Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-02-2024 | 61.1137 |
| 21-02-2024 | 60.4797 |
| 20-02-2024 | 60.8078 |
| 19-02-2024 | 60.7357 |
| 16-02-2024 | 60.6696 |
| 15-02-2024 | 60.2558 |
| 14-02-2024 | 59.7249 |
| 13-02-2024 | 58.9191 |
| 12-02-2024 | 58.3306 |
| 09-02-2024 | 59.4708 |
| 08-02-2024 | 59.6957 |
| 07-02-2024 | 59.4101 |
| 06-02-2024 | 58.4541 |
| 05-02-2024 | 57.622 |
| 02-02-2024 | 57.9021 |
| 01-02-2024 | 57.4556 |
| 31-01-2024 | 57.2362 |
| 30-01-2024 | 56.7467 |
| 29-01-2024 | 56.9366 |
| 25-01-2024 | 56.1908 |
| 24-01-2024 | 56.1047 |
| 23-01-2024 | 55.1592 |
| 20-01-2024 | 56.6421 |
| 19-01-2024 | 56.6233 |
| 18-01-2024 | 55.8362 |
| 17-01-2024 | 56.1032 |
| 16-01-2024 | 56.7353 |
| 15-01-2024 | 56.8593 |
| 12-01-2024 | 56.6591 |
| 11-01-2024 | 56.5068 |
| 10-01-2024 | 55.9714 |
| 09-01-2024 | 55.8505 |
| 08-01-2024 | 55.611 |
| 05-01-2024 | 56.1971 |
| 04-01-2024 | 56.2641 |
| 03-01-2024 | 55.5614 |
| 02-01-2024 | 55.1449 |
| 01-01-2024 | 55.2818 |
| 29-12-2023 | 55.2149 |
| 28-12-2023 | 54.8212 |
| 27-12-2023 | 54.5298 |
| 26-12-2023 | 54.2762 |
| 22-12-2023 | 53.7687 |
| 21-12-2023 | 53.3307 |
| 20-12-2023 | 52.6311 |
| 19-12-2023 | 54.2277 |
| 18-12-2023 | 54.1387 |
| 15-12-2023 | 53.7834 |
| 14-12-2023 | 53.7504 |
| 13-12-2023 | 53.0758 |
| 12-12-2023 | 52.5995 |
| 11-12-2023 | 52.9376 |
| 08-12-2023 | 52.3884 |
| 07-12-2023 | 52.7113 |
| 06-12-2023 | 52.294 |
| 05-12-2023 | 51.6936 |
| 04-12-2023 | 51.163 |
| 01-12-2023 | 50.1918 |
| 30-11-2023 | 49.7095 |
| 29-11-2023 | 49.1581 |
| 28-11-2023 | 48.8211 |
| 24-11-2023 | 48.2477 |
| 23-11-2023 | 48.3178 |
| 22-11-2023 | 48.179 |
| 21-11-2023 | 48.362 |
| 20-11-2023 | 48.3606 |
| 17-11-2023 | 48.4861 |
| 16-11-2023 | 48.2205 |
| 15-11-2023 | 48.0491 |
| 13-11-2023 | 47.596 |
| 10-11-2023 | 47.3251 |
| 09-11-2023 | 47.2537 |
| 08-11-2023 | 47.4897 |
| 07-11-2023 | 47.178 |
| 06-11-2023 | 46.7945 |
| 03-11-2023 | 46.4113 |
| 02-11-2023 | 45.9628 |
| 01-11-2023 | 45.2722 |
| 31-10-2023 | 45.5162 |
| 30-10-2023 | 45.4 |
| 27-10-2023 | 45.3288 |
| 26-10-2023 | 44.4529 |
| 25-10-2023 | 44.8915 |
| 23-10-2023 | 45.1667 |
| 20-10-2023 | 46.0589 |
| 19-10-2023 | 46.5003 |
| 18-10-2023 | 46.6511 |
| 17-10-2023 | 47.1335 |
| 16-10-2023 | 46.9627 |
| 13-10-2023 | 46.8274 |
| 12-10-2023 | 46.8809 |
| 11-10-2023 | 46.7725 |
| 10-10-2023 | 46.534 |
| 09-10-2023 | 45.9148 |
| 06-10-2023 | 46.4767 |
| 05-10-2023 | 46.1866 |
| 04-10-2023 | 46.0742 |
| 03-10-2023 | 46.7212 |
| 29-09-2023 | 46.566 |
| 28-09-2023 | 46.0618 |
| 27-09-2023 | 46.7683 |
| 26-09-2023 | 46.7024 |
| 25-09-2023 | 46.6116 |
| 22-09-2023 | 46.7204 |
| 21-09-2023 | 46.7778 |
| 20-09-2023 | 47.1806 |
| 18-09-2023 | 47.5999 |
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