Historical Mutual Fund NAV of ICICI Pru Nifty FMCG ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 63.4904 |
| 15-07-2024 | 62.8705 |
| 12-07-2024 | 62.5115 |
| 11-07-2024 | 62.2861 |
| 10-07-2024 | 62.1121 |
| 09-07-2024 | 61.9382 |
| 08-07-2024 | 61.3419 |
| 05-07-2024 | 60.3635 |
| 04-07-2024 | 59.7226 |
| 03-07-2024 | 59.8472 |
| 02-07-2024 | 59.317 |
| 01-07-2024 | 59.824 |
| 28-06-2024 | 59.4096 |
| 27-06-2024 | 59.3198 |
| 26-06-2024 | 59.1092 |
| 25-06-2024 | 58.8815 |
| 24-06-2024 | 59.0343 |
| 21-06-2024 | 58.6154 |
| 20-06-2024 | 59.3234 |
| 19-06-2024 | 59.2996 |
| 18-06-2024 | 59.8423 |
| 14-06-2024 | 59.9041 |
| 13-06-2024 | 59.6781 |
| 12-06-2024 | 60.0724 |
| 11-06-2024 | 60.3816 |
| 10-06-2024 | 60.5885 |
| 07-06-2024 | 60.545 |
| 06-06-2024 | 59.9405 |
| 05-06-2024 | 60.1419 |
| 04-06-2024 | 57.6535 |
| 03-06-2024 | 56.7927 |
| 31-05-2024 | 56.2263 |
| 30-05-2024 | 56.406 |
| 29-05-2024 | 57.127 |
| 28-05-2024 | 57.4362 |
| 27-05-2024 | 57.4246 |
| 24-05-2024 | 57.6213 |
| 23-05-2024 | 58.0627 |
| 22-05-2024 | 57.9123 |
| 21-05-2024 | 57.0729 |
| 17-05-2024 | 57.1732 |
| 16-05-2024 | 57.1033 |
| 15-05-2024 | 56.6457 |
| 14-05-2024 | 57.1633 |
| 13-05-2024 | 57.4409 |
| 10-05-2024 | 57.375 |
| 09-05-2024 | 56.6991 |
| 08-05-2024 | 58.1356 |
| 07-05-2024 | 57.8833 |
| 06-05-2024 | 56.7363 |
| 03-05-2024 | 56.336 |
| 02-05-2024 | 56.561 |
| 30-04-2024 | 56.302 |
| 29-04-2024 | 56.3973 |
| 26-04-2024 | 56.3656 |
| 25-04-2024 | 56.3565 |
| 24-04-2024 | 55.984 |
| 23-04-2024 | 55.956 |
| 22-04-2024 | 55.535 |
| 19-04-2024 | 55.0749 |
| 18-04-2024 | 54.8365 |
| 16-04-2024 | 55.4358 |
| 15-04-2024 | 55.2001 |
| 12-04-2024 | 55.7475 |
| 10-04-2024 | 56.3601 |
| 09-04-2024 | 55.6735 |
| 08-04-2024 | 56.0234 |
| 05-04-2024 | 55.9826 |
| 04-04-2024 | 55.6802 |
| 03-04-2024 | 55.9184 |
| 02-04-2024 | 56.1576 |
| 01-04-2024 | 55.9423 |
| 31-03-2024 | 56.0049 |
| 28-03-2024 | 56.0058 |
| 27-03-2024 | 55.5848 |
| 26-03-2024 | 55.7394 |
| 22-03-2024 | 55.8319 |
| 21-03-2024 | 55.3782 |
| 20-03-2024 | 55.0204 |
| 19-03-2024 | 54.7584 |
| 18-03-2024 | 55.9701 |
| 15-03-2024 | 56.2281 |
| 14-03-2024 | 56.2183 |
| 13-03-2024 | 55.7186 |
| 12-03-2024 | 55.6896 |
| 11-03-2024 | 56.1585 |
| 07-03-2024 | 56.4907 |
| 06-03-2024 | 55.9444 |
| 05-03-2024 | 55.6912 |
| 04-03-2024 | 56.2817 |
| 01-03-2024 | 56.2861 |
| 29-02-2024 | 56.069 |
| 28-02-2024 | 55.8713 |
| 27-02-2024 | 56.3714 |
| 26-02-2024 | 56.3833 |
| 23-02-2024 | 56.4052 |
| 22-02-2024 | 56.4897 |
| 21-02-2024 | 55.9455 |
| 20-02-2024 | 55.9356 |
| 19-02-2024 | 55.9988 |
| 16-02-2024 | 55.5606 |
| 15-02-2024 | 55.3528 |
| 14-02-2024 | 55.8749 |
| 13-02-2024 | 55.4546 |
| 12-02-2024 | 55.3111 |
| 09-02-2024 | 55.9053 |
| 08-02-2024 | 55.6693 |
| 07-02-2024 | 56.5787 |
| 06-02-2024 | 56.4098 |
| 05-02-2024 | 56.5026 |
| 02-02-2024 | 56.9373 |
| 01-02-2024 | 57.0382 |
| 31-01-2024 | 56.8893 |
| 30-01-2024 | 56.3761 |
| 29-01-2024 | 56.9598 |
| 25-01-2024 | 57.0384 |
| 24-01-2024 | 57.7046 |
| 23-01-2024 | 56.791 |
| 20-01-2024 | 57.8278 |
| 19-01-2024 | 58.5138 |
| 18-01-2024 | 57.8046 |
| 17-01-2024 | 58.1209 |
| 16-01-2024 | 58.634 |
| 15-01-2024 | 58.5325 |
| 12-01-2024 | 58.356 |
| 11-01-2024 | 58.091 |
| 10-01-2024 | 58.2156 |
| 09-01-2024 | 58.4475 |
| 08-01-2024 | 58.5509 |
| 05-01-2024 | 59.579 |
| 04-01-2024 | 59.617 |
| 03-01-2024 | 59.1105 |
| 02-01-2024 | 59.1069 |
| 01-01-2024 | 59.1928 |
| 29-12-2023 | 58.8784 |
| 28-12-2023 | 58.3802 |
| 27-12-2023 | 57.6037 |
| 26-12-2023 | 57.3292 |
| 22-12-2023 | 56.9344 |
| 21-12-2023 | 56.627 |
| 20-12-2023 | 56.4151 |
| 19-12-2023 | 56.6 |
| 18-12-2023 | 55.8156 |
| 15-12-2023 | 55.9913 |
| 14-12-2023 | 56.1726 |
| 13-12-2023 | 56.022 |
| 12-12-2023 | 55.6313 |
| 11-12-2023 | 55.7761 |
| 08-12-2023 | 55.4251 |
| 07-12-2023 | 55.9801 |
| 06-12-2023 | 56.4861 |
| 05-12-2023 | 55.9164 |
| 04-12-2023 | 56.0477 |
| 01-12-2023 | 55.6494 |
| 30-11-2023 | 54.7842 |
| 29-11-2023 | 54.4865 |
| 28-11-2023 | 54.2429 |
| 24-11-2023 | 54.3344 |
| 23-11-2023 | 54.589 |
| 22-11-2023 | 54.4532 |
| 21-11-2023 | 54.221 |
| 20-11-2023 | 54.308 |
| 17-11-2023 | 54.5215 |
| 16-11-2023 | 54.0456 |
| 15-11-2023 | 54.126 |
| 13-11-2023 | 53.7534 |
| 10-11-2023 | 53.8063 |
| 09-11-2023 | 53.7015 |
| 08-11-2023 | 54.1777 |
| 07-11-2023 | 53.8429 |
| 06-11-2023 | 53.7784 |
| 03-11-2023 | 53.5831 |
| 02-11-2023 | 53.2613 |
| 01-11-2023 | 52.6604 |
| 31-10-2023 | 52.8144 |
| 30-10-2023 | 52.7304 |
| 27-10-2023 | 52.952 |
| 26-10-2023 | 52.4847 |
| 25-10-2023 | 52.7691 |
| 23-10-2023 | 52.9806 |
| 20-10-2023 | 53.3952 |
| 19-10-2023 | 54.1095 |
| 18-10-2023 | 54.0332 |
| 17-10-2023 | 54.2635 |
| 16-10-2023 | 53.9925 |
| 13-10-2023 | 54.1157 |
| 12-10-2023 | 53.9545 |
| 11-10-2023 | 53.842 |
| 10-10-2023 | 53.3781 |
| 09-10-2023 | 53.0681 |
| 06-10-2023 | 53.1463 |
| 05-10-2023 | 52.9474 |
| 04-10-2023 | 53.0005 |
| 03-10-2023 | 52.8824 |
| 29-09-2023 | 53.1735 |
| 28-09-2023 | 52.8919 |
| 27-09-2023 | 53.9252 |
| 26-09-2023 | 53.4961 |
| 25-09-2023 | 53.2178 |
| 22-09-2023 | 53.1837 |
| 21-09-2023 | 53.2501 |
| 20-09-2023 | 53.5096 |
| 18-09-2023 | 53.793 |
| 15-09-2023 | 53.4811 |
| 14-09-2023 | 53.737 |
| 13-09-2023 | 53.8188 |
| 12-09-2023 | 53.6565 |
| 11-09-2023 | 53.8352 |
| 08-09-2023 | 53.3614 |
| 07-09-2023 | 53.4388 |
| 06-09-2023 | 53.6573 |
| 05-09-2023 | 53.1254 |
| 04-09-2023 | 52.7374 |
| 01-09-2023 | 52.809 |
| 31-08-2023 | 52.6569 |
| 30-08-2023 | 53.0909 |
| 29-08-2023 | 52.7918 |
| 28-08-2023 | 52.9649 |
| 25-08-2023 | 53.0854 |
| 24-08-2023 | 53.6318 |
| 23-08-2023 | 53.4791 |
| 22-08-2023 | 53.7406 |
| 21-08-2023 | 53.3878 |
| 18-08-2023 | 53.0441 |
| 17-08-2023 | 52.93 |
| 16-08-2023 | 53.4061 |
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