Historical Mutual Fund NAV of ICICI Pru Nifty Metal ETF
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 8.2754 |
| 09-01-2025 | 8.4116 |
| 08-01-2025 | 8.5162 |
| 07-01-2025 | 8.5737 |
| 06-01-2025 | 8.4688 |
| 03-01-2025 | 8.7435 |
| 02-01-2025 | 8.7369 |
| 01-01-2025 | 8.6536 |
| 31-12-2024 | 8.6637 |
| 30-12-2024 | 8.6237 |
| 27-12-2024 | 8.7349 |
| 26-12-2024 | 8.8195 |
| 24-12-2024 | 8.8321 |
| 23-12-2024 | 8.8854 |
| 20-12-2024 | 8.8075 |
| 19-12-2024 | 8.9715 |
| 18-12-2024 | 9.0642 |
| 17-12-2024 | 9.1893 |
| 16-12-2024 | 9.3421 |
| 13-12-2024 | 9.4339 |
| 12-12-2024 | 9.5024 |
| 11-12-2024 | 9.4784 |
| 10-12-2024 | 9.4702 |
| 09-12-2024 | 9.4502 |
| 06-12-2024 | 9.3925 |
| 05-12-2024 | 9.2783 |
| 04-12-2024 | 9.2257 |
| 03-12-2024 | 9.242 |
| 02-12-2024 | 9.1295 |
| 29-11-2024 | 9.0303 |
| 28-11-2024 | 8.9562 |
| 27-11-2024 | 8.9788 |
| 26-11-2024 | 8.9083 |
| 25-11-2024 | 8.8747 |
| 22-11-2024 | 8.8382 |
| 21-11-2024 | 8.7097 |
| 19-11-2024 | 8.9126 |
| 18-11-2024 | 8.9889 |
| 14-11-2024 | 8.8215 |
| 13-11-2024 | 8.8296 |
| 12-11-2024 | 9.0712 |
| 11-11-2024 | 9.209 |
| 08-11-2024 | 9.3018 |
| 07-11-2024 | 9.3857 |
| 06-11-2024 | 9.6492 |
| 05-11-2024 | 9.4981 |
| 04-11-2024 | 9.2359 |
| 31-10-2024 | 9.3201 |
| 30-10-2024 | 9.3357 |
| 29-10-2024 | 9.3322 |
| 28-10-2024 | 9.272 |
| 25-10-2024 | 9.0429 |
| 24-10-2024 | 9.2673 |
| 23-10-2024 | 9.2891 |
| 22-10-2024 | 9.3127 |
| 21-10-2024 | 9.6007 |
| 18-10-2024 | 9.748 |
| 17-10-2024 | 9.5976 |
| 16-10-2024 | 9.736 |
| 15-10-2024 | 9.7564 |
| 14-10-2024 | 9.8994 |
| 11-10-2024 | 9.9273 |
| 10-10-2024 | 9.8347 |
| 09-10-2024 | 9.7957 |
| 08-10-2024 | 9.7895 |
| 07-10-2024 | 9.8814 |
| 04-10-2024 | 10.1082 |
| 03-10-2024 | 10.1501 |
| 01-10-2024 | 10.2178 |
| 30-09-2024 | 10.1934 |
| 27-09-2024 | 10.0601 |
| 26-09-2024 | 9.9817 |
| 25-09-2024 | 9.7735 |
| 24-09-2024 | 9.7316 |
| 23-09-2024 | 9.4527 |
| 20-09-2024 | 9.4027 |
| 19-09-2024 | 9.2479 |
| 18-09-2024 | 9.3032 |
| 17-09-2024 | 9.3805 |
| 16-09-2024 | 9.4176 |
| 13-09-2024 | 9.3611 |
| 12-09-2024 | 9.2819 |
| 11-09-2024 | 9.021 |
| 10-09-2024 | 9.1483 |
| 09-09-2024 | 9.0915 |
| 06-09-2024 | 9.1538 |
| 05-09-2024 | 9.2055 |
| 04-09-2024 | 9.1782 |
| 03-09-2024 | 9.2474 |
| 02-09-2024 | 9.2998 |
| 30-08-2024 | 9.3975 |
| 29-08-2024 | 9.3614 |
| 28-08-2024 | 9.4063 |
| 27-08-2024 | 9.4243 |
| 26-08-2024 | 9.4822 |
| 23-08-2024 | 9.2821 |
| 22-08-2024 | 9.3177 |
| 21-08-2024 | 9.2546 |
| 20-08-2024 | 9.1952 |
| 19-08-2024 | 9.1522 |
| 16-08-2024 | 8.9853 |
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