Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr

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NAV Date NAV (Rs)
24-12-2024 15.1628
23-12-2024 15.1469
20-12-2024 15.11
19-12-2024 15.3409
18-12-2024 15.3894
17-12-2024 15.4486
16-12-2024 15.6905
13-12-2024 15.7286
12-12-2024 15.5523
11-12-2024 15.6976
10-12-2024 15.6334
09-12-2024 15.6602
06-12-2024 15.7518
05-12-2024 15.6876
04-12-2024 15.618
03-12-2024 15.6182
02-12-2024 15.5056
29-11-2024 15.4149
28-11-2024 15.2275
27-11-2024 15.3784
26-11-2024 15.3626
25-11-2024 15.4327
22-11-2024 15.2341
21-11-2024 14.9187
19-11-2024 15.0206
18-11-2024 15.0104
14-11-2024 15.0594
13-11-2024 15.1344
12-11-2024 15.3011
11-11-2024 15.5429
08-11-2024 15.6405
07-11-2024 15.6352
06-11-2024 15.8491
05-11-2024 15.7096
04-11-2024 15.6185
31-10-2024 15.8113
30-10-2024 15.8115
29-10-2024 15.8434
28-10-2024 15.8433
25-10-2024 15.7477
24-10-2024 15.8699
23-10-2024 15.9667
22-10-2024 16.0852
21-10-2024 16.2946
18-10-2024 16.4509
17-10-2024 16.3546
16-10-2024 16.6876
15-10-2024 16.7361
14-10-2024 16.7471
11-10-2024 16.7263
10-10-2024 16.7052
09-10-2024 16.7697
08-10-2024 16.781
07-10-2024 16.6521
04-10-2024 16.8938
03-10-2024 16.9745
01-10-2024 17.2538
30-09-2024 17.2487
27-09-2024 17.4698
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

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