Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.0204 |
| 18-11-2024 | 15.0103 |
| 14-11-2024 | 15.0593 |
| 13-11-2024 | 15.1343 |
| 12-11-2024 | 15.301 |
| 11-11-2024 | 15.5428 |
| 08-11-2024 | 15.6404 |
| 07-11-2024 | 15.6351 |
| 06-11-2024 | 15.8489 |
| 05-11-2024 | 15.7095 |
| 04-11-2024 | 15.6184 |
| 31-10-2024 | 15.8112 |
| 30-10-2024 | 15.8113 |
| 29-10-2024 | 15.8432 |
| 28-10-2024 | 15.8431 |
| 25-10-2024 | 15.7476 |
| 24-10-2024 | 15.8698 |
| 23-10-2024 | 15.9666 |
| 22-10-2024 | 16.085 |
| 21-10-2024 | 16.2945 |
| 18-10-2024 | 16.4508 |
| 17-10-2024 | 16.3545 |
| 16-10-2024 | 16.6875 |
| 15-10-2024 | 16.736 |
| 14-10-2024 | 16.7469 |
| 11-10-2024 | 16.7262 |
| 10-10-2024 | 16.7051 |
| 09-10-2024 | 16.7696 |
| 08-10-2024 | 16.7809 |
| 07-10-2024 | 16.652 |
| 04-10-2024 | 16.8936 |
| 03-10-2024 | 16.9744 |
| 01-10-2024 | 17.2537 |
| 30-09-2024 | 17.2486 |
| 27-09-2024 | 17.4697 |
| 26-09-2024 | 17.384 |
| 25-09-2024 | 17.2283 |
| 24-09-2024 | 17.2123 |
| 23-09-2024 | 17.1964 |
| 20-09-2024 | 17.0093 |
| 19-09-2024 | 16.8535 |
| 18-09-2024 | 16.8215 |
| 17-09-2024 | 16.929 |
| 16-09-2024 | 16.883 |
| 13-09-2024 | 16.8728 |
| 12-09-2024 | 16.814 |
| 11-09-2024 | 16.583 |
| 10-09-2024 | 16.6746 |
| 09-09-2024 | 16.6051 |
| 06-09-2024 | 16.6003 |
| 05-09-2024 | 16.7884 |
| 04-09-2024 | 16.837 |
| 03-09-2024 | 16.821 |
| 02-09-2024 | 16.816 |
| 30-08-2024 | 16.8382 |
| 29-08-2024 | 16.7209 |
| 28-08-2024 | 16.6778 |
| 27-08-2024 | 16.673 |
| 26-08-2024 | 16.6787 |
| 23-08-2024 | 16.6042 |
| 22-08-2024 | 16.5777 |
| 21-08-2024 | 16.4815 |
| 20-08-2024 | 16.4442 |
| 19-08-2024 | 16.3693 |
| 16-08-2024 | 16.3916 |
| 14-08-2024 | 16.1884 |
| 13-08-2024 | 16.2154 |
| 12-08-2024 | 16.3495 |
| 09-08-2024 | 16.3392 |
| 08-08-2024 | 16.3018 |
| 07-08-2024 | 16.2748 |
| 06-08-2024 | 15.9797 |
| 05-08-2024 | 16.098 |
| 02-08-2024 | 16.3887 |
| 01-08-2024 | 16.588 |
| 31-07-2024 | 16.4914 |
| 30-07-2024 | 16.4108 |
| 29-07-2024 | 16.3897 |
| 26-07-2024 | 16.3095 |
| 25-07-2024 | 16.0947 |
| 24-07-2024 | 16.0572 |
| 23-07-2024 | 16.0628 |
| 22-07-2024 | 15.9878 |
| 19-07-2024 | 15.9205 |
| 18-07-2024 | 16.17 |
| 16-07-2024 | 16.1166 |
| 15-07-2024 | 16.1008 |
| 12-07-2024 | 15.9775 |
| 11-07-2024 | 16.0047 |
| 10-07-2024 | 16.0318 |
| 09-07-2024 | 15.9461 |
| 08-07-2024 | 15.8136 |
| 05-07-2024 | 15.8144 |
| 04-07-2024 | 15.6852 |
| 03-07-2024 | 15.5883 |
| 02-07-2024 | 15.5779 |
| 01-07-2024 | 15.5727 |
| 28-06-2024 | 15.5418 |
| 27-06-2024 | 15.4745 |
| 26-06-2024 | 15.4264 |
| 25-06-2024 | 15.3462 |
| 24-06-2024 | 15.3471 |
| 21-06-2024 | 15.2669 |
| 20-06-2024 | 15.337 |
| 19-06-2024 | 15.3425 |
| 18-06-2024 | 15.5308 |
| 14-06-2024 | 15.5316 |
| 13-06-2024 | 15.4404 |
| 12-06-2024 | 15.3923 |
| 11-06-2024 | 15.3282 |
| 10-06-2024 | 15.2485 |
| 07-06-2024 | 15.1682 |
| 06-06-2024 | 14.9547 |
| 05-06-2024 | 14.8582 |
| 04-06-2024 | 14.8744 |
| 03-06-2024 | 15.1221 |
| 31-05-2024 | 14.7204 |
| 30-05-2024 | 14.7526 |
| 29-05-2024 | 14.967 |
| 28-05-2024 | 15.0427 |
| 27-05-2024 | 15.0752 |
| 24-05-2024 | 15.135 |
| 23-05-2024 | 15.1462 |
| 22-05-2024 | 14.9695 |
| 21-05-2024 | 14.9481 |
| 17-05-2024 | 14.9113 |
| 16-05-2024 | 14.7877 |
| 15-05-2024 | 14.7123 |
| 14-05-2024 | 14.7018 |
| 13-05-2024 | 14.6376 |
| 10-05-2024 | 14.6167 |
| 09-05-2024 | 14.4118 |
| 08-05-2024 | 14.6677 |
| 07-05-2024 | 14.5886 |
| 06-05-2024 | 14.7668 |
| 03-05-2024 | 14.7567 |
| 02-05-2024 | 14.7668 |
| 30-04-2024 | 14.6806 |
| 29-04-2024 | 14.7226 |
| 26-04-2024 | 14.6177 |
| 25-04-2024 | 14.6028 |
| 24-04-2024 | 14.4441 |
| 23-04-2024 | 14.4203 |
| 22-04-2024 | 14.3904 |
| 19-04-2024 | 14.226 |
| 18-04-2024 | 14.2192 |
| 16-04-2024 | 14.3535 |
| 15-04-2024 | 14.3227 |
| 12-04-2024 | 14.4422 |
| 10-04-2024 | 14.6114 |
| 09-04-2024 | 14.5393 |
| 08-04-2024 | 14.59 |
| 05-04-2024 | 14.539 |
| 04-04-2024 | 14.5699 |
| 03-04-2024 | 14.6204 |
| 02-04-2024 | 14.6686 |
| 01-04-2024 | 14.617 |
| 31-03-2024 | 14.5941 |
| 28-03-2024 | 14.5947 |
| 27-03-2024 | 14.4246 |
| 26-03-2024 | 14.4025 |
| 22-03-2024 | 14.3419 |
| 21-03-2024 | 14.2217 |
| 20-03-2024 | 14.0488 |
| 19-03-2024 | 13.9942 |
| 18-03-2024 | 14.1783 |
| 15-03-2024 | 14.1918 |
| 14-03-2024 | 14.2625 |
| 13-03-2024 | 14.0233 |
| 12-03-2024 | 14.3807 |
| 11-03-2024 | 14.5073 |
| 07-03-2024 | 14.5545 |
| 06-03-2024 | 14.5025 |
| 05-03-2024 | 14.4568 |
| 04-03-2024 | 14.4179 |
| 01-03-2024 | 14.3204 |
| 29-02-2024 | 14.1484 |
| 28-02-2024 | 14.0812 |
| 27-02-2024 | 14.2488 |
| 26-02-2024 | 14.2355 |
| 23-02-2024 | 14.2927 |
| 22-02-2024 | 14.2934 |
| 21-02-2024 | 14.1658 |
| 20-02-2024 | 14.2264 |
| 19-02-2024 | 14.2524 |
| 16-02-2024 | 14.1954 |
| 15-02-2024 | 14.0717 |
| 14-02-2024 | 13.9392 |
| 13-02-2024 | 13.8246 |
| 12-02-2024 | 13.7093 |
| 09-02-2024 | 13.8371 |
| 08-02-2024 | 13.8076 |
| 07-02-2024 | 13.8735 |
| 06-02-2024 | 13.8274 |
| 05-02-2024 | 13.6198 |
| 02-02-2024 | 13.6045 |
| 01-02-2024 | 13.4327 |
| 31-01-2024 | 13.4507 |
| 30-01-2024 | 13.3414 |
| 29-01-2024 | 13.4549 |
| 25-01-2024 | 13.2411 |
| 24-01-2024 | 13.2709 |
| 23-01-2024 | 13.0801 |
| 19-01-2024 | 13.2724 |
| 18-01-2024 | 13.0702 |
| 17-01-2024 | 13.0947 |
| 16-01-2024 | 13.2227 |
| 15-01-2024 | 13.2256 |
| 12-01-2024 | 13.1414 |
| 11-01-2024 | 13.0445 |
| 10-01-2024 | 12.9698 |
| 09-01-2024 | 13.0103 |
| 08-01-2024 | 12.9954 |
| 05-01-2024 | 13.0812 |
| 04-01-2024 | 13.0744 |
| 03-01-2024 | 13.0051 |
| 02-01-2024 | 12.9519 |
| 01-01-2024 | 12.9461 |
| 29-12-2023 | 12.917 |
| 28-12-2023 | 12.9143 |
| 27-12-2023 | 12.7758 |
| 26-12-2023 | 12.6956 |
| 22-12-2023 | 12.5578 |
| 21-12-2023 | 12.5051 |
| 20-12-2023 | 12.4356 |
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