Historical Mutual Fund NAV of ICICI Pru Nifty 10 yr Benchmark G-sec ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 239.856 |
| 19-11-2024 | 240.1094 |
| 18-11-2024 | 239.8984 |
| 14-11-2024 | 239.6136 |
| 13-11-2024 | 239.9554 |
| 12-11-2024 | 240.0574 |
| 11-11-2024 | 240.1865 |
| 08-11-2024 | 240.2477 |
| 07-11-2024 | 239.8375 |
| 06-11-2024 | 239.7516 |
| 05-11-2024 | 239.6978 |
| 04-11-2024 | 239.6813 |
| 31-10-2024 | 239.3357 |
| 30-10-2024 | 239.4857 |
| 29-10-2024 | 239.1523 |
| 28-10-2024 | 238.974 |
| 25-10-2024 | 239.1901 |
| 24-10-2024 | 239.524 |
| 23-10-2024 | 239.6457 |
| 22-10-2024 | 239.3878 |
| 21-10-2024 | 239.3273 |
| 18-10-2024 | 239.4886 |
| 17-10-2024 | 239.8004 |
| 16-10-2024 | 239.9334 |
| 15-10-2024 | 239.9878 |
| 14-10-2024 | 239.7987 |
| 11-10-2024 | 239.6627 |
| 10-10-2024 | 239.7945 |
| 09-10-2024 | 239.9004 |
| 08-10-2024 | 239.2007 |
| 07-10-2024 | 238.5301 |
| 04-10-2024 | 238.6611 |
| 03-10-2024 | 239.4512 |
| 01-10-2024 | 240.0873 |
| 30-09-2024 | 239.7525 |
| 27-09-2024 | 239.4713 |
| 26-09-2024 | 240.0761 |
| 25-09-2024 | 239.718 |
| 24-09-2024 | 239.3064 |
| 23-09-2024 | 239.1721 |
| 20-09-2024 | 239.1381 |
| 19-09-2024 | 239.138 |
| 17-09-2024 | 238.7096 |
| 16-09-2024 | 238.9408 |
| 13-09-2024 | 238.3197 |
| 12-09-2024 | 237.9818 |
| 11-09-2024 | 237.638 |
| 10-09-2024 | 237.2533 |
| 09-09-2024 | 237.1598 |
| 06-09-2024 | 237.0348 |
| 05-09-2024 | 236.9834 |
| 04-09-2024 | 236.8749 |
| 03-09-2024 | 236.6568 |
| 02-09-2024 | 236.5215 |
| 30-08-2024 | 236.5878 |
| 29-08-2024 | 236.5823 |
| 28-08-2024 | 236.5785 |
| 27-08-2024 | 236.5368 |
| 26-08-2024 | 236.6556 |
| 23-08-2024 | 236.3997 |
| 22-08-2024 | 236.4518 |
| 21-08-2024 | 236.399 |
| 20-08-2024 | 236.3159 |
| 19-08-2024 | 236.1403 |
| 16-08-2024 | 235.9674 |
| 14-08-2024 | 236.0225 |
| 13-08-2024 | 235.6224 |
| 12-08-2024 | 235.5933 |
| 09-08-2024 | 235.452 |
| 08-08-2024 | 235.4551 |
| 07-08-2024 | 235.6541 |
| 06-08-2024 | 235.453 |
| 05-08-2024 | 235.6068 |
| 02-08-2024 | 234.8238 |
| 01-08-2024 | 234.5325 |
| 31-07-2024 | 234.3611 |
| 30-07-2024 | 234.1991 |
| 29-07-2024 | 234.3907 |
| 26-07-2024 | 233.9331 |
| 25-07-2024 | 233.7007 |
| 24-07-2024 | 233.4636 |
| 23-07-2024 | 233.3346 |
| 22-07-2024 | 233.3337 |
| 19-07-2024 | 233.2395 |
| 18-07-2024 | 233.1789 |
| 16-07-2024 | 233.0771 |
| 15-07-2024 | 232.8204 |
| 12-07-2024 | 232.5916 |
| 11-07-2024 | 232.6131 |
| 10-07-2024 | 232.6634 |
| 09-07-2024 | 232.4152 |
| 08-07-2024 | 232.3732 |
| 05-07-2024 | 232.1778 |
| 04-07-2024 | 232.0551 |
| 03-07-2024 | 231.9736 |
| 02-07-2024 | 231.7936 |
| 01-07-2024 | 231.6868 |
| 28-06-2024 | 231.6419 |
| 27-06-2024 | 231.713 |
| 26-06-2024 | 231.7277 |
| 25-06-2024 | 231.903 |
| 24-06-2024 | 232.0557 |
| 21-06-2024 | 231.8827 |
| 20-06-2024 | 231.79 |
| 19-06-2024 | 231.793 |
| 18-06-2024 | 231.6285 |
| 14-06-2024 | 231.4109 |
| 13-06-2024 | 231.3278 |
| 12-06-2024 | 230.8732 |
| 11-06-2024 | 230.7963 |
| 10-06-2024 | 230.4762 |
| 07-06-2024 | 230.5707 |
| 06-06-2024 | 230.58 |
| 05-06-2024 | 230.3519 |
| 04-06-2024 | 230.1908 |
| 03-06-2024 | 231.5415 |
| 31-05-2024 | 230.8082 |
| 30-05-2024 | 230.4779 |
| 29-05-2024 | 230.3973 |
| 28-05-2024 | 230.573 |
| 27-05-2024 | 230.7555 |
| 24-05-2024 | 230.3502 |
| 22-05-2024 | 230.2757 |
| 21-05-2024 | 229.6564 |
| 17-05-2024 | 229.2498 |
| 16-05-2024 | 229.5004 |
| 15-05-2024 | 229.2782 |
| 14-05-2024 | 228.9368 |
| 13-05-2024 | 228.7261 |
| 10-05-2024 | 228.4275 |
| 09-05-2024 | 228.2648 |
| 08-05-2024 | 228.1179 |
| 07-05-2024 | 228.0922 |
| 06-05-2024 | 228.3452 |
| 03-05-2024 | 227.5723 |
| 02-05-2024 | 227.3413 |
| 30-04-2024 | 226.7564 |
| 29-04-2024 | 226.7178 |
| 26-04-2024 | 226.5623 |
| 25-04-2024 | 226.5553 |
| 24-04-2024 | 226.8596 |
| 23-04-2024 | 226.9928 |
| 22-04-2024 | 226.7491 |
| 19-04-2024 | 226.276 |
| 18-04-2024 | 226.6954 |
| 16-04-2024 | 226.4249 |
| 15-04-2024 | 226.6708 |
| 12-04-2024 | 226.474 |
| 10-04-2024 | 227.3294 |
| 08-04-2024 | 226.6855 |
| 05-04-2024 | 227.1069 |
| 04-04-2024 | 227.397 |
| 03-04-2024 | 227.2083 |
| 02-04-2024 | 227.1017 |
| 31-03-2024 | 227.8647 |
| 28-03-2024 | 227.7795 |
| 27-03-2024 | 227.4334 |
| 26-03-2024 | 227.1289 |
| 22-03-2024 | 227.0083 |
| 21-03-2024 | 227.5092 |
| 20-03-2024 | 226.7532 |
| 19-03-2024 | 226.7421 |
| 18-03-2024 | 226.8224 |
| 15-03-2024 | 227.0716 |
| 14-03-2024 | 227.3435 |
| 13-03-2024 | 227.3388 |
| 12-03-2024 | 227.4858 |
| 11-03-2024 | 227.6287 |
| 07-03-2024 | 227.2075 |
| 06-03-2024 | 226.8017 |
| 05-03-2024 | 226.7149 |
| 04-03-2024 | 226.6246 |
| 01-03-2024 | 226.5008 |
| 29-02-2024 | 226.1811 |
| 28-02-2024 | 226.2935 |
| 27-02-2024 | 226.2003 |
| 26-02-2024 | 226.2401 |
| 23-02-2024 | 225.8975 |
| 22-02-2024 | 226.0692 |
| 21-02-2024 | 226.2935 |
| 20-02-2024 | 225.9938 |
| 16-02-2024 | 225.2543 |
| 15-02-2024 | 225.4227 |
| 14-02-2024 | 224.9424 |
| 13-02-2024 | 225.1409 |
| 12-02-2024 | 225.0952 |
| 09-02-2024 | 224.7318 |
| 08-02-2024 | 225.1642 |
| 07-02-2024 | 225.2254 |
| 06-02-2024 | 224.9217 |
| 05-02-2024 | 224.8939 |
| 02-02-2024 | 225.3877 |
| 01-02-2024 | 225.1429 |
| 31-01-2024 | 223.8969 |
| 30-01-2024 | 223.7035 |
| 29-01-2024 | 223.4682 |
| 25-01-2024 | 223.2863 |
| 24-01-2024 | 223.105 |
| 23-01-2024 | 223.1595 |
| 19-01-2024 | 222.8509 |
| 18-01-2024 | 222.8937 |
| 17-01-2024 | 223.0753 |
| 16-01-2024 | 223.2782 |
| 15-01-2024 | 223.2148 |
| 12-01-2024 | 222.6352 |
| 11-01-2024 | 222.7879 |
| 10-01-2024 | 222.5468 |
| 09-01-2024 | 222.3355 |
| 08-01-2024 | 222.086 |
| 05-01-2024 | 221.493 |
| 04-01-2024 | 221.6653 |
| 03-01-2024 | 221.6904 |
| 02-01-2024 | 221.7863 |
| 01-01-2024 | 221.9048 |
| 29-12-2023 | 222.1103 |
| 28-12-2023 | 221.6043 |
| 27-12-2023 | 221.6074 |
| 26-12-2023 | 221.8785 |
| 22-12-2023 | 221.6368 |
| 21-12-2023 | 221.6506 |
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