Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 27.8671 |
| 18-11-2024 | 27.8379 |
| 14-11-2024 | 27.8951 |
| 13-11-2024 | 28.0531 |
| 12-11-2024 | 28.3707 |
| 11-11-2024 | 28.81 |
| 08-11-2024 | 28.9718 |
| 07-11-2024 | 28.9991 |
| 06-11-2024 | 29.3878 |
| 05-11-2024 | 29.1193 |
| 04-11-2024 | 28.9383 |
| 31-10-2024 | 29.3013 |
| 30-10-2024 | 29.3311 |
| 29-10-2024 | 29.3714 |
| 28-10-2024 | 29.3713 |
| 25-10-2024 | 29.2098 |
| 24-10-2024 | 29.4371 |
| 23-10-2024 | 29.5628 |
| 22-10-2024 | 29.8455 |
| 21-10-2024 | 30.2357 |
| 18-10-2024 | 30.4946 |
| 17-10-2024 | 30.308 |
| 16-10-2024 | 30.9773 |
| 15-10-2024 | 31.043 |
| 14-10-2024 | 31.0635 |
| 11-10-2024 | 31.0364 |
| 10-10-2024 | 30.995 |
| 09-10-2024 | 31.1898 |
| 08-10-2024 | 31.1183 |
| 07-10-2024 | 30.7701 |
| 04-10-2024 | 31.1201 |
| 03-10-2024 | 31.4131 |
| 01-10-2024 | 32.0084 |
| 30-09-2024 | 32.0172 |
| 27-09-2024 | 32.4115 |
| 26-09-2024 | 32.2391 |
| 25-09-2024 | 31.9775 |
| 24-09-2024 | 31.9244 |
| 23-09-2024 | 31.9263 |
| 20-09-2024 | 31.6443 |
| 19-09-2024 | 31.2737 |
| 18-09-2024 | 31.218 |
| 17-09-2024 | 31.3967 |
| 16-09-2024 | 31.2997 |
| 13-09-2024 | 31.2711 |
| 12-09-2024 | 31.3142 |
| 11-09-2024 | 30.8112 |
| 10-09-2024 | 30.9311 |
| 09-09-2024 | 30.7917 |
| 06-09-2024 | 30.7674 |
| 05-09-2024 | 31.134 |
| 04-09-2024 | 31.2216 |
| 03-09-2024 | 31.1922 |
| 02-09-2024 | 31.1833 |
| 30-08-2024 | 31.2045 |
| 29-08-2024 | 31.0109 |
| 28-08-2024 | 30.9169 |
| 27-08-2024 | 30.9025 |
| 26-08-2024 | 30.9209 |
| 23-08-2024 | 30.7727 |
| 22-08-2024 | 30.73 |
| 21-08-2024 | 30.6188 |
| 20-08-2024 | 30.4707 |
| 19-08-2024 | 30.3225 |
| 16-08-2024 | 30.3793 |
| 14-08-2024 | 29.9876 |
| 13-08-2024 | 30.0598 |
| 12-08-2024 | 30.1595 |
| 09-08-2024 | 30.2764 |
| 08-08-2024 | 30.0233 |
| 07-08-2024 | 30.1566 |
| 06-08-2024 | 29.6307 |
| 05-08-2024 | 29.7085 |
| 02-08-2024 | 30.3612 |
| 01-08-2024 | 30.7458 |
| 31-07-2024 | 30.6633 |
| 30-07-2024 | 30.4315 |
| 29-07-2024 | 30.3993 |
| 26-07-2024 | 30.321 |
| 25-07-2024 | 29.867 |
| 24-07-2024 | 29.7734 |
| 23-07-2024 | 29.7882 |
| 22-07-2024 | 29.6643 |
| 19-07-2024 | 29.4882 |
| 18-07-2024 | 29.9933 |
| 16-07-2024 | 29.9473 |
| 15-07-2024 | 29.9224 |
| 12-07-2024 | 29.7071 |
| 11-07-2024 | 29.6936 |
| 10-07-2024 | 29.7465 |
| 09-07-2024 | 29.6635 |
| 08-07-2024 | 29.338 |
| 05-07-2024 | 29.3896 |
| 04-07-2024 | 29.1143 |
| 03-07-2024 | 28.8934 |
| 02-07-2024 | 28.756 |
| 01-07-2024 | 28.863 |
| 28-06-2024 | 28.7795 |
| 27-06-2024 | 28.7153 |
| 26-06-2024 | 28.5836 |
| 25-06-2024 | 28.4812 |
| 24-06-2024 | 28.4487 |
| 21-06-2024 | 28.2729 |
| 20-06-2024 | 28.384 |
| 19-06-2024 | 28.4133 |
| 18-06-2024 | 28.7764 |
| 14-06-2024 | 28.7804 |
| 13-06-2024 | 28.6217 |
| 12-06-2024 | 28.5306 |
| 11-06-2024 | 28.4125 |
| 10-06-2024 | 28.294 |
| 07-06-2024 | 28.1661 |
| 06-06-2024 | 27.7207 |
| 05-06-2024 | 27.5224 |
| 04-06-2024 | 26.5631 |
| 03-06-2024 | 27.9114 |
| 31-05-2024 | 27.1819 |
| 30-05-2024 | 27.2862 |
| 29-05-2024 | 27.7323 |
| 28-05-2024 | 27.8592 |
| 27-05-2024 | 27.9222 |
| 24-05-2024 | 27.9971 |
| 23-05-2024 | 28.0378 |
| 22-05-2024 | 27.741 |
| 21-05-2024 | 27.6812 |
| 17-05-2024 | 27.5972 |
| 16-05-2024 | 27.4511 |
| 15-05-2024 | 27.2519 |
| 14-05-2024 | 27.2246 |
| 13-05-2024 | 27.1022 |
| 10-05-2024 | 26.9356 |
| 09-05-2024 | 26.6446 |
| 08-05-2024 | 27.1419 |
| 07-05-2024 | 26.9571 |
| 06-05-2024 | 27.2231 |
| 03-05-2024 | 27.2642 |
| 02-05-2024 | 27.3287 |
| 30-04-2024 | 27.1763 |
| 29-04-2024 | 27.2364 |
| 26-04-2024 | 27.0168 |
| 25-04-2024 | 27.028 |
| 24-04-2024 | 26.7073 |
| 23-04-2024 | 26.6901 |
| 22-04-2024 | 26.6047 |
| 19-04-2024 | 26.2769 |
| 18-04-2024 | 26.308 |
| 16-04-2024 | 26.5528 |
| 15-04-2024 | 26.499 |
| 12-04-2024 | 26.6967 |
| 10-04-2024 | 27.0184 |
| 09-04-2024 | 26.8699 |
| 08-04-2024 | 27.0342 |
| 05-04-2024 | 26.8652 |
| 04-04-2024 | 26.9167 |
| 03-04-2024 | 27.0256 |
| 02-04-2024 | 27.1661 |
| 01-04-2024 | 27.0212 |
| 31-03-2024 | 26.9229 |
| 28-03-2024 | 26.9238 |
| 27-03-2024 | 26.6592 |
| 26-03-2024 | 26.6263 |
| 22-03-2024 | 26.5097 |
| 21-03-2024 | 26.2901 |
| 20-03-2024 | 25.9948 |
| 19-03-2024 | 25.8912 |
| 18-03-2024 | 26.3036 |
| 15-03-2024 | 26.2513 |
| 14-03-2024 | 26.4294 |
| 13-03-2024 | 26.0647 |
| 12-03-2024 | 26.6369 |
| 11-03-2024 | 26.8503 |
| 07-03-2024 | 26.9182 |
| 06-03-2024 | 26.9082 |
| 05-03-2024 | 26.7638 |
| 04-03-2024 | 26.6933 |
| 01-03-2024 | 26.5281 |
| 29-02-2024 | 26.2206 |
| 28-02-2024 | 26.0779 |
| 27-02-2024 | 26.4206 |
| 26-02-2024 | 26.3662 |
| 23-02-2024 | 26.4567 |
| 22-02-2024 | 26.472 |
| 21-02-2024 | 26.2027 |
| 20-02-2024 | 26.382 |
| 19-02-2024 | 26.396 |
| 16-02-2024 | 26.2485 |
| 15-02-2024 | 26.0308 |
| 14-02-2024 | 25.8864 |
| 13-02-2024 | 25.5935 |
| 12-02-2024 | 25.4177 |
| 09-02-2024 | 25.5725 |
| 08-02-2024 | 25.5583 |
| 07-02-2024 | 25.6998 |
| 06-02-2024 | 25.5651 |
| 05-02-2024 | 25.2392 |
| 02-02-2024 | 25.1806 |
| 01-02-2024 | 24.872 |
| 31-01-2024 | 24.9509 |
| 30-01-2024 | 24.6812 |
| 29-01-2024 | 24.9144 |
| 25-01-2024 | 24.4892 |
| 24-01-2024 | 24.5878 |
| 23-01-2024 | 24.2504 |
| 20-01-2024 | 24.5218 |
| 19-01-2024 | 24.5604 |
| 18-01-2024 | 24.1673 |
| 17-01-2024 | 24.2251 |
| 16-01-2024 | 24.4448 |
| 15-01-2024 | 24.4572 |
| 12-01-2024 | 24.3149 |
| 11-01-2024 | 24.1659 |
| 10-01-2024 | 24.0084 |
| 09-01-2024 | 24.1018 |
| 08-01-2024 | 24.0454 |
| 05-01-2024 | 24.2028 |
| 04-01-2024 | 24.1773 |
| 03-01-2024 | 24.0061 |
| 02-01-2024 | 23.948 |
| 01-01-2024 | 23.9192 |
| 29-12-2023 | 23.9253 |
| 28-12-2023 | 23.8409 |
| 27-12-2023 | 23.643 |
| 26-12-2023 | 23.4857 |
| 22-12-2023 | 23.2391 |
| 21-12-2023 | 23.1072 |
| 20-12-2023 | 22.945 |
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