Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 17.3841 |
| 25-09-2024 | 17.2284 |
| 24-09-2024 | 17.2124 |
| 23-09-2024 | 17.1965 |
| 20-09-2024 | 17.0094 |
| 19-09-2024 | 16.8537 |
| 18-09-2024 | 16.8216 |
| 17-09-2024 | 16.9291 |
| 16-09-2024 | 16.8831 |
| 13-09-2024 | 16.8729 |
| 12-09-2024 | 16.8141 |
| 11-09-2024 | 16.5831 |
| 10-09-2024 | 16.6748 |
| 09-09-2024 | 16.6053 |
| 06-09-2024 | 16.6004 |
| 05-09-2024 | 16.7885 |
| 04-09-2024 | 16.8372 |
| 03-09-2024 | 16.8212 |
| 02-09-2024 | 16.8161 |
| 30-08-2024 | 16.8383 |
| 29-08-2024 | 16.721 |
| 28-08-2024 | 16.6779 |
| 27-08-2024 | 16.6731 |
| 26-08-2024 | 16.6788 |
| 23-08-2024 | 16.6043 |
| 22-08-2024 | 16.5778 |
| 21-08-2024 | 16.4817 |
| 20-08-2024 | 16.4443 |
| 19-08-2024 | 16.3694 |
| 16-08-2024 | 16.3918 |
| 14-08-2024 | 16.1885 |
| 13-08-2024 | 16.2155 |
| 12-08-2024 | 16.3496 |
| 09-08-2024 | 16.3393 |
| 08-08-2024 | 16.3019 |
| 07-08-2024 | 16.2749 |
| 06-08-2024 | 15.9799 |
| 05-08-2024 | 16.0982 |
| 02-08-2024 | 16.3889 |
| 01-08-2024 | 16.5881 |
| 31-07-2024 | 16.4915 |
| 30-07-2024 | 16.411 |
| 29-07-2024 | 16.3898 |
| 26-07-2024 | 16.3096 |
| 25-07-2024 | 16.0948 |
| 24-07-2024 | 16.0573 |
| 23-07-2024 | 16.063 |
| 22-07-2024 | 15.9879 |
| 19-07-2024 | 15.9206 |
| 18-07-2024 | 16.1702 |
| 16-07-2024 | 16.1168 |
| 15-07-2024 | 16.1009 |
| 12-07-2024 | 15.9776 |
| 11-07-2024 | 16.0048 |
| 10-07-2024 | 16.0319 |
| 09-07-2024 | 15.9462 |
| 08-07-2024 | 15.8138 |
| 05-07-2024 | 15.8145 |
| 04-07-2024 | 15.6853 |
| 03-07-2024 | 15.5884 |
| 02-07-2024 | 15.578 |
| 01-07-2024 | 15.5728 |
| 28-06-2024 | 15.5419 |
| 27-06-2024 | 15.4746 |
| 26-06-2024 | 15.4265 |
| 25-06-2024 | 15.3463 |
| 24-06-2024 | 15.3472 |
| 21-06-2024 | 15.267 |
| 20-06-2024 | 15.3371 |
| 19-06-2024 | 15.3427 |
| 18-06-2024 | 15.5309 |
| 14-06-2024 | 15.5317 |
| 13-06-2024 | 15.4405 |
| 12-06-2024 | 15.3924 |
| 11-06-2024 | 15.3284 |
| 10-06-2024 | 15.2486 |
| 07-06-2024 | 15.1683 |
| 06-06-2024 | 14.9548 |
| 05-06-2024 | 14.8583 |
| 04-06-2024 | 14.8745 |
| 03-06-2024 | 15.1222 |
| 31-05-2024 | 14.7205 |
| 30-05-2024 | 14.7527 |
| 29-05-2024 | 14.9671 |
| 28-05-2024 | 15.0428 |
| 27-05-2024 | 15.0753 |
| 24-05-2024 | 15.1351 |
| 23-05-2024 | 15.1463 |
| 22-05-2024 | 14.9696 |
| 21-05-2024 | 14.9482 |
| 17-05-2024 | 14.9114 |
| 16-05-2024 | 14.7878 |
| 15-05-2024 | 14.7125 |
| 14-05-2024 | 14.7019 |
| 13-05-2024 | 14.6377 |
| 10-05-2024 | 14.6168 |
| 09-05-2024 | 14.4119 |
| 08-05-2024 | 14.6678 |
| 07-05-2024 | 14.5887 |
| 06-05-2024 | 14.7669 |
| 03-05-2024 | 14.7568 |
| 02-05-2024 | 14.7669 |
| 30-04-2024 | 14.6807 |
| 29-04-2024 | 14.7227 |
| 26-04-2024 | 14.6178 |
| 25-04-2024 | 14.6029 |
| 24-04-2024 | 14.4442 |
| 23-04-2024 | 14.4204 |
| 22-04-2024 | 14.3905 |
| 19-04-2024 | 14.2261 |
| 18-04-2024 | 14.2193 |
| 16-04-2024 | 14.3536 |
| 15-04-2024 | 14.3228 |
| 12-04-2024 | 14.4423 |
| 10-04-2024 | 14.6115 |
| 09-04-2024 | 14.5394 |
| 08-04-2024 | 14.5901 |
| 05-04-2024 | 14.5391 |
| 04-04-2024 | 14.57 |
| 03-04-2024 | 14.6205 |
| 02-04-2024 | 14.6687 |
| 01-04-2024 | 14.6171 |
| 31-03-2024 | 14.5942 |
| 28-03-2024 | 14.5947 |
| 27-03-2024 | 14.4247 |
| 26-03-2024 | 14.4026 |
| 22-03-2024 | 14.342 |
| 21-03-2024 | 14.2218 |
| 20-03-2024 | 14.0489 |
| 19-03-2024 | 13.9943 |
| 18-03-2024 | 14.1784 |
| 15-03-2024 | 14.1919 |
| 14-03-2024 | 14.2626 |
| 13-03-2024 | 14.0234 |
| 12-03-2024 | 14.3808 |
| 11-03-2024 | 14.5074 |
| 07-03-2024 | 14.5546 |
| 06-03-2024 | 14.5026 |
| 05-03-2024 | 14.4569 |
| 04-03-2024 | 14.418 |
| 01-03-2024 | 14.3205 |
| 29-02-2024 | 14.1484 |
| 28-02-2024 | 14.0813 |
| 27-02-2024 | 14.2489 |
| 26-02-2024 | 14.2356 |
| 23-02-2024 | 14.2927 |
| 22-02-2024 | 14.2935 |
| 21-02-2024 | 14.1659 |
| 20-02-2024 | 14.2265 |
| 19-02-2024 | 14.2525 |
| 16-02-2024 | 14.1955 |
| 15-02-2024 | 14.0718 |
| 14-02-2024 | 13.9393 |
| 13-02-2024 | 13.8246 |
| 12-02-2024 | 13.7094 |
| 09-02-2024 | 13.8372 |
| 08-02-2024 | 13.8077 |
| 07-02-2024 | 13.8736 |
| 06-02-2024 | 13.8275 |
| 05-02-2024 | 13.6199 |
| 02-02-2024 | 13.6046 |
| 01-02-2024 | 13.4328 |
| 31-01-2024 | 13.4508 |
| 30-01-2024 | 13.3415 |
| 29-01-2024 | 13.455 |
| 25-01-2024 | 13.2412 |
| 24-01-2024 | 13.271 |
| 23-01-2024 | 13.0802 |
| 19-01-2024 | 13.2725 |
| 18-01-2024 | 13.0703 |
| 17-01-2024 | 13.0948 |
| 16-01-2024 | 13.2228 |
| 15-01-2024 | 13.2256 |
| 12-01-2024 | 13.1415 |
| 11-01-2024 | 13.0446 |
| 10-01-2024 | 12.9698 |
| 09-01-2024 | 13.0104 |
| 08-01-2024 | 12.9955 |
| 05-01-2024 | 13.0813 |
| 04-01-2024 | 13.0745 |
| 03-01-2024 | 13.0052 |
| 02-01-2024 | 12.9519 |
| 01-01-2024 | 12.9462 |
| 29-12-2023 | 12.917 |
| 28-12-2023 | 12.9144 |
| 27-12-2023 | 12.7759 |
| 26-12-2023 | 12.6957 |
| 22-12-2023 | 12.5578 |
| 21-12-2023 | 12.5051 |
| 20-12-2023 | 12.4357 |
| 19-12-2023 | 12.6868 |
| 18-12-2023 | 12.6164 |
| 15-12-2023 | 12.7416 |
| 14-12-2023 | 12.576 |
| 13-12-2023 | 12.5051 |
| 12-12-2023 | 12.3353 |
| 11-12-2023 | 12.3533 |
| 08-12-2023 | 12.3025 |
| 07-12-2023 | 12.3663 |
| 06-12-2023 | 12.3471 |
| 05-12-2023 | 12.3219 |
| 04-12-2023 | 12.2449 |
| 01-12-2023 | 12.0341 |
| 30-11-2023 | 11.8654 |
| 29-11-2023 | 11.743 |
| 28-11-2023 | 11.6661 |
| 24-11-2023 | 11.6149 |
| 23-11-2023 | 11.6183 |
| 22-11-2023 | 11.551 |
| 21-11-2023 | 11.5817 |
| 20-11-2023 | 11.5657 |
| 17-11-2023 | 11.537 |
| 16-11-2023 | 11.4896 |
| 15-11-2023 | 11.466 |
| 13-11-2023 | 11.3481 |
| 10-11-2023 | 11.3243 |
| 09-11-2023 | 11.288 |
| 08-11-2023 | 11.2617 |
| 07-11-2023 | 11.19 |
| 06-11-2023 | 11.1302 |
| 03-11-2023 | 11.0254 |
| 02-11-2023 | 10.9563 |
| 01-11-2023 | 10.8119 |
| 31-10-2023 | 10.8682 |
| 30-10-2023 | 10.8328 |
| 27-10-2023 | 10.8008 |
| 26-10-2023 | 10.6736 |
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