Historical Mutual Fund NAV of ICICI Prudential Nifty200 Value 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.5787 |
| 23-12-2024 | 12.6036 |
| 20-12-2024 | 12.5115 |
| 19-12-2024 | 12.8009 |
| 18-12-2024 | 12.855 |
| 17-12-2024 | 13.1087 |
| 16-12-2024 | 13.358 |
| 13-12-2024 | 13.4206 |
| 12-12-2024 | 13.4354 |
| 11-12-2024 | 13.524 |
| 10-12-2024 | 13.4933 |
| 09-12-2024 | 13.4433 |
| 06-12-2024 | 13.4594 |
| 05-12-2024 | 13.3557 |
| 04-12-2024 | 13.3131 |
| 03-12-2024 | 13.2574 |
| 02-12-2024 | 13.077 |
| 29-11-2024 | 13.0028 |
| 28-11-2024 | 12.9549 |
| 27-11-2024 | 12.9915 |
| 26-11-2024 | 12.9657 |
| 25-11-2024 | 12.9419 |
| 22-11-2024 | 12.6577 |
| 21-11-2024 | 12.3978 |
| 19-11-2024 | 12.5174 |
| 18-11-2024 | 12.5145 |
| 14-11-2024 | 12.4802 |
| 13-11-2024 | 12.5412 |
| 12-11-2024 | 12.7924 |
| 11-11-2024 | 13.002 |
| 08-11-2024 | 13.0016 |
| 07-11-2024 | 13.2078 |
| 06-11-2024 | 13.385 |
| 05-11-2024 | 13.18 |
| 04-11-2024 | 12.9649 |
| 31-10-2024 | 13.112 |
| 30-10-2024 | 13.1392 |
| 29-10-2024 | 13.2375 |
| 28-10-2024 | 13.0457 |
| 25-10-2024 | 12.825 |
| 24-10-2024 | 13.1984 |
| 23-10-2024 | 13.1285 |
| 22-10-2024 | 13.1811 |
| 21-10-2024 | 13.594 |
| 18-10-2024 | 13.7892 |
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