Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 16.1508 |
| 21-03-2024 | 16.0029 |
| 20-03-2024 | 15.8631 |
| 19-03-2024 | 15.814 |
| 18-03-2024 | 16.0851 |
| 15-03-2024 | 16.0939 |
| 14-03-2024 | 16.1683 |
| 13-03-2024 | 16.0535 |
| 12-03-2024 | 16.2511 |
| 11-03-2024 | 16.342 |
| 07-03-2024 | 16.3676 |
| 06-03-2024 | 16.3266 |
| 05-03-2024 | 16.2278 |
| 04-03-2024 | 16.2693 |
| 01-03-2024 | 16.2288 |
| 29-02-2024 | 16.1245 |
| 28-02-2024 | 16.0356 |
| 27-02-2024 | 16.2197 |
| 26-02-2024 | 16.1853 |
| 23-02-2024 | 16.2272 |
| 22-02-2024 | 16.1805 |
| 21-02-2024 | 16.1279 |
| 20-02-2024 | 16.2386 |
| 19-02-2024 | 16.2257 |
| 16-02-2024 | 16.1679 |
| 15-02-2024 | 16.046 |
| 14-02-2024 | 15.9994 |
| 13-02-2024 | 15.9155 |
| 12-02-2024 | 15.7871 |
| 09-02-2024 | 15.8611 |
| 08-02-2024 | 15.8473 |
| 07-02-2024 | 15.9513 |
| 06-02-2024 | 15.9153 |
| 05-02-2024 | 15.7829 |
| 02-02-2024 | 15.6865 |
| 01-02-2024 | 15.5389 |
| 31-01-2024 | 15.5813 |
| 30-01-2024 | 15.433 |
| 29-01-2024 | 15.5347 |
| 25-01-2024 | 15.366 |
| 24-01-2024 | 15.4469 |
| 23-01-2024 | 15.1938 |
| 19-01-2024 | 15.4794 |
| 18-01-2024 | 15.3633 |
| 17-01-2024 | 15.4708 |
| 16-01-2024 | 15.6127 |
| 15-01-2024 | 15.6467 |
| 12-01-2024 | 15.5021 |
| 11-01-2024 | 15.3622 |
| 10-01-2024 | 15.293 |
| 09-01-2024 | 15.3246 |
| 08-01-2024 | 15.3083 |
| 05-01-2024 | 15.4484 |
| 04-01-2024 | 15.4428 |
| 03-01-2024 | 15.3795 |
| 02-01-2024 | 15.4151 |
| 01-01-2024 | 15.4698 |
| 29-12-2023 | 15.4622 |
| 28-12-2023 | 15.4724 |
| 27-12-2023 | 15.2409 |
| 26-12-2023 | 15.1767 |
| 22-12-2023 | 15.0288 |
| 21-12-2023 | 14.8929 |
| 20-12-2023 | 14.8271 |
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