Historical Mutual Fund NAV of ICICI Pru S&P BSE 500 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 38.829 |
| 14-08-2024 | 38.1779 |
| 13-08-2024 | 38.2312 |
| 12-08-2024 | 38.593 |
| 09-08-2024 | 38.5884 |
| 08-08-2024 | 38.2185 |
| 07-08-2024 | 38.4802 |
| 06-08-2024 | 37.7732 |
| 05-08-2024 | 37.9365 |
| 02-08-2024 | 39.139 |
| 01-08-2024 | 39.5412 |
| 31-07-2024 | 39.5825 |
| 30-07-2024 | 39.4338 |
| 29-07-2024 | 39.3577 |
| 26-07-2024 | 39.1805 |
| 25-07-2024 | 38.5455 |
| 24-07-2024 | 38.5505 |
| 23-07-2024 | 38.4602 |
| 22-07-2024 | 38.5857 |
| 19-07-2024 | 38.4374 |
| 18-07-2024 | 39.0233 |
| 16-07-2024 | 39.0161 |
| 15-07-2024 | 39.0199 |
| 12-07-2024 | 38.8331 |
| 11-07-2024 | 38.6884 |
| 10-07-2024 | 38.6364 |
| 09-07-2024 | 38.7797 |
| 08-07-2024 | 38.6053 |
| 05-07-2024 | 38.6422 |
| 04-07-2024 | 38.5089 |
| 03-07-2024 | 38.402 |
| 02-07-2024 | 38.1103 |
| 01-07-2024 | 38.1884 |
| 28-06-2024 | 37.9127 |
| 27-06-2024 | 37.8714 |
| 26-06-2024 | 37.6995 |
| 25-06-2024 | 37.5873 |
| 24-06-2024 | 37.4512 |
| 21-06-2024 | 37.3535 |
| 20-06-2024 | 37.4814 |
| 19-06-2024 | 37.3372 |
| 18-06-2024 | 37.5112 |
| 14-06-2024 | 37.3223 |
| 13-06-2024 | 37.0835 |
| 12-06-2024 | 36.8927 |
| 11-06-2024 | 36.7178 |
| 10-06-2024 | 36.6334 |
| 07-06-2024 | 36.5698 |
| 06-06-2024 | 35.9077 |
| 05-06-2024 | 35.3879 |
| 04-06-2024 | 34.1613 |
| 03-06-2024 | 36.6038 |
| 31-05-2024 | 35.4322 |
| 30-05-2024 | 35.312 |
| 29-05-2024 | 35.6696 |
| 28-05-2024 | 35.8808 |
| 27-05-2024 | 36.0559 |
| 24-05-2024 | 36.0397 |
| 23-05-2024 | 36.0463 |
| 22-05-2024 | 35.6289 |
| 21-05-2024 | 35.5209 |
| 17-05-2024 | 35.3214 |
| 16-05-2024 | 35.0983 |
| 15-05-2024 | 34.7725 |
| 14-05-2024 | 34.6866 |
| 13-05-2024 | 34.4077 |
| 10-05-2024 | 34.3264 |
| 09-05-2024 | 34.08 |
| 08-05-2024 | 34.6849 |
| 07-05-2024 | 34.5667 |
| 06-05-2024 | 34.9339 |
| 03-05-2024 | 35.0809 |
| 02-05-2024 | 35.2964 |
| 30-04-2024 | 35.149 |
| 29-04-2024 | 35.1457 |
| 26-04-2024 | 34.8692 |
| 25-04-2024 | 34.9244 |
| 24-04-2024 | 34.6988 |
| 23-04-2024 | 34.5646 |
| 22-04-2024 | 34.4592 |
| 19-04-2024 | 34.152 |
| 18-04-2024 | 34.0438 |
| 16-04-2024 | 34.2271 |
| 15-04-2024 | 34.3286 |
| 12-04-2024 | 34.7614 |
| 10-04-2024 | 35.0521 |
| 09-04-2024 | 34.8426 |
| 08-04-2024 | 34.8881 |
| 05-04-2024 | 34.7119 |
| 04-04-2024 | 34.6397 |
| 03-04-2024 | 34.5467 |
| 02-04-2024 | 34.4875 |
| 01-04-2024 | 34.3607 |
| 31-03-2024 | 33.9892 |
| 28-03-2024 | 33.9901 |
| 27-03-2024 | 33.6934 |
| 26-03-2024 | 33.5563 |
| 22-03-2024 | 33.5434 |
| 21-03-2024 | 33.38 |
| 20-03-2024 | 32.9433 |
| 19-03-2024 | 32.9064 |
| 18-03-2024 | 33.2926 |
| 15-03-2024 | 33.2645 |
| 14-03-2024 | 33.4225 |
| 13-03-2024 | 32.9603 |
| 12-03-2024 | 33.8364 |
| 11-03-2024 | 34.0276 |
| 07-03-2024 | 34.2751 |
| 06-03-2024 | 34.1792 |
| 05-03-2024 | 34.1848 |
| 04-03-2024 | 34.2618 |
| 01-03-2024 | 34.1367 |
| 29-02-2024 | 33.7094 |
| 28-02-2024 | 33.5642 |
| 27-02-2024 | 34.0303 |
| 26-02-2024 | 33.9717 |
| 23-02-2024 | 34.0684 |
| 22-02-2024 | 34.0218 |
| 21-02-2024 | 33.7527 |
| 20-02-2024 | 33.9915 |
| 19-02-2024 | 33.9346 |
| 16-02-2024 | 33.8119 |
| 15-02-2024 | 33.593 |
| 14-02-2024 | 33.3926 |
| 13-02-2024 | 33.159 |
| 12-02-2024 | 32.9722 |
| 09-02-2024 | 33.4412 |
| 08-02-2024 | 33.4913 |
| 07-02-2024 | 33.6769 |
| 06-02-2024 | 33.5528 |
| 05-02-2024 | 33.2423 |
| 02-02-2024 | 33.3457 |
| 01-02-2024 | 33.1157 |
| 31-01-2024 | 33.1671 |
| 30-01-2024 | 32.7914 |
| 29-01-2024 | 33.0318 |
| 25-01-2024 | 32.4962 |
| 24-01-2024 | 32.5889 |
| 23-01-2024 | 32.1796 |
| 20-01-2024 | 32.8394 |
| 19-01-2024 | 32.8481 |
| 18-01-2024 | 32.5181 |
| 17-01-2024 | 32.6404 |
| 16-01-2024 | 33.2106 |
| 15-01-2024 | 33.3109 |
| 12-01-2024 | 33.0733 |
| 11-01-2024 | 32.8038 |
| 10-01-2024 | 32.6954 |
| 09-01-2024 | 32.5927 |
| 08-01-2024 | 32.5219 |
| 05-01-2024 | 32.8159 |
| 04-01-2024 | 32.7322 |
| 03-01-2024 | 32.4457 |
| 02-01-2024 | 32.5314 |
| 01-01-2024 | 32.6203 |
| 29-12-2023 | 32.5515 |
| 28-12-2023 | 32.5002 |
| 27-12-2023 | 32.3209 |
| 26-12-2023 | 32.0801 |
| 22-12-2023 | 31.9183 |
| 21-12-2023 | 31.7338 |
| 20-12-2023 | 31.4542 |
| 19-12-2023 | 32.1103 |
| 18-12-2023 | 32.0849 |
| 15-12-2023 | 32.0721 |
| 14-12-2023 | 31.7889 |
| 13-12-2023 | 31.415 |
| 12-12-2023 | 31.3103 |
| 11-12-2023 | 31.4535 |
| 08-12-2023 | 31.3429 |
| 07-12-2023 | 31.3468 |
| 06-12-2023 | 31.3002 |
| 05-12-2023 | 31.1455 |
| 04-12-2023 | 30.9032 |
| 01-12-2023 | 30.347 |
| 30-11-2023 | 30.1388 |
| 29-11-2023 | 29.9939 |
| 28-11-2023 | 29.7319 |
| 24-11-2023 | 29.5696 |
| 23-11-2023 | 29.5655 |
| 22-11-2023 | 29.5441 |
| 21-11-2023 | 29.5416 |
| 20-11-2023 | 29.4491 |
| 17-11-2023 | 29.4906 |
| 16-11-2023 | 29.4778 |
| 15-11-2023 | 29.332 |
| 13-11-2023 | 29.0146 |
| 10-11-2023 | 28.9192 |
| 09-11-2023 | 28.8661 |
| 08-11-2023 | 28.9215 |
| 07-11-2023 | 28.8109 |
| 06-11-2023 | 28.7664 |
| 03-11-2023 | 28.4996 |
| 02-11-2023 | 28.3146 |
| 01-11-2023 | 28.0439 |
| 31-10-2023 | 28.1599 |
| 30-10-2023 | 28.2016 |
| 27-10-2023 | 28.1008 |
| 26-10-2023 | 27.754 |
| 25-10-2023 | 28.1019 |
| 23-10-2023 | 28.2963 |
| 20-10-2023 | 28.8421 |
| 19-10-2023 | 29.0047 |
| 18-10-2023 | 29.0669 |
| 17-10-2023 | 29.2784 |
| 16-10-2023 | 29.1505 |
| 13-10-2023 | 29.1556 |
| 12-10-2023 | 29.2008 |
| 11-10-2023 | 29.1757 |
| 10-10-2023 | 29.002 |
| 09-10-2023 | 28.7051 |
| 06-10-2023 | 28.9892 |
| 05-10-2023 | 28.8303 |
| 04-10-2023 | 28.7112 |
| 03-10-2023 | 28.9262 |
| 29-09-2023 | 28.9972 |
| 28-09-2023 | 28.7919 |
| 27-09-2023 | 29.0717 |
| 26-09-2023 | 28.9609 |
| 25-09-2023 | 28.9606 |
| 22-09-2023 | 28.9428 |
| 21-09-2023 | 29.0195 |
| 20-09-2023 | 29.2653 |
| 18-09-2023 | 29.537 |
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