Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 15.7346 |
| 17-10-2024 | 15.7269 |
| 16-10-2024 | 15.7882 |
| 15-10-2024 | 15.8917 |
| 14-10-2024 | 15.8979 |
| 11-10-2024 | 15.7848 |
| 10-10-2024 | 15.8059 |
| 09-10-2024 | 15.8598 |
| 08-10-2024 | 15.8809 |
| 07-10-2024 | 15.827 |
| 04-10-2024 | 15.9316 |
| 03-10-2024 | 15.9882 |
| 01-10-2024 | 16.1708 |
| 30-09-2024 | 16.1257 |
| 27-09-2024 | 16.3022 |
| 26-09-2024 | 16.3053 |
| 25-09-2024 | 16.2018 |
| 24-09-2024 | 16.1602 |
| 23-09-2024 | 16.1056 |
| 20-09-2024 | 16.0666 |
| 19-09-2024 | 15.9077 |
| 18-09-2024 | 15.9248 |
| 17-09-2024 | 16.0916 |
| 16-09-2024 | 16.0767 |
| 13-09-2024 | 16.044 |
| 12-09-2024 | 16.0565 |
| 11-09-2024 | 15.755 |
| 10-09-2024 | 15.8297 |
| 09-09-2024 | 15.7238 |
| 06-09-2024 | 15.6955 |
| 05-09-2024 | 15.9444 |
| 04-09-2024 | 15.9357 |
| 03-09-2024 | 16.0653 |
| 02-09-2024 | 16.0938 |
| 30-08-2024 | 16.0362 |
| 29-08-2024 | 15.9692 |
| 28-08-2024 | 15.9189 |
| 27-08-2024 | 15.8723 |
| 26-08-2024 | 15.8718 |
| 23-08-2024 | 15.7305 |
| 22-08-2024 | 15.7355 |
| 21-08-2024 | 15.7196 |
| 20-08-2024 | 15.6873 |
| 19-08-2024 | 15.6152 |
| 16-08-2024 | 15.5388 |
| 14-08-2024 | 15.2307 |
| 13-08-2024 | 15.1905 |
| 12-08-2024 | 15.2818 |
| 09-08-2024 | 15.2823 |
| 08-08-2024 | 15.1018 |
| 07-08-2024 | 15.2939 |
| 06-08-2024 | 15.0542 |
| 05-08-2024 | 15.0707 |
| 02-08-2024 | 15.5166 |
| 01-08-2024 | 15.7849 |
| 31-07-2024 | 15.7769 |
| 30-07-2024 | 15.7174 |
| 29-07-2024 | 15.7027 |
| 26-07-2024 | 15.7233 |
| 25-07-2024 | 15.4374 |
| 24-07-2024 | 15.4924 |
| 23-07-2024 | 15.4957 |
| 22-07-2024 | 15.4097 |
| 19-07-2024 | 15.4232 |
| 18-07-2024 | 15.5242 |
| 16-07-2024 | 15.3644 |
| 15-07-2024 | 15.3084 |
| 12-07-2024 | 15.2251 |
| 11-07-2024 | 14.9971 |
| 10-07-2024 | 14.9512 |
| 09-07-2024 | 15.0351 |
| 08-07-2024 | 14.9668 |
| 05-07-2024 | 14.9132 |
| 04-07-2024 | 14.8227 |
| 03-07-2024 | 14.7001 |
| 02-07-2024 | 14.6274 |
| 01-07-2024 | 14.6349 |
| 28-06-2024 | 14.5424 |
| 27-06-2024 | 14.5539 |
| 26-06-2024 | 14.3988 |
| 25-06-2024 | 14.3672 |
| 24-06-2024 | 14.2889 |
| 21-06-2024 | 14.2542 |
| 20-06-2024 | 14.2385 |
| 19-06-2024 | 14.225 |
| 18-06-2024 | 14.2334 |
| 14-06-2024 | 14.1815 |
| 13-06-2024 | 14.2213 |
| 12-06-2024 | 14.1996 |
| 11-06-2024 | 14.1681 |
| 10-06-2024 | 14.1557 |
| 07-06-2024 | 14.1984 |
| 06-06-2024 | 13.9061 |
| 05-06-2024 | 13.6881 |
| 04-06-2024 | 13.2719 |
| 03-06-2024 | 14.0882 |
| 31-05-2024 | 13.67 |
| 30-05-2024 | 13.6475 |
| 29-05-2024 | 13.8253 |
| 28-05-2024 | 13.9137 |
| 27-05-2024 | 13.95 |
| 24-05-2024 | 13.9775 |
| 23-05-2024 | 14.0437 |
| 22-05-2024 | 13.901 |
| 21-05-2024 | 13.8614 |
| 17-05-2024 | 13.7762 |
| 16-05-2024 | 13.7863 |
| 15-05-2024 | 13.6875 |
| 14-05-2024 | 13.6609 |
| 13-05-2024 | 13.6277 |
| 10-05-2024 | 13.609 |
| 09-05-2024 | 13.5675 |
| 08-05-2024 | 13.7148 |
| 07-05-2024 | 13.7022 |
| 06-05-2024 | 13.7705 |
| 03-05-2024 | 13.7859 |
| 02-05-2024 | 13.7883 |
| 30-04-2024 | 13.7395 |
| 29-04-2024 | 13.7988 |
| 26-04-2024 | 13.6546 |
| 25-04-2024 | 13.6994 |
| 24-04-2024 | 13.4828 |
| 23-04-2024 | 13.4667 |
| 22-04-2024 | 13.3994 |
| 19-04-2024 | 13.2698 |
| 18-04-2024 | 13.2413 |
| 16-04-2024 | 13.3432 |
| 15-04-2024 | 13.5091 |
| 12-04-2024 | 13.6483 |
| 10-04-2024 | 13.7807 |
| 09-04-2024 | 13.6612 |
| 08-04-2024 | 13.6398 |
| 05-04-2024 | 13.5837 |
| 04-04-2024 | 13.5877 |
| 03-04-2024 | 13.578 |
| 02-04-2024 | 13.554 |
| 01-04-2024 | 13.5998 |
| 31-03-2024 | 13.5179 |
| 28-03-2024 | 13.5181 |
| 27-03-2024 | 13.3684 |
| 26-03-2024 | 13.4294 |
| 22-03-2024 | 13.4772 |
| 21-03-2024 | 13.4993 |
| 20-03-2024 | 13.3816 |
| 19-03-2024 | 13.3558 |
| 18-03-2024 | 13.5818 |
| 15-03-2024 | 13.6176 |
| 14-03-2024 | 13.7042 |
| 13-03-2024 | 13.5677 |
| 12-03-2024 | 13.7313 |
| 11-03-2024 | 13.7758 |
| 07-03-2024 | 13.8913 |
| 06-03-2024 | 13.8341 |
| 05-03-2024 | 13.7667 |
| 04-03-2024 | 13.8284 |
| 01-03-2024 | 13.7643 |
| 29-02-2024 | 13.6027 |
| 28-02-2024 | 13.5896 |
| 27-02-2024 | 13.7093 |
| 26-02-2024 | 13.6466 |
| 23-02-2024 | 13.7374 |
| 22-02-2024 | 13.7997 |
| 21-02-2024 | 13.5987 |
| 20-02-2024 | 13.7053 |
| 19-02-2024 | 13.7492 |
| 16-02-2024 | 13.6918 |
| 15-02-2024 | 13.6181 |
| 14-02-2024 | 13.5466 |
| 13-02-2024 | 13.4624 |
| 12-02-2024 | 13.3956 |
| 09-02-2024 | 13.5251 |
| 08-02-2024 | 13.4871 |
| 07-02-2024 | 13.524 |
| 06-02-2024 | 13.5743 |
| 05-02-2024 | 13.4032 |
| 02-02-2024 | 13.4084 |
| 01-02-2024 | 13.215 |
| 31-01-2024 | 13.2172 |
| 30-01-2024 | 13.0706 |
| 29-01-2024 | 13.1463 |
| 25-01-2024 | 13.0542 |
| 24-01-2024 | 13.0988 |
| 23-01-2024 | 12.958 |
| 20-01-2024 | 13.0958 |
| 19-01-2024 | 13.127 |
| 18-01-2024 | 12.9555 |
| 17-01-2024 | 12.9762 |
| 16-01-2024 | 13.0982 |
| 15-01-2024 | 13.1603 |
| 12-01-2024 | 13.0071 |
| 11-01-2024 | 12.6788 |
| 10-01-2024 | 12.6858 |
| 09-01-2024 | 12.6785 |
| 08-01-2024 | 12.6507 |
| 05-01-2024 | 12.7804 |
| 04-01-2024 | 12.7231 |
| 03-01-2024 | 12.6831 |
| 02-01-2024 | 12.8001 |
| 01-01-2024 | 12.8699 |
| 29-12-2023 | 12.8138 |
| 28-12-2023 | 12.8958 |
| 27-12-2023 | 12.7952 |
| 26-12-2023 | 12.6942 |
| 22-12-2023 | 12.6541 |
| 21-12-2023 | 12.4883 |
| 20-12-2023 | 12.4481 |
| 19-12-2023 | 12.6618 |
| 18-12-2023 | 12.6442 |
| 15-12-2023 | 12.6987 |
| 14-12-2023 | 12.3787 |
| 13-12-2023 | 12.2019 |
| 12-12-2023 | 12.2168 |
| 11-12-2023 | 12.2217 |
| 08-12-2023 | 12.1755 |
| 07-12-2023 | 12.1627 |
| 06-12-2023 | 12.2048 |
| 05-12-2023 | 12.092 |
| 04-12-2023 | 12.0784 |
| 01-12-2023 | 11.954 |
| 30-11-2023 | 11.8482 |
| 29-11-2023 | 11.8338 |
| 28-11-2023 | 11.725 |
| 24-11-2023 | 11.6604 |
| 23-11-2023 | 11.7355 |
| 22-11-2023 | 11.7296 |
| 21-11-2023 | 11.6585 |
| 20-11-2023 | 11.6437 |
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