Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 18.774 |
| 24-10-2025 | 18.7339 |
| 23-10-2025 | 18.8077 |
| 20-10-2025 | 18.7594 |
| 17-10-2025 | 18.6784 |
| 16-10-2025 | 18.6051 |
| 15-10-2025 | 18.3681 |
| 14-10-2025 | 18.2621 |
| 13-10-2025 | 18.3196 |
| 10-10-2025 | 18.3449 |
| 09-10-2025 | 18.2219 |
| 08-10-2025 | 18.1649 |
| 07-10-2025 | 18.1406 |
| 06-10-2025 | 18.1736 |
| 03-10-2025 | 18.0598 |
| 01-10-2025 | 18.003 |
| 30-09-2025 | 17.9296 |
| 29-09-2025 | 17.9955 |
| 26-09-2025 | 18.0045 |
| 25-09-2025 | 18.1848 |
| 24-09-2025 | 18.3324 |
| 23-09-2025 | 18.3817 |
| 22-09-2025 | 18.5047 |
| 19-09-2025 | 18.6204 |
| 18-09-2025 | 18.678 |
| 17-09-2025 | 18.5883 |
| 16-09-2025 | 18.5722 |
| 15-09-2025 | 18.4988 |
| 12-09-2025 | 18.5814 |
| 11-09-2025 | 18.5655 |
| 10-09-2025 | 18.5821 |
| 09-09-2025 | 18.5496 |
| 08-09-2025 | 18.4272 |
| 05-09-2025 | 18.4198 |
| 04-09-2025 | 18.4692 |
| 03-09-2025 | 18.4203 |
| 02-09-2025 | 18.3878 |
| 01-09-2025 | 18.388 |
| 29-08-2025 | 18.2578 |
| 28-08-2025 | 18.2253 |
| 26-08-2025 | 18.3406 |
| 25-08-2025 | 18.4146 |
| 22-08-2025 | 18.35 |
| 21-08-2025 | 18.4239 |
| 20-08-2025 | 18.4078 |
| 19-08-2025 | 18.2935 |
| 18-08-2025 | 18.2201 |
| 14-08-2025 | 17.918 |
| 13-08-2025 | 17.9182 |
| 12-08-2025 | 17.7792 |
| 11-08-2025 | 17.8532 |
| 08-08-2025 | 17.7392 |
| 07-08-2025 | 17.8051 |
| 06-08-2025 | 17.7562 |
| 05-08-2025 | 17.9121 |
| 04-08-2025 | 17.9369 |
| 01-08-2025 | 17.7326 |
| 31-07-2025 | 17.946 |
| 30-07-2025 | 17.9626 |
| 29-07-2025 | 17.9465 |
| 28-07-2025 | 17.8157 |
| 25-07-2025 | 17.9148 |
| 24-07-2025 | 17.9724 |
| 23-07-2025 | 18.0629 |
| 22-07-2025 | 17.9729 |
| 21-07-2025 | 18.0797 |
| 18-07-2025 | 18.0887 |
| 17-07-2025 | 18.1135 |
| 16-07-2025 | 18.1465 |
| 15-07-2025 | 18.114 |
| 14-07-2025 | 18.0487 |
| 11-07-2025 | 18.0659 |
| 10-07-2025 | 18.1399 |
| 09-07-2025 | 18.1975 |
| 08-07-2025 | 18.1977 |
| 07-07-2025 | 18.2558 |
| 04-07-2025 | 18.1993 |
| 03-07-2025 | 18.1094 |
| 02-07-2025 | 18.0606 |
| 01-07-2025 | 18.069 |
| 30-06-2025 | 18.0939 |
| 27-06-2025 | 18.1111 |
| 26-06-2025 | 18.013 |
| 25-06-2025 | 17.8903 |
| 24-06-2025 | 17.7417 |
| 23-06-2025 | 17.7172 |
| 20-06-2025 | 17.8163 |
| 19-06-2025 | 17.6443 |
| 18-06-2025 | 17.702 |
| 17-06-2025 | 17.7186 |
| 16-06-2025 | 17.8091 |
| 13-06-2025 | 17.6705 |
| 12-06-2025 | 17.7528 |
| 11-06-2025 | 17.835 |
| 10-06-2025 | 17.8434 |
| 09-06-2025 | 17.7453 |
| 06-06-2025 | 17.7133 |
| 05-06-2025 | 17.5987 |
| 04-06-2025 | 17.5334 |
| 03-06-2025 | 17.509 |
| 02-06-2025 | 17.5667 |
| 30-05-2025 | 17.6002 |
| 29-05-2025 | 17.6579 |
| 28-05-2025 | 17.6171 |
| 27-05-2025 | 17.7651 |
| 26-05-2025 | 17.8145 |
| 23-05-2025 | 17.676 |
| 22-05-2025 | 17.5369 |
| 21-05-2025 | 17.6437 |
| 20-05-2025 | 17.5948 |
| 19-05-2025 | 17.8247 |
| 16-05-2025 | 17.8501 |
| 15-05-2025 | 17.8093 |
| 14-05-2025 | 17.5882 |
| 13-05-2025 | 17.6622 |
| 12-05-2025 | 17.6704 |
| 09-05-2025 | 17.1635 |
| 08-05-2025 | 17.2047 |
| 07-05-2025 | 17.3936 |
| 06-05-2025 | 17.4349 |
| 05-05-2025 | 17.4597 |
| 02-05-2025 | 17.3456 |
| 30-04-2025 | 17.4281 |
| 29-04-2025 | 17.3874 |
| 28-04-2025 | 17.4616 |
| 25-04-2025 | 17.2819 |
| 24-04-2025 | 17.4382 |
| 23-04-2025 | 17.4713 |
| 22-04-2025 | 17.201 |
| 21-04-2025 | 17.193 |
| 17-04-2025 | 17.1365 |
| 16-04-2025 | 16.94 |
| 15-04-2025 | 16.8828 |
| 11-04-2025 | 16.5721 |
| 09-04-2025 | 16.3921 |
| 08-04-2025 | 16.3924 |
| 07-04-2025 | 16.2704 |
| 04-04-2025 | 16.516 |
| 03-04-2025 | 16.7249 |
| 02-04-2025 | 16.7743 |
| 01-04-2025 | 16.6104 |
| 31-03-2025 | 16.8696 |
| 28-03-2025 | 16.8703 |
| 27-03-2025 | 16.9369 |
| 26-03-2025 | 16.8549 |
| 25-03-2025 | 16.9046 |
| 24-03-2025 | 16.9379 |
| 21-03-2025 | 16.7334 |
| 20-03-2025 | 16.5945 |
| 19-03-2025 | 16.3972 |
| 18-03-2025 | 16.4057 |
| 17-03-2025 | 16.143 |
| 13-03-2025 | 16.119 |
| 12-03-2025 | 16.1603 |
| 11-03-2025 | 16.2587 |
| 10-03-2025 | 16.1686 |
| 07-03-2025 | 16.3008 |
| 06-03-2025 | 16.2682 |
| 05-03-2025 | 16.0961 |
| 04-03-2025 | 15.8986 |
| 03-03-2025 | 16.0543 |
| 28-02-2025 | 16.1287 |
| 27-02-2025 | 16.4886 |
| 25-02-2025 | 16.5465 |
| 24-02-2025 | 16.5631 |
| 21-02-2025 | 16.7017 |
| 20-02-2025 | 16.7922 |
| 19-02-2025 | 16.8171 |
| 18-02-2025 | 16.8747 |
| 17-02-2025 | 16.8913 |
| 14-02-2025 | 16.8673 |
| 13-02-2025 | 16.9496 |
| 12-02-2025 | 16.917 |
| 11-02-2025 | 16.8763 |
| 10-02-2025 | 17.131 |
| 07-02-2025 | 17.2712 |
| 06-02-2025 | 17.2632 |
| 05-02-2025 | 17.2881 |
| 04-02-2025 | 17.4115 |
| 03-02-2025 | 17.2722 |
| 31-01-2025 | 17.2401 |
| 30-01-2025 | 17.1252 |
| 29-01-2025 | 17.0105 |
| 28-01-2025 | 16.9697 |
| 27-01-2025 | 16.8961 |
| 24-01-2025 | 17.0941 |
| 23-01-2025 | 17.2011 |
| 22-01-2025 | 17.1028 |
| 21-01-2025 | 16.9224 |
| 20-01-2025 | 17.1035 |
| 17-01-2025 | 17.0056 |
| 16-01-2025 | 17.0059 |
| 15-01-2025 | 17.0061 |
| 14-01-2025 | 16.9981 |
| 13-01-2025 | 17.0476 |
| 10-01-2025 | 17.3111 |
| 09-01-2025 | 17.3524 |
| 08-01-2025 | 17.3444 |
| 07-01-2025 | 17.3446 |
| 06-01-2025 | 17.312 |
| 03-01-2025 | 17.5262 |
| 02-01-2025 | 17.5922 |
| 01-01-2025 | 17.2558 |
| 31-12-2024 | 17.2314 |
| 30-12-2024 | 17.2152 |
| 27-12-2024 | 17.2489 |
| 26-12-2024 | 17.2162 |
| 24-12-2024 | 17.1921 |
| 23-12-2024 | 17.2006 |
| 20-12-2024 | 17.1849 |
| 19-12-2024 | 17.3741 |
| 18-12-2024 | 17.4482 |
| 17-12-2024 | 17.3992 |
| 16-12-2024 | 17.687 |
| 13-12-2024 | 17.7452 |
| 12-12-2024 | 17.5816 |
| 11-12-2024 | 17.6802 |
| 10-12-2024 | 17.6148 |
| 09-12-2024 | 17.6157 |
| 06-12-2024 | 17.6738 |
| 05-12-2024 | 17.6495 |
| 04-12-2024 | 17.5271 |
| 03-12-2024 | 17.5603 |
| 02-12-2024 | 17.4542 |
| 29-11-2024 | 17.3403 |
| 28-11-2024 | 17.2004 |
| 27-11-2024 | 17.4392 |
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