Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 21.902 |
| 05-05-2026 | 21.6404 |
| 04-05-2026 | 21.6546 |
| 30-04-2026 | 21.5799 |
| 29-04-2026 | 21.6791 |
| 28-04-2026 | 21.5644 |
| 27-04-2026 | 21.6856 |
| 24-04-2026 | 21.4417 |
| 23-04-2026 | 21.7312 |
| 22-04-2026 | 21.7697 |
| 21-04-2026 | 21.9573 |
| 20-04-2026 | 21.7693 |
| 17-04-2026 | 21.7787 |
| 16-04-2026 | 21.5984 |
| 15-04-2026 | 21.619 |
| 13-04-2026 | 21.2744 |
| 10-04-2026 | 21.4701 |
| 09-04-2026 | 21.2548 |
| 08-04-2026 | 21.3481 |
| 07-04-2026 | 20.7109 |
| 06-04-2026 | 20.5822 |
| 02-04-2026 | 20.305 |
| 01-04-2026 | 20.284 |
| 31-03-2026 | 20.0993 |
| 30-03-2026 | 20.0995 |
| 27-03-2026 | 20.5277 |
| 25-03-2026 | 20.8819 |
| 24-03-2026 | 20.4877 |
| 23-03-2026 | 20.1793 |
| 20-03-2026 | 20.7032 |
| 19-03-2026 | 20.536 |
| 18-03-2026 | 21.1608 |
| 17-03-2026 | 21.0199 |
| 16-03-2026 | 20.956 |
| 13-03-2026 | 20.8166 |
| 12-03-2026 | 21.208 |
| 11-03-2026 | 21.4346 |
| 10-03-2026 | 21.7101 |
| 09-03-2026 | 21.4642 |
| 06-03-2026 | 21.8553 |
| 05-03-2026 | 22.0599 |
| 04-03-2026 | 21.8909 |
| 02-03-2026 | 22.2722 |
| 27-02-2026 | 22.5088 |
| 26-02-2026 | 22.8193 |
| 25-02-2026 | 22.7885 |
| 24-02-2026 | 22.6707 |
| 23-02-2026 | 22.848 |
| 20-02-2026 | 22.7045 |
| 19-02-2026 | 22.5774 |
| 18-02-2026 | 22.878 |
| 17-02-2026 | 22.7974 |
| 16-02-2026 | 22.7036 |
| 13-02-2026 | 22.5367 |
| 12-02-2026 | 22.7949 |
| 11-02-2026 | 22.9177 |
| 10-02-2026 | 22.8262 |
| 09-02-2026 | 22.8108 |
| 06-02-2026 | 22.6525 |
| 05-02-2026 | 22.5865 |
| 04-02-2026 | 22.689 |
| 03-02-2026 | 22.7074 |
| 02-02-2026 | 22.3007 |
| 01-02-2026 | 22.1195 |
| 30-01-2026 | 22.447 |
| 29-01-2026 | 22.3695 |
| 28-01-2026 | 22.4969 |
| 27-01-2026 | 22.4983 |
| 23-01-2026 | 22.4572 |
| 22-01-2026 | 22.611 |
| 21-01-2026 | 22.4247 |
| 20-01-2026 | 22.5197 |
| 19-01-2026 | 22.889 |
| 16-01-2026 | 22.9703 |
| 14-01-2026 | 22.9731 |
| 13-01-2026 | 23.1044 |
| 12-01-2026 | 23.156 |
| 09-01-2026 | 23.0431 |
| 08-01-2026 | 23.196 |
| 07-01-2026 | 23.4507 |
| 06-01-2026 | 23.4345 |
| 05-01-2026 | 23.3156 |
| 02-01-2026 | 23.2817 |
| 01-01-2026 | 23.1481 |
| 31-12-2025 | 23.1859 |
| 30-12-2025 | 23.017 |
| 29-12-2025 | 23.0456 |
| 26-12-2025 | 23.1259 |
| 24-12-2025 | 23.1806 |
| 23-12-2025 | 23.2261 |
| 22-12-2025 | 23.2343 |
| 19-12-2025 | 23.0739 |
| 18-12-2025 | 22.955 |
| 17-12-2025 | 22.9889 |
| 16-12-2025 | 23.0367 |
| 15-12-2025 | 23.1256 |
| 12-12-2025 | 23.0896 |
| 11-12-2025 | 22.9854 |
| 10-12-2025 | 22.8715 |
| 09-12-2025 | 22.9119 |
| 08-12-2025 | 23.0368 |
| 05-12-2025 | 23.2203 |
| 04-12-2025 | 23.1243 |
| 03-12-2025 | 23.0329 |
| 02-12-2025 | 23.0874 |
| 01-12-2025 | 23.0969 |
| 28-11-2025 | 23.1035 |
| 27-11-2025 | 23.1151 |
| 26-11-2025 | 23.1615 |
| 25-11-2025 | 22.9247 |
| 24-11-2025 | 22.96 |
| 21-11-2025 | 23.0276 |
| 20-11-2025 | 23.1139 |
| 19-11-2025 | 23.0828 |
| 18-11-2025 | 22.9389 |
| 17-11-2025 | 23.0176 |
| 14-11-2025 | 22.9441 |
| 13-11-2025 | 22.9437 |
| 12-11-2025 | 22.9003 |
| 11-11-2025 | 22.7264 |
| 10-11-2025 | 22.6784 |
| 07-11-2025 | 22.5518 |
| 06-11-2025 | 22.5779 |
| 04-11-2025 | 22.5721 |
| 03-11-2025 | 22.6625 |
| 31-10-2025 | 22.6648 |
| 30-10-2025 | 22.8069 |
| 29-10-2025 | 22.9694 |
| 28-10-2025 | 22.8951 |
| 27-10-2025 | 22.9599 |
| 24-10-2025 | 22.8472 |
| 23-10-2025 | 22.9887 |
| 20-10-2025 | 22.9456 |
| 17-10-2025 | 22.815 |
| 16-10-2025 | 22.6868 |
| 15-10-2025 | 22.4433 |
| 14-10-2025 | 22.2633 |
| 13-10-2025 | 22.349 |
| 10-10-2025 | 22.3956 |
| 09-10-2025 | 22.2871 |
| 08-10-2025 | 22.1392 |
| 07-10-2025 | 22.1649 |
| 06-10-2025 | 22.1546 |
| 03-10-2025 | 22.0135 |
| 01-10-2025 | 21.9769 |
| 30-09-2025 | 21.8561 |
| 29-09-2025 | 21.8885 |
| 26-09-2025 | 21.951 |
| 25-09-2025 | 22.1601 |
| 24-09-2025 | 22.3354 |
| 23-09-2025 | 22.395 |
| 22-09-2025 | 22.5496 |
| 19-09-2025 | 22.6848 |
| 18-09-2025 | 22.7533 |
| 17-09-2025 | 22.6748 |
| 16-09-2025 | 22.6579 |
| 15-09-2025 | 22.544 |
| 12-09-2025 | 22.6428 |
| 11-09-2025 | 22.6399 |
| 10-09-2025 | 22.6698 |
| 09-09-2025 | 22.6044 |
| 08-09-2025 | 22.4633 |
| 05-09-2025 | 22.4742 |
| 04-09-2025 | 22.5341 |
| 03-09-2025 | 22.507 |
| 02-09-2025 | 22.4393 |
| 01-09-2025 | 22.408 |
| 29-08-2025 | 22.2301 |
| 28-08-2025 | 22.1975 |
| 26-08-2025 | 22.3432 |
| 25-08-2025 | 22.4208 |
| 22-08-2025 | 22.3368 |
| 21-08-2025 | 22.4956 |
| 20-08-2025 | 22.4959 |
| 19-08-2025 | 22.3468 |
| 18-08-2025 | 22.2364 |
| 14-08-2025 | 21.8779 |
| 13-08-2025 | 21.8736 |
| 12-08-2025 | 21.7076 |
| 11-08-2025 | 21.739 |
| 08-08-2025 | 21.5784 |
| 07-08-2025 | 21.7485 |
| 06-08-2025 | 21.6543 |
| 05-08-2025 | 21.8614 |
| 04-08-2025 | 21.917 |
| 01-08-2025 | 21.7454 |
| 31-07-2025 | 21.9172 |
| 30-07-2025 | 21.9258 |
| 29-07-2025 | 21.897 |
| 28-07-2025 | 21.7404 |
| 25-07-2025 | 21.7985 |
| 24-07-2025 | 21.8785 |
| 23-07-2025 | 22.0317 |
| 22-07-2025 | 21.9215 |
| 21-07-2025 | 22.0188 |
| 18-07-2025 | 22.023 |
| 17-07-2025 | 22.0947 |
| 16-07-2025 | 22.1409 |
| 15-07-2025 | 22.1219 |
| 14-07-2025 | 21.9737 |
| 11-07-2025 | 21.9865 |
| 10-07-2025 | 22.1246 |
| 09-07-2025 | 22.2291 |
| 08-07-2025 | 22.2216 |
| 07-07-2025 | 22.2787 |
| 04-07-2025 | 22.201 |
| 03-07-2025 | 22.096 |
| 02-07-2025 | 22.045 |
| 01-07-2025 | 22.0563 |
| 30-06-2025 | 22.0444 |
| 27-06-2025 | 22.124 |
| 26-06-2025 | 22.0044 |
| 25-06-2025 | 21.8471 |
| 24-06-2025 | 21.6553 |
| 23-06-2025 | 21.561 |
| 20-06-2025 | 21.7064 |
| 19-06-2025 | 21.5414 |
| 18-06-2025 | 21.5459 |
| 17-06-2025 | 21.6097 |
| 16-06-2025 | 21.6873 |
| 13-06-2025 | 21.4903 |
| 12-06-2025 | 21.5979 |
| 11-06-2025 | 21.7746 |
| 10-06-2025 | 21.7098 |
| 09-06-2025 | 21.6619 |
| 06-06-2025 | 21.561 |
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