Historical Mutual Fund NAV of ICICI Pru Nifty Financial Services Ex-BaNk ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.3046 |
| 18-11-2024 | 25.2919 |
| 14-11-2024 | 25.2599 |
| 13-11-2024 | 25.0573 |
| 12-11-2024 | 25.5979 |
| 11-11-2024 | 25.9183 |
| 08-11-2024 | 25.9823 |
| 07-11-2024 | 26.3194 |
| 06-11-2024 | 26.5007 |
| 05-11-2024 | 26.3279 |
| 04-11-2024 | 26.081 |
| 31-10-2024 | 26.2625 |
| 30-10-2024 | 26.39 |
| 29-10-2024 | 26.6462 |
| 28-10-2024 | 26.0695 |
| 25-10-2024 | 25.847 |
| 24-10-2024 | 26.3551 |
| 23-10-2024 | 26.3299 |
| 22-10-2024 | 26.0368 |
| 21-10-2024 | 26.7348 |
| 18-10-2024 | 27.0334 |
| 17-10-2024 | 26.8744 |
| 16-10-2024 | 27.3812 |
| 15-10-2024 | 27.4198 |
| 14-10-2024 | 27.5861 |
| 11-10-2024 | 27.4482 |
| 10-10-2024 | 27.4237 |
| 09-10-2024 | 27.4298 |
| 08-10-2024 | 27.1775 |
| 07-10-2024 | 26.8855 |
| 04-10-2024 | 27.2911 |
| 03-10-2024 | 27.5946 |
| 01-10-2024 | 28.2915 |
| 30-09-2024 | 28.2181 |
| 27-09-2024 | 28.5263 |
| 26-09-2024 | 28.5145 |
| 25-09-2024 | 28.2252 |
| 24-09-2024 | 28.3122 |
| 23-09-2024 | 28.5899 |
| 20-09-2024 | 28.3272 |
| 19-09-2024 | 27.9992 |
| 18-09-2024 | 28.1096 |
| 17-09-2024 | 27.6265 |
| 16-09-2024 | 27.6732 |
| 13-09-2024 | 27.7798 |
| 12-09-2024 | 27.6733 |
| 11-09-2024 | 27.2399 |
| 10-09-2024 | 27.2725 |
| 09-09-2024 | 27.5809 |
| 06-09-2024 | 27.569 |
| 05-09-2024 | 27.8628 |
| 04-09-2024 | 27.8192 |
| 03-09-2024 | 27.8485 |
| 02-09-2024 | 27.6246 |
| 30-08-2024 | 27.148 |
| 29-08-2024 | 26.9367 |
| 28-08-2024 | 26.7276 |
| 27-08-2024 | 26.7274 |
| 26-08-2024 | 26.2563 |
| 23-08-2024 | 26.0333 |
| 22-08-2024 | 26.1326 |
| 21-08-2024 | 26.0711 |
| 20-08-2024 | 25.9606 |
| 19-08-2024 | 25.3766 |
| 16-08-2024 | 25.3086 |
| 14-08-2024 | 24.7185 |
| 13-08-2024 | 24.6845 |
| 12-08-2024 | 25.0925 |
| 09-08-2024 | 25.1344 |
| 08-08-2024 | 24.9572 |
| 07-08-2024 | 25.042 |
| 06-08-2024 | 24.396 |
| 05-08-2024 | 24.8522 |
| 02-08-2024 | 25.6401 |
| 01-08-2024 | 25.8321 |
| 31-07-2024 | 25.9459 |
| 30-07-2024 | 25.7685 |
| 29-07-2024 | 25.8149 |
| 26-07-2024 | 25.6729 |
| 25-07-2024 | 25.0847 |
| 24-07-2024 | 25.0662 |
| 23-07-2024 | 24.8759 |
| 22-07-2024 | 25.2204 |
| 19-07-2024 | 25.1151 |
| 18-07-2024 | 25.5644 |
| 16-07-2024 | 25.4405 |
| 15-07-2024 | 25.6336 |
| 12-07-2024 | 25.4142 |
| 11-07-2024 | 25.411 |
| 10-07-2024 | 25.3647 |
| 09-07-2024 | 25.2847 |
| 08-07-2024 | 25.2812 |
| 05-07-2024 | 25.2725 |
| 04-07-2024 | 25.1904 |
| 03-07-2024 | 25.2138 |
| 02-07-2024 | 24.8647 |
| 01-07-2024 | 25.1667 |
| 28-06-2024 | 24.8085 |
| 27-06-2024 | 24.7793 |
| 26-06-2024 | 24.7294 |
| 25-06-2024 | 24.7637 |
| 24-06-2024 | 24.5419 |
| 21-06-2024 | 24.4943 |
| 20-06-2024 | 24.6099 |
| 19-06-2024 | 24.6555 |
| 18-06-2024 | 24.8944 |
| 14-06-2024 | 24.7595 |
| 13-06-2024 | 24.5249 |
| 12-06-2024 | 24.1726 |
| 11-06-2024 | 23.8234 |
| 10-06-2024 | 23.8044 |
| 07-06-2024 | 23.7517 |
| 06-06-2024 | 23.3407 |
| 05-06-2024 | 22.8736 |
| 04-06-2024 | 21.9375 |
| 03-06-2024 | 23.9097 |
| 31-05-2024 | 23.025 |
| 30-05-2024 | 22.8497 |
| 29-05-2024 | 23.328 |
| 28-05-2024 | 23.7004 |
| 27-05-2024 | 23.6818 |
| 24-05-2024 | 23.6158 |
| 23-05-2024 | 23.5589 |
| 22-05-2024 | 23.3448 |
| 21-05-2024 | 23.4926 |
| 17-05-2024 | 23.5683 |
| 16-05-2024 | 23.5067 |
| 15-05-2024 | 23.1966 |
| 14-05-2024 | 23.0883 |
| 13-05-2024 | 23.0045 |
| 10-05-2024 | 22.9381 |
| 09-05-2024 | 22.7281 |
| 08-05-2024 | 23.3649 |
| 07-05-2024 | 23.3814 |
| 06-05-2024 | 23.733 |
| 03-05-2024 | 24.1727 |
| 02-05-2024 | 24.1913 |
| 30-04-2024 | 23.8347 |
| 29-04-2024 | 23.4641 |
| 26-04-2024 | 23.5405 |
| 25-04-2024 | 23.9051 |
| 24-04-2024 | 23.7715 |
| 23-04-2024 | 23.7322 |
| 22-04-2024 | 23.5876 |
| 19-04-2024 | 23.2413 |
| 18-04-2024 | 23.2191 |
| 16-04-2024 | 23.1936 |
| 15-04-2024 | 23.2697 |
| 12-04-2024 | 23.794 |
| 10-04-2024 | 23.9461 |
| 09-04-2024 | 23.8799 |
| 08-04-2024 | 23.9146 |
| 05-04-2024 | 23.8815 |
| 04-04-2024 | 23.6859 |
| 03-04-2024 | 23.6982 |
| 02-04-2024 | 23.5235 |
| 01-04-2024 | 23.4262 |
| 31-03-2024 | 23.0633 |
| 28-03-2024 | 23.0637 |
| 27-03-2024 | 22.7294 |
| 26-03-2024 | 22.7619 |
| 22-03-2024 | 22.531 |
| 21-03-2024 | 22.3635 |
| 20-03-2024 | 21.8843 |
| 19-03-2024 | 21.8599 |
| 18-03-2024 | 22.0048 |
| 15-03-2024 | 22.0678 |
| 14-03-2024 | 22.1405 |
| 13-03-2024 | 21.9479 |
| 12-03-2024 | 22.6476 |
| 11-03-2024 | 22.8088 |
| 07-03-2024 | 22.745 |
| 06-03-2024 | 22.4991 |
| 05-03-2024 | 22.5513 |
| 04-03-2024 | 22.974 |
| 01-03-2024 | 22.8666 |
| 29-02-2024 | 22.7329 |
| 28-02-2024 | 22.4911 |
| 27-02-2024 | 22.7567 |
| 26-02-2024 | 22.8813 |
| 23-02-2024 | 22.821 |
| 22-02-2024 | 22.6474 |
| 21-02-2024 | 22.5444 |
| 20-02-2024 | 22.8164 |
| 19-02-2024 | 22.8116 |
| 16-02-2024 | 22.708 |
| 15-02-2024 | 22.5705 |
| 14-02-2024 | 22.5889 |
| 13-02-2024 | 22.4324 |
| 12-02-2024 | 22.1842 |
| 09-02-2024 | 22.6547 |
| 08-02-2024 | 22.8982 |
| 07-02-2024 | 23.116 |
| 06-02-2024 | 22.7781 |
| 05-02-2024 | 22.5461 |
| 02-02-2024 | 22.7701 |
| 01-02-2024 | 22.6715 |
| 31-01-2024 | 22.8156 |
| 30-01-2024 | 22.5511 |
| 29-01-2024 | 22.83 |
| 25-01-2024 | 22.4307 |
| 24-01-2024 | 22.4681 |
| 23-01-2024 | 22.0513 |
| 20-01-2024 | 22.7389 |
| 19-01-2024 | 22.8176 |
| 18-01-2024 | 22.4402 |
| 17-01-2024 | 22.5833 |
| 16-01-2024 | 22.8496 |
| 15-01-2024 | 22.8765 |
| 12-01-2024 | 22.9244 |
| 11-01-2024 | 22.9288 |
| 10-01-2024 | 22.7596 |
| 09-01-2024 | 22.8587 |
| 08-01-2024 | 22.9067 |
| 05-01-2024 | 22.9761 |
| 04-01-2024 | 22.9618 |
| 03-01-2024 | 22.4602 |
| 02-01-2024 | 22.4281 |
| 01-01-2024 | 22.4002 |
| 29-12-2023 | 22.3381 |
| 28-12-2023 | 22.2447 |
| 27-12-2023 | 22.2288 |
| 26-12-2023 | 22.086 |
| 22-12-2023 | 22.1814 |
| 21-12-2023 | 22.1457 |
| 20-12-2023 | 22.1272 |
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