Historical Mutual Fund NAV of ICICI Pru S&P BSE 500 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 39.9705 |
| 23-10-2025 | 40.0913 |
| 20-10-2025 | 40.0257 |
| 17-10-2025 | 39.8268 |
| 16-10-2025 | 39.7659 |
| 15-10-2025 | 39.4537 |
| 14-10-2025 | 39.1167 |
| 13-10-2025 | 39.3086 |
| 10-10-2025 | 39.3851 |
| 09-10-2025 | 39.2311 |
| 08-10-2025 | 39.0073 |
| 07-10-2025 | 39.1786 |
| 06-10-2025 | 39.1136 |
| 03-10-2025 | 38.8875 |
| 01-10-2025 | 38.7264 |
| 30-09-2025 | 38.4042 |
| 29-09-2025 | 38.4077 |
| 26-09-2025 | 38.3616 |
| 25-09-2025 | 38.8807 |
| 24-09-2025 | 39.1415 |
| 23-09-2025 | 39.3925 |
| 22-09-2025 | 39.4767 |
| 19-09-2025 | 39.6604 |
| 18-09-2025 | 39.7161 |
| 17-09-2025 | 39.59 |
| 16-09-2025 | 39.4658 |
| 15-09-2025 | 39.2034 |
| 12-09-2025 | 39.1671 |
| 11-09-2025 | 39.0265 |
| 10-09-2025 | 38.9704 |
| 09-09-2025 | 38.7523 |
| 08-09-2025 | 38.6276 |
| 05-09-2025 | 38.5483 |
| 04-09-2025 | 38.5519 |
| 03-09-2025 | 38.6105 |
| 02-09-2025 | 38.3833 |
| 01-09-2025 | 38.3681 |
| 29-08-2025 | 37.9484 |
| 28-08-2025 | 38.079 |
| 26-08-2025 | 38.4511 |
| 25-08-2025 | 38.9164 |
| 22-08-2025 | 38.8031 |
| 21-08-2025 | 39.0575 |
| 20-08-2025 | 39.0491 |
| 19-08-2025 | 38.929 |
| 18-08-2025 | 38.7023 |
| 14-08-2025 | 38.2767 |
| 13-08-2025 | 38.2929 |
| 12-08-2025 | 38.0827 |
| 11-08-2025 | 38.1758 |
| 08-08-2025 | 37.8433 |
| 07-08-2025 | 38.2732 |
| 06-08-2025 | 38.2234 |
| 05-08-2025 | 38.4406 |
| 04-08-2025 | 38.5438 |
| 01-08-2025 | 38.2297 |
| 31-07-2025 | 38.6318 |
| 30-07-2025 | 38.8278 |
| 29-07-2025 | 38.7845 |
| 28-07-2025 | 38.5089 |
| 25-07-2025 | 38.7842 |
| 24-07-2025 | 39.2402 |
| 23-07-2025 | 39.4543 |
| 22-07-2025 | 39.2765 |
| 21-07-2025 | 39.3712 |
| 18-07-2025 | 39.2054 |
| 17-07-2025 | 39.4267 |
| 16-07-2025 | 39.5063 |
| 15-07-2025 | 39.4743 |
| 14-07-2025 | 39.2413 |
| 11-07-2025 | 39.2024 |
| 10-07-2025 | 39.5138 |
| 09-07-2025 | 39.647 |
| 08-07-2025 | 39.6843 |
| 07-07-2025 | 39.6286 |
| 04-07-2025 | 39.6488 |
| 03-07-2025 | 39.5545 |
| 02-07-2025 | 39.6031 |
| 01-07-2025 | 39.7179 |
| 30-06-2025 | 39.7184 |
| 27-06-2025 | 39.7381 |
| 26-06-2025 | 39.5258 |
| 25-06-2025 | 39.1517 |
| 24-06-2025 | 38.8416 |
| 23-06-2025 | 38.661 |
| 20-06-2025 | 38.7309 |
| 19-06-2025 | 38.2691 |
| 18-06-2025 | 38.5347 |
| 17-06-2025 | 38.63 |
| 16-06-2025 | 38.8112 |
| 13-06-2025 | 38.4968 |
| 12-06-2025 | 38.7129 |
| 11-06-2025 | 39.1963 |
| 10-06-2025 | 39.1991 |
| 09-06-2025 | 39.1831 |
| 06-06-2025 | 38.9088 |
| 05-06-2025 | 38.5174 |
| 04-06-2025 | 38.3117 |
| 03-06-2025 | 38.1493 |
| 02-06-2025 | 38.366 |
| 30-05-2025 | 38.3214 |
| 29-05-2025 | 38.4288 |
| 28-05-2025 | 38.2905 |
| 27-05-2025 | 38.3501 |
| 26-05-2025 | 38.4924 |
| 23-05-2025 | 38.2851 |
| 22-05-2025 | 37.9947 |
| 21-05-2025 | 38.2073 |
| 20-05-2025 | 37.9628 |
| 19-05-2025 | 38.4332 |
| 16-05-2025 | 38.4386 |
| 15-05-2025 | 38.2976 |
| 14-05-2025 | 37.8038 |
| 13-05-2025 | 37.558 |
| 12-05-2025 | 37.8444 |
| 09-05-2025 | 36.4485 |
| 08-05-2025 | 36.6982 |
| 07-05-2025 | 37.1061 |
| 06-05-2025 | 36.9206 |
| 05-05-2025 | 37.3166 |
| 02-05-2025 | 37.002 |
| 30-04-2025 | 37.0203 |
| 29-04-2025 | 37.1758 |
| 28-04-2025 | 37.1549 |
| 25-04-2025 | 36.7171 |
| 24-04-2025 | 37.2742 |
| 23-04-2025 | 37.3622 |
| 22-04-2025 | 37.1137 |
| 21-04-2025 | 36.9852 |
| 17-04-2025 | 36.452 |
| 16-04-2025 | 35.9828 |
| 15-04-2025 | 35.7825 |
| 11-04-2025 | 34.9113 |
| 09-04-2025 | 34.2477 |
| 08-04-2025 | 34.45 |
| 07-04-2025 | 33.8419 |
| 04-04-2025 | 34.9927 |
| 03-04-2025 | 35.7206 |
| 02-04-2025 | 35.7622 |
| 01-04-2025 | 35.4357 |
| 31-03-2025 | 35.8903 |
| 28-03-2025 | 35.8913 |
| 27-03-2025 | 36.0326 |
| 26-03-2025 | 35.8019 |
| 25-03-2025 | 36.0846 |
| 24-03-2025 | 36.248 |
| 21-03-2025 | 35.794 |
| 20-03-2025 | 35.4544 |
| 19-03-2025 | 35.1143 |
| 18-03-2025 | 34.7829 |
| 17-03-2025 | 34.1658 |
| 13-03-2025 | 33.9743 |
| 12-03-2025 | 34.1173 |
| 11-03-2025 | 34.1945 |
| 10-03-2025 | 34.1202 |
| 07-03-2025 | 34.4162 |
| 06-03-2025 | 34.4178 |
| 05-03-2025 | 34.1041 |
| 04-03-2025 | 33.5307 |
| 03-03-2025 | 33.4951 |
| 28-02-2025 | 33.4542 |
| 27-02-2025 | 34.167 |
| 25-02-2025 | 34.3363 |
| 24-02-2025 | 34.4124 |
| 21-02-2025 | 34.7788 |
| 20-02-2025 | 35.0151 |
| 19-02-2025 | 34.8551 |
| 18-02-2025 | 34.6689 |
| 17-02-2025 | 34.7445 |
| 14-02-2025 | 34.7028 |
| 13-02-2025 | 35.1571 |
| 12-02-2025 | 35.1655 |
| 11-02-2025 | 35.2216 |
| 10-02-2025 | 35.9111 |
| 07-02-2025 | 36.3748 |
| 06-02-2025 | 36.4168 |
| 05-02-2025 | 36.5927 |
| 04-02-2025 | 36.5182 |
| 03-02-2025 | 35.9714 |
| 01-02-2025 | 36.2579 |
| 31-01-2025 | 36.2679 |
| 30-01-2025 | 35.7894 |
| 29-01-2025 | 35.697 |
| 28-01-2025 | 35.1573 |
| 27-01-2025 | 35.1246 |
| 24-01-2025 | 35.789 |
| 23-01-2025 | 36.1572 |
| 22-01-2025 | 35.9236 |
| 21-01-2025 | 35.9692 |
| 20-01-2025 | 36.5943 |
| 17-01-2025 | 36.3863 |
| 16-01-2025 | 36.4388 |
| 15-01-2025 | 36.1616 |
| 14-01-2025 | 36.0541 |
| 13-01-2025 | 35.6668 |
| 10-01-2025 | 36.6007 |
| 09-01-2025 | 37.0179 |
| 08-01-2025 | 37.3178 |
| 07-01-2025 | 37.5064 |
| 06-01-2025 | 37.3099 |
| 03-01-2025 | 38.1126 |
| 02-01-2025 | 38.3014 |
| 01-01-2025 | 37.7396 |
| 31-12-2024 | 37.566 |
| 30-12-2024 | 37.5548 |
| 27-12-2024 | 37.6768 |
| 26-12-2024 | 37.649 |
| 24-12-2024 | 37.6043 |
| 23-12-2024 | 37.6109 |
| 20-12-2024 | 37.4527 |
| 19-12-2024 | 38.1802 |
| 18-12-2024 | 38.4993 |
| 17-12-2024 | 38.7598 |
| 16-12-2024 | 39.2036 |
| 13-12-2024 | 39.233 |
| 12-12-2024 | 39.0545 |
| 11-12-2024 | 39.2225 |
| 10-12-2024 | 39.1582 |
| 09-12-2024 | 39.1193 |
| 06-12-2024 | 39.1651 |
| 05-12-2024 | 39.0995 |
| 04-12-2024 | 38.8347 |
| 03-12-2024 | 38.7026 |
| 02-12-2024 | 38.3939 |
| 29-11-2024 | 38.1478 |
| 28-11-2024 | 37.8567 |
| 27-11-2024 | 38.1542 |
| 26-11-2024 | 37.9385 |
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