PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of ICICI Prudential Nifty 200 Quality 30 ETF

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NAV Date NAV (Rs)
24-12-2024 21.095
23-12-2024 21.0976
20-12-2024 21.0709
19-12-2024 21.4952
18-12-2024 21.6799
17-12-2024 21.763
16-12-2024 22.0152
13-12-2024 22.0693
12-12-2024 21.9005
11-12-2024 21.98
10-12-2024 21.8357
09-12-2024 21.7712
06-12-2024 21.9428
05-12-2024 21.9451
04-12-2024 21.7936
03-12-2024 21.8304
02-12-2024 21.7461
29-11-2024 21.5917
28-11-2024 21.5155
27-11-2024 21.8108
26-11-2024 21.7159
25-11-2024 21.5861
22-11-2024 21.3297
21-11-2024 20.8891
19-11-2024 20.9987
18-11-2024 20.947
14-11-2024 21.1335
13-11-2024 21.2088
12-11-2024 21.443
11-11-2024 21.7753
08-11-2024 21.8766
07-11-2024 21.8689
06-11-2024 22.0277
05-11-2024 21.5019
04-11-2024 21.4494
31-10-2024 21.6038
30-10-2024 21.9359
29-10-2024 21.871
28-10-2024 21.856
25-10-2024 21.8573
24-10-2024 21.9587
23-10-2024 22.2326
22-10-2024 22.1218
21-10-2024 22.4328
18-10-2024 22.6178
17-10-2024 22.8089
16-10-2024 23.1969
15-10-2024 23.2483
14-10-2024 23.2387
11-10-2024 23.1489
10-10-2024 23.0247
09-10-2024 23.1462
08-10-2024 23.1069
07-10-2024 22.8317
04-10-2024 22.9712
03-10-2024 23.2353
01-10-2024 23.6705
30-09-2024 23.6305
27-09-2024 23.7876
26-09-2024 23.6773
25-09-2024 23.5343
24-09-2024 23.6646
23-09-2024 23.6647
20-09-2024 23.5337
19-09-2024 23.2677
18-09-2024 23.3259
17-09-2024 23.6302
16-09-2024 23.635
13-09-2024 23.6708
12-09-2024 23.6561
11-09-2024 23.3658
10-09-2024 23.3026
09-09-2024 23.0944
06-09-2024 23.0312
05-09-2024 23.1979
04-09-2024 23.2541
03-09-2024 23.2532
02-09-2024 23.2013
30-08-2024 23.097
29-08-2024 23.0088
28-08-2024 22.9135
27-08-2024 22.8607
26-08-2024 22.9709
23-08-2024 22.7775
22-08-2024 22.8652
21-08-2024 22.8081
20-08-2024 22.623
19-08-2024 22.5159
16-08-2024 22.4126
14-08-2024 21.9867
13-08-2024 21.9989
12-08-2024 22.0499
09-08-2024 22.0926
08-08-2024 21.9071
07-08-2024 22.1613
06-08-2024 21.7707
05-08-2024 21.7885
02-08-2024 22.1789
01-08-2024 22.4746
31-07-2024 22.5163
30-07-2024 22.4207
29-07-2024 22.4007
26-07-2024 22.3107
25-07-2024 21.959
24-07-2024 22.0024
23-07-2024 22.0451
22-07-2024 21.9685
19-07-2024 21.8817
18-07-2024 22.127
16-07-2024 22.1011
15-07-2024 22.0052
12-07-2024 21.9422
11-07-2024 21.712
10-07-2024 21.6645
09-07-2024 21.6627
08-07-2024 21.5692
05-07-2024 21.4943
04-07-2024 21.335
03-07-2024 21.2319
02-07-2024 21.098
01-07-2024 21.144
28-06-2024 20.8944
27-06-2024 20.8085
26-06-2024 20.7337
25-06-2024 20.7773
24-06-2024 20.7583
21-06-2024 20.6643
20-06-2024 20.7813
19-06-2024 20.7118
18-06-2024 20.9276
14-06-2024 20.8076
13-06-2024 20.7595
12-06-2024 20.6601
11-06-2024 20.5954
10-06-2024 20.5403
07-06-2024 20.5436
06-06-2024 20.2157
05-06-2024 19.9614
04-06-2024 19.2914
03-06-2024 19.9459
31-05-2024 19.6094
30-05-2024 19.6642
29-05-2024 19.9284
28-05-2024 20.013
27-05-2024 19.9895
24-05-2024 19.9486
23-05-2024 19.9375
22-05-2024 19.8021
21-05-2024 19.5878
17-05-2024 19.326
16-05-2024 19.3428
15-05-2024 19.0662
14-05-2024 19.0958
13-05-2024 18.9683
10-05-2024 18.8694
09-05-2024 18.7443
08-05-2024 19.017
07-05-2024 18.9601
06-05-2024 18.9203
03-05-2024 18.8916
02-05-2024 18.9476
30-04-2024 18.8644
29-04-2024 18.8841
26-04-2024 18.9521
25-04-2024 18.8325
24-04-2024 18.7224
23-04-2024 18.6666
22-04-2024 18.5416
19-04-2024 18.4449
18-04-2024 18.5063
16-04-2024 18.6908
15-04-2024 18.7892
12-04-2024 18.9703
10-04-2024 19.038
09-04-2024 18.8822
08-04-2024 18.9519
05-04-2024 18.9571
04-04-2024 18.9278
03-04-2024 18.9522
02-04-2024 18.9545
01-04-2024 18.8472
31-03-2024 18.7089
28-03-2024 18.709
27-03-2024 18.5793
26-03-2024 18.6472
22-03-2024 18.5817
21-03-2024 18.575
20-03-2024 18.3183
19-03-2024 18.3216
18-03-2024 18.693
15-03-2024 18.7393
14-03-2024 18.8495
13-03-2024 18.5001
12-03-2024 18.8702
11-03-2024 19.0225
07-03-2024 19.0505
06-03-2024 18.8916
05-03-2024 18.8133
04-03-2024 18.9113
01-03-2024 18.8393
29-02-2024 18.7756
28-02-2024 18.7337
27-02-2024 18.878
26-02-2024 18.8423
23-02-2024 18.9901
22-02-2024 18.9625
21-02-2024 18.7275
20-02-2024 18.904
19-02-2024 18.9858
16-02-2024 19.0314
15-02-2024 18.8907
14-02-2024 18.8431
13-02-2024 18.752
12-02-2024 18.5791
09-02-2024 18.7286
08-02-2024 18.7266
07-02-2024 18.7998
06-02-2024 18.8077
05-02-2024 18.616
02-02-2024 18.6755
01-02-2024 18.5139
31-01-2024 18.5753
30-01-2024 18.4137
29-01-2024 18.5597
25-01-2024 18.3874
24-01-2024 18.5342

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