Historical Mutual Fund NAV of ICICI Prudential Nifty200 Value 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 12.4829 |
| 28-03-2025 | 12.4832 |
| 27-03-2025 | 12.5675 |
| 26-03-2025 | 12.3729 |
| 25-03-2025 | 12.5244 |
| 24-03-2025 | 12.654 |
| 21-03-2025 | 12.3971 |
| 20-03-2025 | 12.2267 |
| 19-03-2025 | 12.1321 |
| 18-03-2025 | 11.9271 |
| 17-03-2025 | 11.7119 |
| 13-03-2025 | 11.6583 |
| 12-03-2025 | 11.7084 |
| 11-03-2025 | 11.7495 |
| 10-03-2025 | 11.6471 |
| 07-03-2025 | 11.8193 |
| 06-03-2025 | 11.8795 |
| 05-03-2025 | 11.6359 |
| 04-03-2025 | 11.3063 |
| 03-03-2025 | 11.1839 |
| 28-02-2025 | 11.0935 |
| 27-02-2025 | 11.3158 |
| 25-02-2025 | 11.3522 |
| 24-02-2025 | 11.5174 |
| 21-02-2025 | 11.6673 |
| 20-02-2025 | 11.7294 |
| 19-02-2025 | 11.5058 |
| 18-02-2025 | 11.3752 |
| 17-02-2025 | 11.3296 |
| 14-02-2025 | 11.2425 |
| 13-02-2025 | 11.4667 |
| 12-02-2025 | 11.4425 |
| 11-02-2025 | 11.4149 |
| 10-02-2025 | 11.7009 |
| 07-02-2025 | 11.9398 |
| 06-02-2025 | 11.8997 |
| 05-02-2025 | 11.9943 |
| 04-02-2025 | 11.8205 |
| 03-02-2025 | 11.5449 |
| 01-02-2025 | 11.8053 |
| 31-01-2025 | 12.0698 |
| 30-01-2025 | 11.833 |
| 29-01-2025 | 11.7325 |
| 28-01-2025 | 11.563 |
| 27-01-2025 | 11.5943 |
| 24-01-2025 | 11.8707 |
| 23-01-2025 | 12.0262 |
| 22-01-2025 | 11.9926 |
| 21-01-2025 | 12.0938 |
| 20-01-2025 | 12.2242 |
| 17-01-2025 | 12.0888 |
| 16-01-2025 | 12.0223 |
| 15-01-2025 | 11.8487 |
| 14-01-2025 | 11.7969 |
| 13-01-2025 | 11.419 |
| 10-01-2025 | 11.8279 |
| 09-01-2025 | 12.0991 |
| 08-01-2025 | 12.3036 |
| 07-01-2025 | 12.3335 |
| 06-01-2025 | 12.2529 |
| 03-01-2025 | 12.7121 |
| 02-01-2025 | 12.6344 |
| 01-01-2025 | 12.4544 |
| 31-12-2024 | 12.4413 |
| 30-12-2024 | 12.3502 |
| 27-12-2024 | 12.4908 |
| 26-12-2024 | 12.6312 |
| 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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