Historical Mutual Fund NAV of ICICI Pru Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 51.4801 |
| 18-11-2024 | 51.2132 |
| 14-11-2024 | 51.0266 |
| 13-11-2024 | 50.934 |
| 12-11-2024 | 52.0216 |
| 11-11-2024 | 52.7529 |
| 08-11-2024 | 52.4326 |
| 07-11-2024 | 52.7941 |
| 06-11-2024 | 53.202 |
| 05-11-2024 | 53.0899 |
| 04-11-2024 | 52.0812 |
| 31-10-2024 | 52.3458 |
| 30-10-2024 | 52.6835 |
| 29-10-2024 | 53.2054 |
| 28-10-2024 | 52.1261 |
| 25-10-2024 | 51.6464 |
| 24-10-2024 | 52.4027 |
| 23-10-2024 | 52.1057 |
| 22-10-2024 | 52.1243 |
| 21-10-2024 | 52.8419 |
| 18-10-2024 | 52.9759 |
| 17-10-2024 | 52.1571 |
| 16-10-2024 | 52.6781 |
| 15-10-2024 | 52.7849 |
| 14-10-2024 | 52.6944 |
| 11-10-2024 | 52.0391 |
| 10-10-2024 | 52.4038 |
| 09-10-2024 | 51.8712 |
| 08-10-2024 | 51.8867 |
| 07-10-2024 | 51.3356 |
| 04-10-2024 | 52.3358 |
| 03-10-2024 | 52.7256 |
| 01-10-2024 | 53.8213 |
| 30-09-2024 | 53.8776 |
| 27-09-2024 | 54.7478 |
| 26-09-2024 | 55.302 |
| 25-09-2024 | 55.0236 |
| 24-09-2024 | 54.8882 |
| 23-09-2024 | 55.0278 |
| 20-09-2024 | 54.7098 |
| 19-09-2024 | 53.9412 |
| 18-09-2024 | 53.6495 |
| 17-09-2024 | 53.0784 |
| 16-09-2024 | 53.0425 |
| 13-09-2024 | 52.8244 |
| 12-09-2024 | 52.6558 |
| 11-09-2024 | 51.8806 |
| 10-09-2024 | 52.1476 |
| 09-09-2024 | 51.9906 |
| 06-09-2024 | 51.4412 |
| 05-09-2024 | 52.3528 |
| 04-09-2024 | 52.279 |
| 03-09-2024 | 52.5729 |
| 02-09-2024 | 52.3192 |
| 30-08-2024 | 52.2298 |
| 29-08-2024 | 52.0287 |
| 28-08-2024 | 52.0197 |
| 27-08-2024 | 52.1567 |
| 26-08-2024 | 52.0243 |
| 23-08-2024 | 51.8069 |
| 22-08-2024 | 51.8514 |
| 21-08-2024 | 51.5471 |
| 20-08-2024 | 51.6665 |
| 19-08-2024 | 51.2257 |
| 16-08-2024 | 51.3767 |
| 14-08-2024 | 50.5761 |
| 13-08-2024 | 50.6822 |
| 12-08-2024 | 51.4353 |
| 09-08-2024 | 51.2384 |
| 08-08-2024 | 50.9074 |
| 07-08-2024 | 50.8694 |
| 06-08-2024 | 50.4951 |
| 05-08-2024 | 50.8424 |
| 02-08-2024 | 52.1135 |
| 01-08-2024 | 52.3295 |
| 31-07-2024 | 52.3189 |
| 30-07-2024 | 52.2644 |
| 29-07-2024 | 52.1708 |
| 26-07-2024 | 52.0597 |
| 25-07-2024 | 51.6486 |
| 24-07-2024 | 52.0814 |
| 23-07-2024 | 52.5476 |
| 22-07-2024 | 53.0551 |
| 19-07-2024 | 53.041 |
| 18-07-2024 | 53.3937 |
| 16-07-2024 | 53.1681 |
| 15-07-2024 | 53.2279 |
| 12-07-2024 | 53.0498 |
| 11-07-2024 | 53.0358 |
| 10-07-2024 | 52.9539 |
| 09-07-2024 | 53.3372 |
| 08-07-2024 | 53.193 |
| 05-07-2024 | 53.4304 |
| 04-07-2024 | 53.8782 |
| 03-07-2024 | 53.8638 |
| 02-07-2024 | 52.9339 |
| 01-07-2024 | 53.3444 |
| 28-06-2024 | 53.1098 |
| 27-06-2024 | 53.5505 |
| 26-06-2024 | 53.6146 |
| 25-06-2024 | 53.3473 |
| 24-06-2024 | 52.4358 |
| 21-06-2024 | 52.393 |
| 20-06-2024 | 52.5019 |
| 19-06-2024 | 52.1127 |
| 18-06-2024 | 51.1456 |
| 14-06-2024 | 50.7023 |
| 13-06-2024 | 50.5454 |
| 12-06-2024 | 50.5944 |
| 11-06-2024 | 50.4031 |
| 10-06-2024 | 50.4792 |
| 07-06-2024 | 50.5019 |
| 06-06-2024 | 49.9854 |
| 05-06-2024 | 49.7457 |
| 04-06-2024 | 47.6008 |
| 03-06-2024 | 51.6885 |
| 31-05-2024 | 49.6751 |
| 30-05-2024 | 49.371 |
| 29-05-2024 | 49.1886 |
| 28-05-2024 | 49.8354 |
| 27-05-2024 | 49.9765 |
| 24-05-2024 | 49.6642 |
| 23-05-2024 | 49.4595 |
| 22-05-2024 | 48.4643 |
| 21-05-2024 | 48.6542 |
| 17-05-2024 | 48.7231 |
| 16-05-2024 | 48.5835 |
| 15-05-2024 | 48.2914 |
| 14-05-2024 | 48.4652 |
| 13-05-2024 | 48.3591 |
| 10-05-2024 | 48.0237 |
| 09-05-2024 | 47.9062 |
| 08-05-2024 | 48.4443 |
| 07-05-2024 | 48.7111 |
| 06-05-2024 | 49.3266 |
| 03-05-2024 | 49.3557 |
| 02-05-2024 | 49.6662 |
| 30-04-2024 | 49.8341 |
| 29-04-2024 | 49.8619 |
| 26-04-2024 | 48.6286 |
| 25-04-2024 | 48.9253 |
| 24-04-2024 | 48.6169 |
| 23-04-2024 | 48.3965 |
| 22-04-2024 | 48.3508 |
| 19-04-2024 | 47.9975 |
| 18-04-2024 | 47.4885 |
| 16-04-2024 | 47.9078 |
| 15-04-2024 | 48.199 |
| 12-04-2024 | 48.9979 |
| 10-04-2024 | 49.4241 |
| 09-04-2024 | 49.1659 |
| 08-04-2024 | 49.0159 |
| 05-04-2024 | 48.927 |
| 04-04-2024 | 48.4911 |
| 03-04-2024 | 48.0509 |
| 02-04-2024 | 47.9715 |
| 01-04-2024 | 48.0048 |
| 31-03-2024 | 47.5474 |
| 28-03-2024 | 47.5479 |
| 27-03-2024 | 47.2037 |
| 26-03-2024 | 47.0227 |
| 22-03-2024 | 47.2894 |
| 21-03-2024 | 47.1091 |
| 20-03-2024 | 46.7319 |
| 19-03-2024 | 46.8066 |
| 18-03-2024 | 46.9997 |
| 15-03-2024 | 47.0186 |
| 14-03-2024 | 47.2164 |
| 13-03-2024 | 47.4097 |
| 12-03-2024 | 47.7137 |
| 11-03-2024 | 47.7598 |
| 07-03-2024 | 48.2732 |
| 06-03-2024 | 48.4041 |
| 05-03-2024 | 48.0164 |
| 04-03-2024 | 47.8906 |
| 01-03-2024 | 47.7203 |
| 29-02-2024 | 46.5438 |
| 28-02-2024 | 46.3849 |
| 27-02-2024 | 47.0156 |
| 26-02-2024 | 47.0042 |
| 23-02-2024 | 47.242 |
| 22-02-2024 | 47.3513 |
| 21-02-2024 | 47.4523 |
| 20-02-2024 | 47.5276 |
| 19-02-2024 | 46.964 |
| 16-02-2024 | 46.8125 |
| 15-02-2024 | 46.6452 |
| 14-02-2024 | 46.3319 |
| 13-02-2024 | 45.9224 |
| 12-02-2024 | 45.2967 |
| 09-02-2024 | 46.0564 |
| 08-02-2024 | 45.4283 |
| 07-02-2024 | 46.2425 |
| 06-02-2024 | 46.1137 |
| 05-02-2024 | 46.2499 |
| 02-02-2024 | 46.3971 |
| 01-02-2024 | 46.6169 |
| 31-01-2024 | 46.4234 |
| 30-01-2024 | 45.7887 |
| 29-01-2024 | 45.8641 |
| 25-01-2024 | 45.283 |
| 24-01-2024 | 45.5014 |
| 23-01-2024 | 45.4336 |
| 20-01-2024 | 46.4868 |
| 19-01-2024 | 46.1266 |
| 18-01-2024 | 46.1392 |
| 17-01-2024 | 46.4935 |
| 16-01-2024 | 48.5734 |
| 15-01-2024 | 48.6071 |
| 12-01-2024 | 48.1548 |
| 11-01-2024 | 47.8811 |
| 10-01-2024 | 47.803 |
| 09-01-2024 | 47.6838 |
| 08-01-2024 | 47.8935 |
| 05-01-2024 | 48.6094 |
| 04-01-2024 | 48.6468 |
| 03-01-2024 | 48.1514 |
| 02-01-2024 | 48.2089 |
| 01-01-2024 | 48.6862 |
| 29-12-2023 | 48.7452 |
| 28-12-2023 | 48.9637 |
| 27-12-2023 | 48.7366 |
| 26-12-2023 | 48.1742 |
| 22-12-2023 | 47.9398 |
| 21-12-2023 | 48.2915 |
| 20-12-2023 | 47.8932 |
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