Historical Mutual Fund NAV of ICICI Pru Nifty Healthcare ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 140.8892 |
| 18-11-2024 | 139.6566 |
| 14-11-2024 | 141.1637 |
| 13-11-2024 | 141.6406 |
| 12-11-2024 | 144.0563 |
| 11-11-2024 | 145.1673 |
| 08-11-2024 | 147.3861 |
| 07-11-2024 | 147.0682 |
| 06-11-2024 | 148.3628 |
| 05-11-2024 | 146.4587 |
| 04-11-2024 | 146.5596 |
| 31-10-2024 | 146.8939 |
| 30-10-2024 | 144.6566 |
| 29-10-2024 | 146.2689 |
| 28-10-2024 | 147.5824 |
| 25-10-2024 | 145.6151 |
| 24-10-2024 | 144.9957 |
| 23-10-2024 | 144.4665 |
| 22-10-2024 | 146.5184 |
| 21-10-2024 | 148.419 |
| 18-10-2024 | 149.6674 |
| 17-10-2024 | 149.0142 |
| 16-10-2024 | 150.5646 |
| 15-10-2024 | 151.3266 |
| 14-10-2024 | 151.7222 |
| 11-10-2024 | 150.7797 |
| 10-10-2024 | 149.4617 |
| 09-10-2024 | 152.4414 |
| 08-10-2024 | 149.6684 |
| 07-10-2024 | 147.1334 |
| 04-10-2024 | 147.8696 |
| 03-10-2024 | 148.7853 |
| 01-10-2024 | 150.1019 |
| 30-09-2024 | 150.2109 |
| 27-09-2024 | 151.5472 |
| 26-09-2024 | 149.684 |
| 25-09-2024 | 149.4248 |
| 24-09-2024 | 149.5295 |
| 23-09-2024 | 149.5971 |
| 20-09-2024 | 149.1713 |
| 19-09-2024 | 147.7057 |
| 18-09-2024 | 147.9805 |
| 17-09-2024 | 149.9464 |
| 16-09-2024 | 149.9799 |
| 13-09-2024 | 149.6447 |
| 12-09-2024 | 149.8988 |
| 11-09-2024 | 147.9799 |
| 10-09-2024 | 148.2009 |
| 09-09-2024 | 146.703 |
| 06-09-2024 | 147.1417 |
| 05-09-2024 | 147.6426 |
| 04-09-2024 | 147.7816 |
| 03-09-2024 | 146.5861 |
| 02-09-2024 | 146.6722 |
| 30-08-2024 | 147.726 |
| 29-08-2024 | 145.7575 |
| 28-08-2024 | 146.146 |
| 27-08-2024 | 144.4184 |
| 26-08-2024 | 143.7881 |
| 23-08-2024 | 143.5973 |
| 22-08-2024 | 143.8137 |
| 21-08-2024 | 143.9772 |
| 20-08-2024 | 142.7549 |
| 19-08-2024 | 142.0009 |
| 16-08-2024 | 141.3288 |
| 14-08-2024 | 140.2907 |
| 13-08-2024 | 141.5392 |
| 12-08-2024 | 141.4121 |
| 09-08-2024 | 141.9311 |
| 08-08-2024 | 141.2662 |
| 07-08-2024 | 141.0795 |
| 06-08-2024 | 138.3013 |
| 05-08-2024 | 138.5435 |
| 02-08-2024 | 140.882 |
| 01-08-2024 | 140.1996 |
| 31-07-2024 | 139.8297 |
| 30-07-2024 | 138.4874 |
| 29-07-2024 | 139.5724 |
| 26-07-2024 | 139.3374 |
| 25-07-2024 | 135.6344 |
| 24-07-2024 | 134.8089 |
| 23-07-2024 | 134.0236 |
| 22-07-2024 | 133.3185 |
| 19-07-2024 | 131.8706 |
| 18-07-2024 | 134.1397 |
| 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 |
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