Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 66.1229 |
| 22-01-2025 | 65.4625 |
| 21-01-2025 | 66.0223 |
| 20-01-2025 | 67.7924 |
| 17-01-2025 | 67.7364 |
| 16-01-2025 | 67.2267 |
| 15-01-2025 | 66.2634 |
| 14-01-2025 | 65.6849 |
| 13-01-2025 | 64.016 |
| 10-01-2025 | 66.9057 |
| 09-01-2025 | 68.2592 |
| 08-01-2025 | 69.1393 |
| 07-01-2025 | 69.6976 |
| 06-01-2025 | 69.7577 |
| 03-01-2025 | 72.0424 |
| 02-01-2025 | 71.9498 |
| 01-01-2025 | 71.0592 |
| 31-12-2024 | 70.7888 |
| 30-12-2024 | 70.8674 |
| 27-12-2024 | 71.3664 |
| 26-12-2024 | 71.9996 |
| 24-12-2024 | 71.6785 |
| 23-12-2024 | 71.6551 |
| 20-12-2024 | 71.4616 |
| 19-12-2024 | 73.4617 |
| 18-12-2024 | 74.1111 |
| 17-12-2024 | 75.0869 |
| 16-12-2024 | 76.0934 |
| 13-12-2024 | 75.8964 |
| 12-12-2024 | 76.0178 |
| 11-12-2024 | 76.2359 |
| 10-12-2024 | 76.0324 |
| 09-12-2024 | 75.6286 |
| 06-12-2024 | 75.9746 |
| 05-12-2024 | 75.3993 |
| 04-12-2024 | 75.1476 |
| 03-12-2024 | 74.7795 |
| 02-12-2024 | 74.0242 |
| 29-11-2024 | 73.5697 |
| 28-11-2024 | 73.0793 |
| 27-11-2024 | 73.0077 |
| 26-11-2024 | 72.3182 |
| 25-11-2024 | 72.1316 |
| 22-11-2024 | 70.7334 |
| 21-11-2024 | 69.4328 |
| 19-11-2024 | 70.4835 |
| 18-11-2024 | 70.1646 |
| 14-11-2024 | 70.0989 |
| 13-11-2024 | 69.775 |
| 12-11-2024 | 71.1757 |
| 11-11-2024 | 72.7595 |
| 08-11-2024 | 72.5524 |
| 07-11-2024 | 73.4266 |
| 06-11-2024 | 74.2061 |
| 05-11-2024 | 72.5512 |
| 04-11-2024 | 72.1571 |
| 31-10-2024 | 72.6704 |
| 30-10-2024 | 73.0337 |
| 29-10-2024 | 73.3144 |
| 28-10-2024 | 72.7868 |
| 25-10-2024 | 72.4556 |
| 24-10-2024 | 73.6019 |
| 23-10-2024 | 73.6627 |
| 22-10-2024 | 73.9474 |
| 21-10-2024 | 76.1576 |
| 18-10-2024 | 77.2001 |
| 17-10-2024 | 76.9083 |
| 16-10-2024 | 78.6654 |
| 15-10-2024 | 78.8335 |
| 14-10-2024 | 78.6175 |
| 11-10-2024 | 78.3341 |
| 10-10-2024 | 78.23 |
| 09-10-2024 | 78.365 |
| 08-10-2024 | 77.523 |
| 07-10-2024 | 75.743 |
| 04-10-2024 | 77.5447 |
| 03-10-2024 | 78.4043 |
| 01-10-2024 | 80.314 |
| 30-09-2024 | 80.1173 |
| 27-09-2024 | 80.8624 |
| 26-09-2024 | 80.1517 |
| 25-09-2024 | 79.5595 |
| 24-09-2024 | 79.854 |
| 23-09-2024 | 79.7541 |
| 20-09-2024 | 78.4819 |
| 19-09-2024 | 77.3793 |
| 18-09-2024 | 77.9155 |
| 17-09-2024 | 78.2519 |
| 16-09-2024 | 78.4639 |
| 13-09-2024 | 78.4262 |
| 12-09-2024 | 78.4459 |
| 11-09-2024 | 77.3139 |
| 10-09-2024 | 77.7109 |
| 09-09-2024 | 77.5402 |
| 06-09-2024 | 77.4255 |
| 05-09-2024 | 78.4895 |
| 04-09-2024 | 78.4529 |
| 03-09-2024 | 78.4146 |
| 02-09-2024 | 78.3337 |
| 30-08-2024 | 78.2752 |
| 29-08-2024 | 77.861 |
| 28-08-2024 | 78.0545 |
| 27-08-2024 | 77.8121 |
| 26-08-2024 | 77.7288 |
| 23-08-2024 | 77.3498 |
| 22-08-2024 | 77.6101 |
| 21-08-2024 | 77.1064 |
| 20-08-2024 | 76.883 |
| 19-08-2024 | 76.26 |
| 16-08-2024 | 75.8165 |
| 14-08-2024 | 74.461 |
| 13-08-2024 | 74.4101 |
| 12-08-2024 | 75.2649 |
| 09-08-2024 | 75.56 |
| 08-08-2024 | 74.6191 |
| 07-08-2024 | 75.2155 |
| 06-08-2024 | 73.0193 |
| 05-08-2024 | 73.6979 |
| 02-08-2024 | 76.1732 |
| 01-08-2024 | 77.1521 |
| 31-07-2024 | 77.6635 |
| 30-07-2024 | 77.0578 |
| 29-07-2024 | 77.1337 |
| 26-07-2024 | 76.2105 |
| 25-07-2024 | 74.9618 |
| 24-07-2024 | 74.5829 |
| 23-07-2024 | 74.3544 |
| 22-07-2024 | 75.0086 |
| 19-07-2024 | 74.0632 |
| 18-07-2024 | 75.8728 |
| 16-07-2024 | 76.7107 |
| 15-07-2024 | 77.1721 |
| 12-07-2024 | 76.5139 |
| 11-07-2024 | 76.8476 |
| 10-07-2024 | 76.6802 |
| 09-07-2024 | 76.645 |
| 08-07-2024 | 76.2775 |
| 05-07-2024 | 76.1924 |
| 04-07-2024 | 75.676 |
| 03-07-2024 | 75.309 |
| 02-07-2024 | 74.5033 |
| 01-07-2024 | 74.9072 |
| 28-06-2024 | 74.2094 |
| 27-06-2024 | 73.9978 |
| 26-06-2024 | 73.8923 |
| 25-06-2024 | 74.0221 |
| 24-06-2024 | 74.3137 |
| 21-06-2024 | 73.7643 |
| 20-06-2024 | 74.2864 |
| 19-06-2024 | 74.1874 |
| 18-06-2024 | 75.0258 |
| 14-06-2024 | 74.5561 |
| 13-06-2024 | 73.4642 |
| 12-06-2024 | 72.7995 |
| 11-06-2024 | 72.2568 |
| 10-06-2024 | 72.3252 |
| 07-06-2024 | 71.7842 |
| 06-06-2024 | 70.7451 |
| 05-06-2024 | 69.306 |
| 04-06-2024 | 66.3915 |
| 03-06-2024 | 73.2312 |
| 31-05-2024 | 70.0262 |
| 30-05-2024 | 69.845 |
| 29-05-2024 | 70.5831 |
| 28-05-2024 | 71.0755 |
| 27-05-2024 | 71.6874 |
| 24-05-2024 | 71.5808 |
| 23-05-2024 | 71.3598 |
| 22-05-2024 | 70.8503 |
| 21-05-2024 | 70.7417 |
| 17-05-2024 | 69.5637 |
| 16-05-2024 | 68.7502 |
| 15-05-2024 | 68.049 |
| 14-05-2024 | 67.6978 |
| 13-05-2024 | 66.6997 |
| 10-05-2024 | 66.2647 |
| 09-05-2024 | 65.7227 |
| 08-05-2024 | 67.1462 |
| 07-05-2024 | 66.2686 |
| 06-05-2024 | 67.3052 |
| 03-05-2024 | 68.1689 |
| 02-05-2024 | 68.4117 |
| 30-04-2024 | 67.2632 |
| 29-04-2024 | 66.8357 |
| 26-04-2024 | 66.4694 |
| 25-04-2024 | 66.0236 |
| 24-04-2024 | 65.581 |
| 23-04-2024 | 65.0847 |
| 22-04-2024 | 64.9657 |
| 19-04-2024 | 64.1412 |
| 18-04-2024 | 64.2463 |
| 16-04-2024 | 64.3171 |
| 15-04-2024 | 64.266 |
| 12-04-2024 | 65.3643 |
| 10-04-2024 | 65.6315 |
| 09-04-2024 | 65.0808 |
| 08-04-2024 | 65.2876 |
| 05-04-2024 | 64.9795 |
| 04-04-2024 | 64.4229 |
| 03-04-2024 | 64.6968 |
| 02-04-2024 | 64.5211 |
| 01-04-2024 | 63.8792 |
| 31-03-2024 | 62.8327 |
| 28-03-2024 | 62.8328 |
| 27-03-2024 | 62.0722 |
| 26-03-2024 | 61.9749 |
| 22-03-2024 | 61.3404 |
| 21-03-2024 | 61.0514 |
| 20-03-2024 | 59.6665 |
| 19-03-2024 | 59.4814 |
| 18-03-2024 | 60.5311 |
| 15-03-2024 | 60.155 |
| 14-03-2024 | 60.6331 |
| 13-03-2024 | 59.2133 |
| 12-03-2024 | 61.5211 |
| 11-03-2024 | 62.4887 |
| 07-03-2024 | 62.5024 |
| 06-03-2024 | 61.9662 |
| 05-03-2024 | 62.1362 |
| 04-03-2024 | 62.0978 |
| 01-03-2024 | 61.6449 |
| 29-02-2024 | 61.1112 |
| 28-02-2024 | 60.4859 |
| 27-02-2024 | 61.2764 |
| 26-02-2024 | 61.326 |
| 23-02-2024 | 61.2799 |
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