Historical Mutual Fund NAV of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 58.311 |
| 18-11-2024 | 58.2828 |
| 14-11-2024 | 58.2185 |
| 13-11-2024 | 58.2838 |
| 12-11-2024 | 58.2692 |
| 11-11-2024 | 58.2875 |
| 08-11-2024 | 58.2775 |
| 07-11-2024 | 58.2305 |
| 06-11-2024 | 58.2126 |
| 05-11-2024 | 58.2214 |
| 04-11-2024 | 58.2005 |
| 31-10-2024 | 58.1432 |
| 30-10-2024 | 58.1853 |
| 29-10-2024 | 58.1525 |
| 28-10-2024 | 58.1095 |
| 25-10-2024 | 58.115 |
| 24-10-2024 | 58.1447 |
| 23-10-2024 | 58.1422 |
| 22-10-2024 | 58.125 |
| 21-10-2024 | 58.1269 |
| 18-10-2024 | 58.1443 |
| 17-10-2024 | 58.19 |
| 16-10-2024 | 58.2186 |
| 15-10-2024 | 58.211 |
| 14-10-2024 | 58.1845 |
| 11-10-2024 | 58.1241 |
| 10-10-2024 | 58.1279 |
| 09-10-2024 | 58.1518 |
| 08-10-2024 | 58.0403 |
| 07-10-2024 | 57.959 |
| 04-10-2024 | 57.9721 |
| 03-10-2024 | 58.09 |
| 01-10-2024 | 58.165 |
| 30-09-2024 | 58.1349 |
| 27-09-2024 | 58.1053 |
| 26-09-2024 | 58.1094 |
| 25-09-2024 | 58.077 |
| 24-09-2024 | 58.0479 |
| 23-09-2024 | 58.0392 |
| 20-09-2024 | 58.0088 |
| 19-09-2024 | 58.0205 |
| 17-09-2024 | 57.9469 |
| 16-09-2024 | 57.9594 |
| 13-09-2024 | 57.8807 |
| 12-09-2024 | 57.8067 |
| 11-09-2024 | 57.7692 |
| 10-09-2024 | 57.7001 |
| 09-09-2024 | 57.6801 |
| 06-09-2024 | 57.6418 |
| 05-09-2024 | 57.6325 |
| 04-09-2024 | 57.6146 |
| 03-09-2024 | 57.5811 |
| 02-09-2024 | 57.566 |
| 30-08-2024 | 57.5443 |
| 29-08-2024 | 57.5377 |
| 28-08-2024 | 57.5342 |
| 27-08-2024 | 57.5165 |
| 26-08-2024 | 57.5237 |
| 23-08-2024 | 57.4588 |
| 22-08-2024 | 57.4582 |
| 21-08-2024 | 57.432 |
| 20-08-2024 | 57.4022 |
| 19-08-2024 | 57.3838 |
| 16-08-2024 | 57.3481 |
| 14-08-2024 | 57.3614 |
| 13-08-2024 | 57.3048 |
| 12-08-2024 | 57.295 |
| 09-08-2024 | 57.2843 |
| 08-08-2024 | 57.2741 |
| 07-08-2024 | 57.2915 |
| 06-08-2024 | 57.2523 |
| 05-08-2024 | 57.265 |
| 02-08-2024 | 57.1443 |
| 01-08-2024 | 57.0945 |
| 31-07-2024 | 57.049 |
| 30-07-2024 | 57.0147 |
| 29-07-2024 | 57.0743 |
| 26-07-2024 | 56.9828 |
| 25-07-2024 | 56.8883 |
| 24-07-2024 | 56.8274 |
| 23-07-2024 | 56.7756 |
| 22-07-2024 | 56.7503 |
| 19-07-2024 | 56.7523 |
| 18-07-2024 | 56.7349 |
| 16-07-2024 | 56.6919 |
| 15-07-2024 | 56.6132 |
| 12-07-2024 | 56.5403 |
| 11-07-2024 | 56.5348 |
| 10-07-2024 | 56.5238 |
| 09-07-2024 | 56.4878 |
| 08-07-2024 | 56.4711 |
| 05-07-2024 | 56.424 |
| 04-07-2024 | 56.4087 |
| 03-07-2024 | 56.3931 |
| 02-07-2024 | 56.358 |
| 01-07-2024 | 56.3204 |
| 28-06-2024 | 56.2834 |
| 27-06-2024 | 56.278 |
| 26-06-2024 | 56.2634 |
| 25-06-2024 | 56.2857 |
| 24-06-2024 | 56.3084 |
| 21-06-2024 | 56.2701 |
| 20-06-2024 | 56.2448 |
| 19-06-2024 | 56.2372 |
| 18-06-2024 | 56.2135 |
| 14-06-2024 | 56.1668 |
| 13-06-2024 | 56.1656 |
| 12-06-2024 | 56.0928 |
| 11-06-2024 | 56.093 |
| 10-06-2024 | 56.0486 |
| 07-06-2024 | 56.0554 |
| 06-06-2024 | 56.0138 |
| 05-06-2024 | 55.9342 |
| 04-06-2024 | 55.8656 |
| 03-06-2024 | 56.0588 |
| 31-05-2024 | 55.9683 |
| 30-05-2024 | 55.9475 |
| 29-05-2024 | 55.9509 |
| 28-05-2024 | 55.9647 |
| 27-05-2024 | 55.9877 |
| 24-05-2024 | 55.9505 |
| 22-05-2024 | 55.9437 |
| 21-05-2024 | 55.8741 |
| 17-05-2024 | 55.7672 |
| 16-05-2024 | 55.783 |
| 15-05-2024 | 55.7479 |
| 14-05-2024 | 55.7084 |
| 13-05-2024 | 55.6885 |
| 10-05-2024 | 55.6328 |
| 09-05-2024 | 55.6005 |
| 08-05-2024 | 55.5715 |
| 07-05-2024 | 55.5832 |
| 06-05-2024 | 55.6097 |
| 03-05-2024 | 55.4615 |
| 02-05-2024 | 55.4309 |
| 30-04-2024 | 55.3425 |
| 29-04-2024 | 55.3359 |
| 26-04-2024 | 55.31 |
| 25-04-2024 | 55.2785 |
| 24-04-2024 | 55.2888 |
| 23-04-2024 | 55.3259 |
| 22-04-2024 | 55.2702 |
| 19-04-2024 | 55.1631 |
| 18-04-2024 | 55.2244 |
| 16-04-2024 | 55.2131 |
| 15-04-2024 | 55.2622 |
| 12-04-2024 | 55.2221 |
| 10-04-2024 | 55.3464 |
| 08-04-2024 | 55.272 |
| 05-04-2024 | 55.3156 |
| 04-04-2024 | 55.3357 |
| 03-04-2024 | 55.2844 |
| 02-04-2024 | 55.2726 |
| 31-03-2024 | 55.326 |
| 28-03-2024 | 55.3055 |
| 27-03-2024 | 55.2141 |
| 26-03-2024 | 55.1717 |
| 22-03-2024 | 55.142 |
| 21-03-2024 | 55.2083 |
| 20-03-2024 | 55.1253 |
| 19-03-2024 | 55.1403 |
| 18-03-2024 | 55.1527 |
| 15-03-2024 | 55.1572 |
| 14-03-2024 | 55.1774 |
| 13-03-2024 | 55.1793 |
| 12-03-2024 | 55.1836 |
| 11-03-2024 | 55.1853 |
| 07-03-2024 | 55.1278 |
| 06-03-2024 | 55.0786 |
| 05-03-2024 | 55.0503 |
| 04-03-2024 | 55.03 |
| 01-03-2024 | 55.0175 |
| 29-02-2024 | 54.9977 |
| 28-02-2024 | 55.0032 |
| 27-02-2024 | 54.983 |
| 26-02-2024 | 54.9744 |
| 23-02-2024 | 54.917 |
| 22-02-2024 | 54.937 |
| 21-02-2024 | 54.9467 |
| 20-02-2024 | 54.9025 |
| 16-02-2024 | 54.8227 |
| 15-02-2024 | 54.8151 |
| 14-02-2024 | 54.7456 |
| 13-02-2024 | 54.7927 |
| 12-02-2024 | 54.8097 |
| 09-02-2024 | 54.7492 |
| 08-02-2024 | 54.8544 |
| 07-02-2024 | 54.8754 |
| 06-02-2024 | 54.8453 |
| 05-02-2024 | 54.8318 |
| 02-02-2024 | 54.9019 |
| 01-02-2024 | 54.8436 |
| 31-01-2024 | 54.7551 |
| 30-01-2024 | 54.744 |
| 29-01-2024 | 54.715 |
| 25-01-2024 | 54.6764 |
| 24-01-2024 | 54.6451 |
| 23-01-2024 | 54.6463 |
| 19-01-2024 | 54.5905 |
| 18-01-2024 | 54.5872 |
| 17-01-2024 | 54.6005 |
| 16-01-2024 | 54.6264 |
| 15-01-2024 | 54.6143 |
| 12-01-2024 | 54.5074 |
| 11-01-2024 | 54.505 |
| 10-01-2024 | 54.4919 |
| 09-01-2024 | 54.4551 |
| 08-01-2024 | 54.4371 |
| 05-01-2024 | 54.3418 |
| 04-01-2024 | 54.3644 |
| 03-01-2024 | 54.3903 |
| 02-01-2024 | 54.3637 |
| 01-01-2024 | 54.3703 |
| 29-12-2023 | 54.3617 |
| 28-12-2023 | 54.2789 |
| 27-12-2023 | 54.2591 |
| 26-12-2023 | 54.2959 |
| 22-12-2023 | 54.253 |
| 21-12-2023 | 54.2312 |
| 20-12-2023 | 54.2304 |
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