Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 02-12-2024 | 21.214 |
| 29-11-2024 | 21.0705 |
| 28-11-2024 | 20.8565 |
| 27-11-2024 | 21.1569 |
| 26-11-2024 | 21.172 |
| 25-11-2024 | 21.1717 |
| 22-11-2024 | 20.9665 |
| 21-11-2024 | 20.5299 |
| 19-11-2024 | 20.6468 |
| 18-11-2024 | 20.623 |
| 14-11-2024 | 20.7269 |
| 13-11-2024 | 20.7889 |
| 12-11-2024 | 21.0035 |
| 11-11-2024 | 21.2925 |
| 08-11-2024 | 21.4661 |
| 07-11-2024 | 21.4446 |
| 06-11-2024 | 21.6175 |
| 05-11-2024 | 21.3623 |
| 04-11-2024 | 21.2675 |
| 31-10-2024 | 21.4653 |
| 30-10-2024 | 21.5594 |
| 29-10-2024 | 21.6038 |
| 28-10-2024 | 21.6908 |
| 25-10-2024 | 21.5753 |
| 24-10-2024 | 21.6226 |
| 23-10-2024 | 21.79 |
| 22-10-2024 | 21.8285 |
| 21-10-2024 | 22.0405 |
| 18-10-2024 | 22.1454 |
| 17-10-2024 | 22.1487 |
| 16-10-2024 | 22.5007 |
| 15-10-2024 | 22.5389 |
| 14-10-2024 | 22.5785 |
| 11-10-2024 | 22.4599 |
| 10-10-2024 | 22.4559 |
| 09-10-2024 | 22.5644 |
| 08-10-2024 | 22.5743 |
| 07-10-2024 | 22.4617 |
| 04-10-2024 | 22.5881 |
| 03-10-2024 | 22.8339 |
| 01-10-2024 | 23.3137 |
| 30-09-2024 | 23.3384 |
| 27-09-2024 | 23.6131 |
| 26-09-2024 | 23.5538 |
| 25-09-2024 | 23.4042 |
| 24-09-2024 | 23.4395 |
| 23-09-2024 | 23.5336 |
| 20-09-2024 | 23.3883 |
| 19-09-2024 | 23.0565 |
| 18-09-2024 | 22.9838 |
| 17-09-2024 | 23.1233 |
| 16-09-2024 | 23.0528 |
| 13-09-2024 | 23.0603 |
| 12-09-2024 | 23.0951 |
| 11-09-2024 | 22.753 |
| 10-09-2024 | 22.7429 |
| 09-09-2024 | 22.6554 |
| 06-09-2024 | 22.5015 |
| 05-09-2024 | 22.6389 |
| 04-09-2024 | 22.6676 |
| 03-09-2024 | 22.6088 |
| 02-09-2024 | 22.5785 |
| 30-08-2024 | 22.52 |
| 29-08-2024 | 22.4082 |
| 28-08-2024 | 22.335 |
| 27-08-2024 | 22.3253 |
| 26-08-2024 | 22.3727 |
| 23-08-2024 | 22.2098 |
| 22-08-2024 | 22.2452 |
| 21-08-2024 | 22.182 |
| 20-08-2024 | 22.0173 |
| 19-08-2024 | 21.8857 |
| 16-08-2024 | 21.8322 |
| 14-08-2024 | 21.5345 |
| 13-08-2024 | 21.5601 |
| 12-08-2024 | 21.5962 |
| 09-08-2024 | 21.7009 |
| 08-08-2024 | 21.5748 |
| 07-08-2024 | 21.7261 |
| 06-08-2024 | 21.5029 |
| 05-08-2024 | 21.532 |
| 02-08-2024 | 21.8481 |
| 01-08-2024 | 22.0207 |
| 31-07-2024 | 21.9884 |
| 30-07-2024 | 21.8447 |
| 29-07-2024 | 21.8601 |
| 26-07-2024 | 21.8721 |
| 25-07-2024 | 21.502 |
| 24-07-2024 | 21.4567 |
| 23-07-2024 | 21.5469 |
| 22-07-2024 | 21.3993 |
| 19-07-2024 | 21.4434 |
| 18-07-2024 | 21.6791 |
| 16-07-2024 | 21.5152 |
| 15-07-2024 | 21.4719 |
| 12-07-2024 | 21.3652 |
| 11-07-2024 | 21.2328 |
| 10-07-2024 | 21.258 |
| 09-07-2024 | 21.2022 |
| 08-07-2024 | 21.0318 |
| 05-07-2024 | 21.0222 |
| 04-07-2024 | 20.913 |
| 03-07-2024 | 20.8644 |
| 02-07-2024 | 20.7869 |
| 01-07-2024 | 20.84 |
| 28-06-2024 | 20.7318 |
| 27-06-2024 | 20.6837 |
| 26-06-2024 | 20.5163 |
| 25-06-2024 | 20.4475 |
| 24-06-2024 | 20.3941 |
| 21-06-2024 | 20.3031 |
| 20-06-2024 | 20.4256 |
| 19-06-2024 | 20.4442 |
| 18-06-2024 | 20.5976 |
| 14-06-2024 | 20.5277 |
| 13-06-2024 | 20.474 |
| 12-06-2024 | 20.4576 |
| 11-06-2024 | 20.43 |
| 10-06-2024 | 20.4439 |
| 07-06-2024 | 20.3496 |
| 06-06-2024 | 20.0175 |
| 05-06-2024 | 19.9897 |
| 04-06-2024 | 19.3482 |
| 03-06-2024 | 19.7239 |
| 31-05-2024 | 19.3836 |
| 30-05-2024 | 19.4297 |
| 29-05-2024 | 19.6975 |
| 28-05-2024 | 19.7883 |
| 27-05-2024 | 19.7331 |
| 24-05-2024 | 19.7494 |
| 23-05-2024 | 19.8368 |
| 22-05-2024 | 19.6737 |
| 21-05-2024 | 19.5493 |
| 17-05-2024 | 19.4881 |
| 16-05-2024 | 19.5258 |
| 15-05-2024 | 19.3792 |
| 14-05-2024 | 19.4842 |
| 13-05-2024 | 19.4092 |
| 10-05-2024 | 19.2753 |
| 09-05-2024 | 19.1024 |
| 08-05-2024 | 19.4066 |
| 07-05-2024 | 19.4581 |
| 06-05-2024 | 19.4161 |
| 03-05-2024 | 19.3866 |
| 02-05-2024 | 19.5167 |
| 30-04-2024 | 19.3803 |
| 29-04-2024 | 19.4062 |
| 26-04-2024 | 19.3101 |
| 25-04-2024 | 19.3563 |
| 24-04-2024 | 19.3079 |
| 23-04-2024 | 19.2402 |
| 22-04-2024 | 19.1863 |
| 19-04-2024 | 19.0222 |
| 18-04-2024 | 19.0366 |
| 16-04-2024 | 19.2082 |
| 15-04-2024 | 19.2587 |
| 12-04-2024 | 19.4664 |
| 10-04-2024 | 19.6677 |
| 09-04-2024 | 19.5945 |
| 08-04-2024 | 19.7287 |
| 05-04-2024 | 19.6529 |
| 04-04-2024 | 19.6256 |
| 03-04-2024 | 19.6318 |
| 02-04-2024 | 19.7468 |
| 01-04-2024 | 19.7597 |
| 31-03-2024 | 19.6668 |
| 28-03-2024 | 19.6674 |
| 27-03-2024 | 19.4822 |
| 26-03-2024 | 19.5005 |
| 22-03-2024 | 19.5215 |
| 21-03-2024 | 19.3858 |
| 20-03-2024 | 19.1876 |
| 19-03-2024 | 19.1383 |
| 18-03-2024 | 19.4749 |
| 15-03-2024 | 19.4767 |
| 14-03-2024 | 19.6298 |
| 13-03-2024 | 19.3618 |
| 12-03-2024 | 19.6619 |
| 11-03-2024 | 19.7781 |
| 07-03-2024 | 19.8124 |
| 06-03-2024 | 19.7776 |
| 05-03-2024 | 19.6482 |
| 04-03-2024 | 19.7146 |
| 01-03-2024 | 19.6363 |
| 29-02-2024 | 19.5067 |
| 28-02-2024 | 19.407 |
| 27-02-2024 | 19.6352 |
| 26-02-2024 | 19.5858 |
| 23-02-2024 | 19.627 |
| 22-02-2024 | 19.6329 |
| 21-02-2024 | 19.51 |
| 20-02-2024 | 19.6789 |
| 19-02-2024 | 19.6277 |
| 16-02-2024 | 19.551 |
| 15-02-2024 | 19.4025 |
| 14-02-2024 | 19.3659 |
| 13-02-2024 | 19.264 |
| 12-02-2024 | 19.1143 |
| 09-02-2024 | 19.2168 |
| 08-02-2024 | 19.1554 |
| 07-02-2024 | 19.3051 |
| 06-02-2024 | 19.2373 |
| 05-02-2024 | 19.0916 |
| 02-02-2024 | 19.0343 |
| 01-02-2024 | 18.8438 |
| 31-01-2024 | 18.8614 |
| 30-01-2024 | 18.6742 |
| 29-01-2024 | 18.7821 |
| 25-01-2024 | 18.5562 |
| 24-01-2024 | 18.6437 |
| 23-01-2024 | 18.3926 |
| 20-01-2024 | 18.6479 |
| 19-01-2024 | 18.7211 |
| 18-01-2024 | 18.5675 |
| 17-01-2024 | 18.671 |
| 16-01-2024 | 18.8734 |
| 15-01-2024 | 18.919 |
| 12-01-2024 | 18.7432 |
| 11-01-2024 | 18.6346 |
| 10-01-2024 | 18.5359 |
| 09-01-2024 | 18.5182 |
| 08-01-2024 | 18.4718 |
| 05-01-2024 | 18.673 |
| 04-01-2024 | 18.6715 |
| 03-01-2024 | 18.6024 |
| 02-01-2024 | 18.6647 |
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