 12-09-2024 | 19.0401 |
| 11-09-2024 | 18.7606 |
| 10-09-2024 | 18.7775 |
| 09-09-2024 | 18.6875 |
| 06-09-2024 | 18.5731 |
| 05-09-2024 | 18.6804 |
| 04-09-2024 | 18.7055 |
| 03-09-2024 | 18.6646 |
| 02-09-2024 | 18.6403 |
| 30-08-2024 | 18.5752 |
| 29-08-2024 | 18.4767 |
| 28-08-2024 | 18.4441 |
| 27-08-2024 | 18.4444 |
| 26-08-2024 | 18.4529 |
| 23-08-2024 | 18.3302 |
| 22-08-2024 | 18.3387 |
| 21-08-2024 | 18.2816 |
| 20-08-2024 | 18.1585 |
| 19-08-2024 | 17.9867 |
| 16-08-2024 | 18.0122 |
| 14-08-2024 | 17.7821 |
| 13-08-2024 | 17.7906 |
| 12-08-2024 | 17.8156 |
| 09-08-2024 | 17.9233 |
| 08-08-2024 | 17.833 |
| 07-08-2024 | 17.9402 |
| 06-08-2024 | 17.7595 |
| 05-08-2024 | 18.1301 |
| 02-08-2024 | 18.0479 |
| 01-08-2024 | 18.1799 |
| 31-07-2024 | 18.139 |
| 30-07-2024 | 18.0322 |
| 29-07-2024 | 18.0489 |
| 26-07-2024 | 17.9838 |
| 25-07-2024 | 17.7863 |
| 24-07-2024 | 17.7125 |
| 23-07-2024 | 17.8197 |
| 22-07-2024 | 17.6637 |
| 19-07-2024 | 17.6727 |
| 18-07-2024 | 17.8381 |
| 16-07-2024 | 17.7233 |
| 15-07-2024 | 17.7071 |
| 12-07-2024 | 17.6172 |
| 11-07-2024 | 17.5352 |
| 10-07-2024 | 17.5437 |
| 09-07-2024 | 17.4863 |
| 08-07-2024 | 17.3796 |
| 05-07-2024 | 17.3474 |
| 04-07-2024 | 17.2653 |
| 03-07-2024 | 17.2244 |
| 02-07-2024 | 17.1338 |
| 01-07-2024 | 17.1758 |
| 28-06-2024 | 17.0693 |
| 27-06-2024 | 17.0284 |
| 26-06-2024 | 16.905 |
| 25-06-2024 | 16.897 |
| 24-06-2024 | 16.8478 |
| 21-06-2024 | 16.7661 |
| 20-06-2024 | 16.7747 |
| 19-06-2024 | 16.9068 |
| 18-06-2024 | 16.9648 |
| 14-06-2024 | 16.9329 |
| 13-06-2024 | 16.9084 |
| 12-06-2024 | 16.8839 |
| 11-06-2024 | 16.8593 |
| 10-06-2024 | 16.8676 |
| 07-06-2024 | 16.7447 |
| 06-06-2024 | 16.5473 |
| 05-06-2024 | 16.564 |
| 04-06-2024 | 16.515 |
| 03-06-2024 | 16.54 |
| 31-05-2024 | 16.0296 |
| 30-05-2024 | 16.2854 |
| 29-05-2024 | 16.2526 |
| 28-05-2024 | 16.319 |
| 27-05-2024 | 16.3027 |
| 24-05-2024 | 16.3364 |
| 23-05-2024 | 16.337 |
| 22-05-2024 | 16.2137 |
| 21-05-2024 | 16.1315 |
| 17-05-2024 | 16.0912 |
| 16-05-2024 | 16.0997 |
| 15-05-2024 | 16.0175 |
| 14-05-2024 | 16.0835 |
| 13-05-2024 | 16.0509 |
| 10-05-2024 | 15.9444 |
| 09-05-2024 | 15.7803 |
| 08-05-2024 | 16.0528 |
| 07-05-2024 | 16.0779 |
| 06-05-2024 | 16.0452 |
| 03-05-2024 | 16.0295 |
| 02-05-2024 | 16.1122 |
| 30-04-2024 | 16.0137 |
| 29-04-2024 | 16.0387 |
| 26-04-2024 | 15.9816 |
| 25-04-2024 | 15.9983 |
| 24-04-2024 | 15.9737 |
| 23-04-2024 | 15.8915 |
| 22-04-2024 | 15.8587 |
| 19-04-2024 | 15.7276 |
| 18-04-2024 | 15.7444 |
| 16-04-2024 | 15.8934 |
| 15-04-2024 | 15.9266 |
| 12-04-2024 | 16.1005 |
| 10-04-2024 | 16.266 |
| 09-04-2024 | 16.2168 |
| 08-04-2024 | 16.3078 |
| 05-04-2024 | 16.259 |
| 04-04-2024 | 16.2264 |
| 03-04-2024 | 16.2432 |
| 02-04-2024 | 16.3094 |
| 01-04-2024 | 16.3261 |
| 31-03-2024 | 16.2521 |
| 28-03-2024 | 16.2527 |
| 27-03-2024 | 16.1215 |
| 26-03-2024 | 16.1219 |
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