Historical Mutual Fund NAV of ICICI Pru Nifty Healthcare ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 133.7738 |
| 15-07-2024 | 134.2017 |
| 12-07-2024 | 132.5015 |
| 11-07-2024 | 132.4046 |
| 10-07-2024 | 133.2656 |
| 09-07-2024 | 132.7555 |
| 08-07-2024 | 131.2609 |
| 05-07-2024 | 131.7175 |
| 04-07-2024 | 130.0655 |
| 03-07-2024 | 128.4213 |
| 02-07-2024 | 127.4527 |
| 01-07-2024 | 127.8606 |
| 28-06-2024 | 127.6671 |
| 27-06-2024 | 126.2732 |
| 26-06-2024 | 125.7666 |
| 25-06-2024 | 125.9946 |
| 24-06-2024 | 125.8624 |
| 21-06-2024 | 126.127 |
| 20-06-2024 | 126.233 |
| 19-06-2024 | 126.2943 |
| 18-06-2024 | 127.3963 |
| 14-06-2024 | 128.0348 |
| 13-06-2024 | 127.3018 |
| 12-06-2024 | 126.4346 |
| 11-06-2024 | 125.3756 |
| 10-06-2024 | 126.0093 |
| 07-06-2024 | 125.2413 |
| 06-06-2024 | 123.3642 |
| 05-06-2024 | 123.467 |
| 04-06-2024 | 119.1526 |
| 03-06-2024 | 120.2702 |
| 31-05-2024 | 119.7355 |
| 30-05-2024 | 121.0186 |
| 29-05-2024 | 123.3056 |
| 28-05-2024 | 122.7831 |
| 27-05-2024 | 122.2638 |
| 24-05-2024 | 122.26 |
| 23-05-2024 | 122.9959 |
| 22-05-2024 | 123.9699 |
| 21-05-2024 | 123.3065 |
| 17-05-2024 | 122.0584 |
| 16-05-2024 | 122.2144 |
| 15-05-2024 | 121.1239 |
| 14-05-2024 | 120.8118 |
| 13-05-2024 | 121.1505 |
| 10-05-2024 | 119.2695 |
| 09-05-2024 | 118.0687 |
| 08-05-2024 | 120.5624 |
| 07-05-2024 | 120.5767 |
| 06-05-2024 | 123.0158 |
| 03-05-2024 | 122.2287 |
| 02-05-2024 | 122.1271 |
| 30-04-2024 | 121.5672 |
| 29-04-2024 | 122.273 |
| 26-04-2024 | 121.8178 |
| 25-04-2024 | 121.3083 |
| 24-04-2024 | 119.6536 |
| 23-04-2024 | 118.1683 |
| 22-04-2024 | 119.3016 |
| 19-04-2024 | 118.0287 |
| 18-04-2024 | 118.5039 |
| 16-04-2024 | 120.6204 |
| 15-04-2024 | 120.3597 |
| 12-04-2024 | 122.0329 |
| 10-04-2024 | 123.8235 |
| 09-04-2024 | 123.7378 |
| 08-04-2024 | 123.4255 |
| 05-04-2024 | 123.1828 |
| 04-04-2024 | 123.2208 |
| 03-04-2024 | 123.2258 |
| 02-04-2024 | 123.5188 |
| 01-04-2024 | 123.7468 |
| 31-03-2024 | 122.4427 |
| 28-03-2024 | 122.4442 |
| 27-03-2024 | 120.7608 |
| 26-03-2024 | 120.8028 |
| 22-03-2024 | 120.3346 |
| 21-03-2024 | 118.8304 |
| 20-03-2024 | 117.6814 |
| 19-03-2024 | 117.462 |
| 18-03-2024 | 119.6835 |
| 15-03-2024 | 118.8606 |
| 14-03-2024 | 120.0025 |
| 13-03-2024 | 118.773 |
| 12-03-2024 | 120.9998 |
| 11-03-2024 | 122.291 |
| 07-03-2024 | 121.7531 |
| 06-03-2024 | 121.5741 |
| 05-03-2024 | 120.5676 |
| 04-03-2024 | 120.486 |
| 01-03-2024 | 119.6836 |
| 29-02-2024 | 121.3567 |
| 28-02-2024 | 122.1146 |
| 27-02-2024 | 123.2491 |
| 26-02-2024 | 122.4277 |
| 23-02-2024 | 123.4716 |
| 22-02-2024 | 123.0879 |
| 21-02-2024 | 122.5734 |
| 20-02-2024 | 123.1065 |
| 19-02-2024 | 122.8822 |
| 16-02-2024 | 122.2405 |
| 15-02-2024 | 120.8567 |
| 14-02-2024 | 121.3215 |
| 13-02-2024 | 122.4661 |
| 12-02-2024 | 121.4341 |
| 09-02-2024 | 120.7479 |
| 08-02-2024 | 119.4515 |
| 07-02-2024 | 119.2919 |
| 06-02-2024 | 118.6392 |
| 05-02-2024 | 117.2412 |
| 02-02-2024 | 115.4749 |
| 01-02-2024 | 115.2621 |
| 31-01-2024 | 115.773 |
| 30-01-2024 | 112.5671 |
| 29-01-2024 | 113.1948 |
| 25-01-2024 | 112.5088 |
| 24-01-2024 | 113.9505 |
| 23-01-2024 | 112.9901 |
| 20-01-2024 | 110.9794 |
| 19-01-2024 | 111.5627 |
| 18-01-2024 | 110.7562 |
| 17-01-2024 | 110.0666 |
| 16-01-2024 | 110.8365 |
| 15-01-2024 | 112.0482 |
| 12-01-2024 | 110.9617 |
| 11-01-2024 | 111.4847 |
| 10-01-2024 | 111.3589 |
| 09-01-2024 | 110.9046 |
| 08-01-2024 | 109.7297 |
| 05-01-2024 | 110.8595 |
| 04-01-2024 | 111.5832 |
| 03-01-2024 | 110.7925 |
| 02-01-2024 | 110.1456 |
| 01-01-2024 | 108.0778 |
| 29-12-2023 | 107.8403 |
| 28-12-2023 | 108.1039 |
| 27-12-2023 | 106.7813 |
| 26-12-2023 | 106.2727 |
| 22-12-2023 | 104.9581 |
| 21-12-2023 | 104.0414 |
| 20-12-2023 | 103.2213 |
| 19-12-2023 | 105.0959 |
| 18-12-2023 | 104.8931 |
| 15-12-2023 | 104.2575 |
| 14-12-2023 | 104.2752 |
| 13-12-2023 | 104.3492 |
| 12-12-2023 | 103.115 |
| 11-12-2023 | 103.6225 |
| 08-12-2023 | 104.3004 |
| 07-12-2023 | 104.8178 |
| 06-12-2023 | 104.08 |
| 05-12-2023 | 104.8072 |
| 04-12-2023 | 104.9975 |
| 01-12-2023 | 104.6569 |
| 30-11-2023 | 104.3219 |
| 29-11-2023 | 102.4954 |
| 28-11-2023 | 101.7611 |
| 24-11-2023 | 102.274 |
| 23-11-2023 | 101.6327 |
| 22-11-2023 | 103.1093 |
| 21-11-2023 | 102.4562 |
| 20-11-2023 | 101.834 |
| 17-11-2023 | 101.7172 |
| 16-11-2023 | 100.6998 |
| 15-11-2023 | 99.5751 |
| 13-11-2023 | 99.3461 |
| 10-11-2023 | 99.6677 |
| 09-11-2023 | 99.6948 |
| 08-11-2023 | 99.2699 |
| 07-11-2023 | 98.103 |
| 06-11-2023 | 97.1163 |
| 03-11-2023 | 95.8428 |
| 02-11-2023 | 95.1254 |
| 01-11-2023 | 94.2113 |
| 31-10-2023 | 93.8315 |
| 30-10-2023 | 94.4136 |
| 27-10-2023 | 93.9836 |
| 26-10-2023 | 93.2516 |
| 25-10-2023 | 94.5378 |
| 23-10-2023 | 95.4785 |
| 20-10-2023 | 96.6282 |
| 19-10-2023 | 97.4579 |
| 18-10-2023 | 97.756 |
| 17-10-2023 | 97.3417 |
| 16-10-2023 | 97.1058 |
| 13-10-2023 | 97.5124 |
| 12-10-2023 | 97.1821 |
| 11-10-2023 | 97.1351 |
| 10-10-2023 | 96.4967 |
| 09-10-2023 | 96.6373 |
| 06-10-2023 | 96.6136 |
| 05-10-2023 | 95.9927 |
| 04-10-2023 | 96.3524 |
| 03-10-2023 | 98.0103 |
| 29-09-2023 | 98.5413 |
| 28-09-2023 | 96.079 |
| 27-09-2023 | 97.0117 |
| 26-09-2023 | 95.8711 |
| 25-09-2023 | 95.9955 |
| 22-09-2023 | 95.8602 |
| 21-09-2023 | 97.4127 |
| 20-09-2023 | 98.2811 |
| 18-09-2023 | 98.8336 |
| 15-09-2023 | 99.3212 |
| 14-09-2023 | 99.0149 |
| 13-09-2023 | 98.6496 |
| 12-09-2023 | 98.4371 |
| 11-09-2023 | 98.5851 |
| 08-09-2023 | 97.7265 |
| 07-09-2023 | 98.0772 |
| 06-09-2023 | 98.1973 |
| 05-09-2023 | 97.3011 |
| 04-09-2023 | 95.8173 |
| 01-09-2023 | 95.5174 |
| 31-08-2023 | 96.0983 |
| 30-08-2023 | 96.3962 |
| 29-08-2023 | 96.2075 |
| 28-08-2023 | 96.4269 |
| 25-08-2023 | 95.6102 |
| 24-08-2023 | 96.7853 |
| 23-08-2023 | 97.5491 |
| 22-08-2023 | 97.5199 |
| 21-08-2023 | 97.5376 |
| 18-08-2023 | 96.8203 |
| 17-08-2023 | 97.4534 |
| 16-08-2023 | 97.7859 |
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