Historical Mutual Fund NAV of ICICI Pru Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 47.8673 |
| 09-01-2025 | 46.2762 |
| 08-01-2025 | 46.8213 |
| 07-01-2025 | 46.5442 |
| 06-01-2025 | 46.8654 |
| 03-01-2025 | 46.9215 |
| 02-01-2025 | 47.5927 |
| 01-01-2025 | 46.5428 |
| 31-12-2024 | 46.5051 |
| 30-12-2024 | 47.1853 |
| 27-12-2024 | 46.9214 |
| 26-12-2024 | 46.8603 |
| 24-12-2024 | 46.8658 |
| 23-12-2024 | 47.0372 |
| 20-12-2024 | 46.9764 |
| 19-12-2024 | 48.2464 |
| 18-12-2024 | 48.8612 |
| 17-12-2024 | 48.7401 |
| 16-12-2024 | 48.9978 |
| 13-12-2024 | 49.3658 |
| 12-12-2024 | 49.0504 |
| 11-12-2024 | 48.6737 |
| 10-12-2024 | 48.5123 |
| 09-12-2024 | 48.1178 |
| 06-12-2024 | 47.9941 |
| 05-12-2024 | 48.0914 |
| 04-12-2024 | 47.1716 |
| 03-12-2024 | 46.9633 |
| 02-12-2024 | 46.7404 |
| 29-11-2024 | 46.311 |
| 28-11-2024 | 46.1207 |
| 27-11-2024 | 47.248 |
| 26-11-2024 | 47.3204 |
| 25-11-2024 | 46.8185 |
| 22-11-2024 | 46.5123 |
| 21-11-2024 | 45.032 |
| 19-11-2024 | 44.813 |
| 18-11-2024 | 44.4464 |
| 14-11-2024 | 45.5039 |
| 13-11-2024 | 45.4813 |
| 12-11-2024 | 45.739 |
| 11-11-2024 | 45.7184 |
| 08-11-2024 | 45.1397 |
| 07-11-2024 | 44.8218 |
| 06-11-2024 | 45.1289 |
| 05-11-2024 | 43.4027 |
| 04-11-2024 | 43.3999 |
| 31-10-2024 | 43.3854 |
| 30-10-2024 | 44.6909 |
| 29-10-2024 | 45.0786 |
| 28-10-2024 | 45.1282 |
| 25-10-2024 | 44.9509 |
| 24-10-2024 | 45.0487 |
| 23-10-2024 | 45.1367 |
| 22-10-2024 | 44.0868 |
| 21-10-2024 | 44.4015 |
| 18-10-2024 | 44.9827 |
| 17-10-2024 | 45.6279 |
| 16-10-2024 | 45.0904 |
| 15-10-2024 | 45.6251 |
| 14-10-2024 | 45.7763 |
| 11-10-2024 | 45.2036 |
| 10-10-2024 | 44.9347 |
| 09-10-2024 | 45.5049 |
| 08-10-2024 | 45.254 |
| 07-10-2024 | 45.0439 |
| 04-10-2024 | 44.7476 |
| 03-10-2024 | 44.5878 |
| 01-10-2024 | 45.3058 |
| 30-09-2024 | 44.7842 |
| 27-09-2024 | 45.1761 |
| 26-09-2024 | 45.0167 |
| 25-09-2024 | 44.8035 |
| 24-09-2024 | 45.1059 |
| 23-09-2024 | 44.8322 |
| 20-09-2024 | 45.0646 |
| 19-09-2024 | 44.7885 |
| 18-09-2024 | 44.9422 |
| 17-09-2024 | 46.358 |
| 16-09-2024 | 46.2917 |
| 13-09-2024 | 46.337 |
| 12-09-2024 | 46.0786 |
| 11-09-2024 | 45.354 |
| 10-09-2024 | 45.5367 |
| 09-09-2024 | 44.7627 |
| 06-09-2024 | 45.0943 |
| 05-09-2024 | 45.5385 |
| 04-09-2024 | 45.3314 |
| 03-09-2024 | 45.7596 |
| 02-09-2024 | 45.8927 |
| 30-08-2024 | 45.6928 |
| 29-08-2024 | 45.4836 |
| 28-08-2024 | 45.2732 |
| 27-08-2024 | 44.5418 |
| 26-08-2024 | 44.4917 |
| 23-08-2024 | 43.8813 |
| 22-08-2024 | 44.3261 |
| 21-08-2024 | 44.3953 |
| 20-08-2024 | 44.3976 |
| 19-08-2024 | 44.039 |
| 16-08-2024 | 43.6567 |
| 14-08-2024 | 42.4323 |
| 13-08-2024 | 41.7742 |
| 12-08-2024 | 41.7688 |
| 09-08-2024 | 41.6987 |
| 08-08-2024 | 41.0647 |
| 07-08-2024 | 41.8607 |
| 06-08-2024 | 41.2527 |
| 05-08-2024 | 41.0524 |
| 02-08-2024 | 42.4319 |
| 01-08-2024 | 43.4692 |
| 31-07-2024 | 43.6203 |
| 30-07-2024 | 43.5408 |
| 29-07-2024 | 43.5874 |
| 26-07-2024 | 43.755 |
| 25-07-2024 | 42.7741 |
| 24-07-2024 | 42.8375 |
| 23-07-2024 | 42.7627 |
| 22-07-2024 | 42.4431 |
| 19-07-2024 | 42.603 |
| 18-07-2024 | 42.6712 |
| 16-07-2024 | 41.745 |
| 15-07-2024 | 41.4998 |
| 12-07-2024 | 41.6194 |
| 11-07-2024 | 39.8168 |
| 10-07-2024 | 39.7617 |
| 09-07-2024 | 40.1753 |
| 08-07-2024 | 40.2491 |
| 05-07-2024 | 40.2268 |
| 04-07-2024 | 40.2324 |
| 03-07-2024 | 39.7938 |
| 02-07-2024 | 39.7776 |
| 01-07-2024 | 39.3192 |
| 28-06-2024 | 38.5634 |
| 27-06-2024 | 38.5276 |
| 26-06-2024 | 37.7675 |
| 25-06-2024 | 37.7892 |
| 24-06-2024 | 37.4886 |
| 21-06-2024 | 37.5489 |
| 20-06-2024 | 37.2688 |
| 19-06-2024 | 37.2591 |
| 18-06-2024 | 37.1081 |
| 14-06-2024 | 36.8917 |
| 13-06-2024 | 37.21 |
| 12-06-2024 | 36.8335 |
| 11-06-2024 | 36.8167 |
| 10-06-2024 | 36.8113 |
| 07-06-2024 | 37.4954 |
| 06-06-2024 | 36.2783 |
| 05-06-2024 | 35.2845 |
| 04-06-2024 | 34.4642 |
| 03-06-2024 | 34.6722 |
| 31-05-2024 | 34.5397 |
| 30-05-2024 | 34.8013 |
| 29-05-2024 | 35.5818 |
| 28-05-2024 | 35.9405 |
| 27-05-2024 | 36.062 |
| 24-05-2024 | 35.8812 |
| 23-05-2024 | 36.1131 |
| 22-05-2024 | 35.6576 |
| 21-05-2024 | 35.4104 |
| 17-05-2024 | 35.4132 |
| 16-05-2024 | 35.717 |
| 15-05-2024 | 35.0667 |
| 14-05-2024 | 35.0672 |
| 13-05-2024 | 35.0163 |
| 10-05-2024 | 34.8692 |
| 09-05-2024 | 35.1559 |
| 08-05-2024 | 35.2929 |
| 07-05-2024 | 35.4389 |
| 06-05-2024 | 35.124 |
| 03-05-2024 | 34.7981 |
| 02-05-2024 | 35.1101 |
| 30-04-2024 | 35.1079 |
| 29-04-2024 | 35.5082 |
| 26-04-2024 | 35.6006 |
| 25-04-2024 | 35.4826 |
| 24-04-2024 | 35.3644 |
| 23-04-2024 | 35.6522 |
| 22-04-2024 | 35.4666 |
| 19-04-2024 | 35.2868 |
| 18-04-2024 | 35.4248 |
| 16-04-2024 | 35.5058 |
| 15-04-2024 | 36.4457 |
| 12-04-2024 | 37.0325 |
| 10-04-2024 | 37.3238 |
| 09-04-2024 | 37.0978 |
| 08-04-2024 | 37.0818 |
| 05-04-2024 | 37.2764 |
| 04-04-2024 | 37.4657 |
| 03-04-2024 | 37.0647 |
| 02-04-2024 | 36.7969 |
| 01-04-2024 | 37.0602 |
| 31-03-2024 | 36.9073 |
| 28-03-2024 | 36.9074 |
| 27-03-2024 | 36.7419 |
| 26-03-2024 | 36.981 |
| 22-03-2024 | 37.2136 |
| 21-03-2024 | 38.1004 |
| 20-03-2024 | 37.8067 |
| 19-03-2024 | 37.8764 |
| 18-03-2024 | 39.0096 |
| 15-03-2024 | 39.6603 |
| 14-03-2024 | 39.8496 |
| 13-03-2024 | 39.0745 |
| 12-03-2024 | 39.3685 |
| 11-03-2024 | 39.1191 |
| 07-03-2024 | 39.238 |
| 06-03-2024 | 39.1344 |
| 05-03-2024 | 38.8374 |
| 04-03-2024 | 39.4658 |
| 01-03-2024 | 39.6791 |
| 29-02-2024 | 39.8955 |
| 28-02-2024 | 39.9183 |
| 27-02-2024 | 40.0544 |
| 26-02-2024 | 39.7673 |
| 23-02-2024 | 40.2407 |
| 22-02-2024 | 40.3303 |
| 21-02-2024 | 39.5646 |
| 20-02-2024 | 40.2245 |
| 19-02-2024 | 40.5774 |
| 16-02-2024 | 40.6985 |
| 15-02-2024 | 40.1937 |
| 14-02-2024 | 39.9568 |
| 13-02-2024 | 40.4104 |
| 12-02-2024 | 40.1927 |
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