Historical Mutual Fund NAV of ICICI Pru BSE Sensex ETF
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 952.0914 |
| 03-11-2025 | 958.0113 |
| 31-10-2025 | 957.5595 |
| 30-10-2025 | 962.8685 |
| 29-10-2025 | 969.6239 |
| 28-10-2025 | 965.4191 |
| 27-10-2025 | 967.1369 |
| 24-10-2025 | 959.886 |
| 23-10-2025 | 963.8126 |
| 20-10-2025 | 961.6142 |
| 17-10-2025 | 956.8377 |
| 16-10-2025 | 951.1946 |
| 15-10-2025 | 941.3704 |
| 14-10-2025 | 934.7067 |
| 13-10-2025 | 938.0919 |
| 10-10-2025 | 940.0729 |
| 09-10-2025 | 936.3279 |
| 08-10-2025 | 931.788 |
| 07-10-2025 | 933.5327 |
| 06-10-2025 | 931.9762 |
| 03-10-2025 | 925.3347 |
| 01-10-2025 | 922.7843 |
| 30-09-2025 | 914.6293 |
| 29-09-2025 | 915.7385 |
| 26-09-2025 | 916.4404 |
| 25-09-2025 | 924.7955 |
| 24-09-2025 | 931.1302 |
| 23-09-2025 | 935.5338 |
| 22-09-2025 | 936.1935 |
| 19-09-2025 | 941.5073 |
| 18-09-2025 | 945.9374 |
| 17-09-2025 | 942.289 |
| 16-09-2025 | 938.7232 |
| 15-09-2025 | 931.9452 |
| 12-09-2025 | 933.302 |
| 11-09-2025 | 929.247 |
| 10-09-2025 | 927.8394 |
| 09-09-2025 | 924.1505 |
| 08-09-2025 | 920.5733 |
| 05-09-2025 | 919.7025 |
| 04-09-2025 | 919.7856 |
| 03-09-2025 | 917.92 |
| 02-09-2025 | 913.2572 |
| 01-09-2025 | 915.6091 |
| 29-08-2025 | 909.2984 |
| 28-08-2025 | 912.3812 |
| 26-08-2025 | 920.414 |
| 25-08-2025 | 930.078 |
| 22-08-2025 | 926.3357 |
| 21-08-2025 | 934.2301 |
| 20-08-2025 | 932.6051 |
| 19-08-2025 | 930.1775 |
| 18-08-2025 | 925.9066 |
| 14-08-2025 | 918.2179 |
| 13-08-2025 | 917.1714 |
| 12-08-2025 | 913.71 |
| 11-08-2025 | 917.1454 |
| 08-08-2025 | 908.6803 |
| 07-08-2025 | 917.3666 |
| 06-08-2025 | 916.4676 |
| 05-08-2025 | 918.3545 |
| 04-08-2025 | 921.8542 |
| 01-08-2025 | 917.1041 |
| 31-07-2025 | 923.5811 |
| 30-07-2025 | 926.9415 |
| 29-07-2025 | 925.3122 |
| 28-07-2025 | 920.2493 |
| 25-07-2025 | 926.7311 |
| 24-07-2025 | 934.8116 |
| 23-07-2025 | 940.9592 |
| 22-07-2025 | 934.8424 |
| 21-07-2025 | 934.9961 |
| 18-07-2025 | 929.9821 |
| 17-07-2025 | 935.103 |
| 16-07-2025 | 939.356 |
| 15-07-2025 | 938.5286 |
| 14-07-2025 | 934.9318 |
| 11-07-2025 | 937.7325 |
| 10-07-2025 | 945.55 |
| 09-07-2025 | 949.4691 |
| 08-07-2025 | 951.469 |
| 07-07-2025 | 948.3665 |
| 04-07-2025 | 948.2033 |
| 03-07-2025 | 945.5865 |
| 02-07-2025 | 947.515 |
| 01-07-2025 | 950.773 |
| 30-06-2025 | 949.745 |
| 27-06-2025 | 954.867 |
| 26-06-2025 | 949.8272 |
| 25-06-2025 | 938.5082 |
| 24-06-2025 | 930.5838 |
| 23-06-2025 | 928.7942 |
| 20-06-2025 | 934.3801 |
| 19-06-2025 | 922.6003 |
| 18-06-2025 | 923.5371 |
| 17-06-2025 | 925.1054 |
| 16-06-2025 | 927.5124 |
| 13-06-2025 | 919.8537 |
| 12-06-2025 | 926.2865 |
| 11-06-2025 | 935.5935 |
| 10-06-2025 | 934.1986 |
| 09-06-2025 | 934.7135 |
| 06-06-2025 | 931.8185 |
| 05-06-2025 | 923.0848 |
| 04-06-2025 | 918.0681 |
| 03-06-2025 | 914.7017 |
| 02-06-2025 | 921.5078 |
| 30-05-2025 | 922.3827 |
| 29-05-2025 | 923.5631 |
| 28-05-2025 | 919.9396 |
| 27-05-2025 | 921.9352 |
| 26-05-2025 | 928.995 |
| 23-05-2025 | 923.8517 |
| 22-05-2025 | 915.1632 |
| 21-05-2025 | 922.4468 |
| 20-05-2025 | 917.813 |
| 19-05-2025 | 927.6759 |
| 16-05-2025 | 930.7401 |
| 15-05-2025 | 932.4073 |
| 14-05-2025 | 918.8483 |
| 13-05-2025 | 916.7883 |
| 12-05-2025 | 931.2683 |
| 09-05-2025 | 897.6551 |
| 08-05-2025 | 907.6008 |
| 07-05-2025 | 912.255 |
| 06-05-2025 | 911.0608 |
| 05-05-2025 | 912.8209 |
| 02-05-2025 | 909.4902 |
| 30-04-2025 | 906.5563 |
| 29-04-2025 | 907.0781 |
| 28-04-2025 | 906.2869 |
| 25-04-2025 | 894.7394 |
| 24-04-2025 | 901.3914 |
| 23-04-2025 | 904.9501 |
| 22-04-2025 | 899.0662 |
| 21-04-2025 | 896.9533 |
| 17-04-2025 | 887.2927 |
| 16-04-2025 | 870.2487 |
| 15-04-2025 | 866.7536 |
| 11-04-2025 | 848.9346 |
| 09-04-2025 | 834.1368 |
| 08-04-2025 | 838.4286 |
| 07-04-2025 | 826.1263 |
| 04-04-2025 | 851.2812 |
| 03-04-2025 | 861.7944 |
| 02-04-2025 | 865.4333 |
| 01-04-2025 | 858.7362 |
| 31-03-2025 | 874.4395 |
| 28-03-2025 | 874.4332 |
| 27-03-2025 | 876.5941 |
| 26-03-2025 | 873.0016 |
| 25-03-2025 | 881.232 |
| 24-03-2025 | 880.8614 |
| 21-03-2025 | 868.6753 |
| 20-03-2025 | 862.3856 |
| 19-03-2025 | 852.231 |
| 18-03-2025 | 850.5619 |
| 17-03-2025 | 837.7836 |
| 13-03-2025 | 833.9316 |
| 12-03-2025 | 836.2003 |
| 11-03-2025 | 837.0199 |
| 10-03-2025 | 837.165 |
| 07-03-2025 | 839.6207 |
| 06-03-2025 | 839.7065 |
| 05-03-2025 | 832.8219 |
| 04-03-2025 | 824.4645 |
| 03-03-2025 | 825.5485 |
| 28-02-2025 | 826.8147 |
| 27-02-2025 | 842.7786 |
| 25-02-2025 | 842.6612 |
| 24-02-2025 | 840.9943 |
| 21-02-2025 | 850.6632 |
| 20-02-2025 | 855.4588 |
| 19-02-2025 | 857.7525 |
| 18-02-2025 | 858.071 |
| 17-02-2025 | 858.4036 |
| 14-02-2025 | 857.7537 |
| 13-02-2025 | 860.008 |
| 12-02-2025 | 860.3705 |
| 11-02-2025 | 861.1682 |
| 10-02-2025 | 872.6571 |
| 07-02-2025 | 878.8452 |
| 06-02-2025 | 880.8858 |
| 05-02-2025 | 883.1807 |
| 04-02-2025 | 886.7072 |
| 03-02-2025 | 870.9612 |
| 01-02-2025 | 874.5608 |
| 31-01-2025 | 874.501 |
| 30-01-2025 | 866.0345 |
| 29-01-2025 | 863.4773 |
| 28-01-2025 | 856.3144 |
| 27-01-2025 | 850.28 |
| 24-01-2025 | 859.5741 |
| 23-01-2025 | 863.2934 |
| 22-01-2025 | 861.9933 |
| 21-01-2025 | 855.6065 |
| 20-01-2025 | 869.527 |
| 17-01-2025 | 864.4091 |
| 16-01-2025 | 868.961 |
| 15-01-2025 | 865.366 |
| 14-01-2025 | 862.8345 |
| 13-01-2025 | 860.9217 |
| 10-01-2025 | 872.7522 |
| 09-01-2025 | 875.4734 |
| 08-01-2025 | 881.4319 |
| 07-01-2025 | 882.0028 |
| 06-01-2025 | 879.3632 |
| 03-01-2025 | 893.5523 |
| 02-01-2025 | 901.6807 |
| 01-01-2025 | 885.4832 |
| 31-12-2024 | 881.3293 |
| 30-12-2024 | 882.5605 |
| 27-12-2024 | 887.6462 |
| 26-12-2024 | 885.0907 |
| 24-12-2024 | 885.0955 |
| 23-12-2024 | 885.8545 |
| 20-12-2024 | 880.2319 |
| 19-12-2024 | 893.5915 |
| 18-12-2024 | 904.4674 |
| 17-12-2024 | 910.1331 |
| 16-12-2024 | 922.1365 |
| 13-12-2024 | 926.4753 |
| 12-12-2024 | 916.9648 |
| 11-12-2024 | 919.629 |
| 10-12-2024 | 919.4483 |
| 09-12-2024 | 919.4306 |
| 06-12-2024 | 921.6949 |
| 05-12-2024 | 922.3353 |
| 04-12-2024 | 913.2054 |
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