PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr

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NAV Date NAV (Rs)
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
26-11-2024 17.3903
25-11-2024 17.4649
22-11-2024 17.2933
21-11-2024 16.9324
19-11-2024 17.0149
18-11-2024 16.9993
14-11-2024 17.1149
13-11-2024 17.1727
12-11-2024 17.329
11-11-2024 17.5594
08-11-2024 17.6836
07-11-2024 17.6838
06-11-2024 17.8235
05-11-2024 17.6127
04-11-2024 17.5476
31-10-2024 17.7213
30-10-2024 17.7462
29-10-2024 17.8205
28-10-2024 17.8784
25-10-2024 17.8136
24-10-2024 17.8221
23-10-2024 18.0032
22-10-2024 18.0117
21-10-2024 18.1764
18-10-2024 18.292
17-10-2024 18.2759
16-10-2024 18.5641
15-10-2024 18.589
14-10-2024 18.6305
11-10-2024 18.5408
10-10-2024 18.5329
09-10-2024 18.6235
08-10-2024 18.6239
07-10-2024 18.7393
04-10-2024 18.9447
03-10-2024 18.8787
01-10-2024 19.2411
30-09-2024 19.2658
27-09-2024 19.4962
26-09-2024 19.3982
25-09-2024 19.2834
24-09-2024 19.3158
23-09-2024 19.4146
20-09-2024 19.2511
19-09-2024 19.0382
18-09-2024 18.9563
17-09-2024 19.0058
16-09-2024 19.0799
13-09-2024 19.0232
12-09-2024 19.04
11-09-2024 18.7605
10-09-2024 18.7773
09-09-2024 18.6874
06-09-2024 18.5729
05-09-2024 18.6803
04-09-2024 18.7053
03-09-2024 18.6644
02-09-2024 18.6401
30-08-2024 18.5751
29-08-2024 18.4766
28-08-2024 18.444
27-08-2024 18.4443
26-08-2024 18.4528
23-08-2024 18.3301
22-08-2024 18.3386
21-08-2024 18.2815
20-08-2024 18.1584
19-08-2024 17.9866
16-08-2024 18.012
14-08-2024 17.782
13-08-2024 17.7905
12-08-2024 17.8155
09-08-2024 17.9232
08-08-2024 17.8329
07-08-2024 17.94
06-08-2024 17.7594
05-08-2024 18.13
02-08-2024 18.0478
01-08-2024 18.1798
31-07-2024 18.1389
30-07-2024 18.032
29-07-2024 18.0488
26-07-2024 17.9837
25-07-2024 17.7862
24-07-2024 17.7123
23-07-2024 17.8196
22-07-2024 17.6636
19-07-2024 17.6726
18-07-2024 17.8379
16-07-2024 17.7232
15-07-2024 17.7069
12-07-2024 17.6171
11-07-2024 17.5351
10-07-2024 17.5436
09-07-2024 17.4861
08-07-2024 17.3795
05-07-2024 17.3473
04-07-2024 17.2652
03-07-2024 17.2243
02-07-2024 17.1337
01-07-2024 17.1757
28-06-2024 17.0692
27-06-2024 17.0283
26-06-2024 16.9049
25-06-2024 16.8969
24-06-2024 16.8477
21-06-2024 16.766
20-06-2024 16.7746
19-06-2024 16.9067
18-06-2024 16.9647
14-06-2024 16.9328
13-06-2024 16.9083
12-06-2024 16.8838
11-06-2024 16.8592
10-06-2024 16.8675
07-06-2024 16.7446
06-06-2024 16.5472
05-06-2024 16.5639
04-06-2024 16.5149
03-06-2024 16.5399
31-05-2024 16.0295
30-05-2024 16.2853
29-05-2024 16.2525
28-05-2024 16.3189
27-05-2024 16.3026
24-05-2024 16.3363
23-05-2024 16.3369
22-05-2024 16.2136
21-05-2024 16.1314
17-05-2024 16.0911
16-05-2024 16.0996
15-05-2024 16.0174
14-05-2024 16.0834
13-05-2024 16.0508
10-05-2024 15.9443
09-05-2024 15.7802
08-05-2024 16.0527
07-05-2024 16.0778
06-05-2024 16.0451
03-05-2024 16.0294
02-05-2024 16.1121
30-04-2024 16.0136
29-04-2024 16.0386
26-04-2024 15.9815
25-04-2024 15.9982
24-04-2024 15.9736
23-04-2024 15.8914
22-04-2024 15.8586
19-04-2024 15.7275
18-04-2024 15.7443
16-04-2024 15.8933
15-04-2024 15.9265
12-04-2024 16.1004
10-04-2024 16.2659
09-04-2024 16.2167
08-04-2024 16.3077
05-04-2024 16.2589
04-04-2024 16.2263
03-04-2024 16.2431
02-04-2024 16.3093
01-04-2024 16.326
31-03-2024 16.252
28-03-2024 16.2526
27-03-2024 16.1214
26-03-2024 16.1218
22-03-2024 16.1507
21-03-2024 16.0028
20-03-2024 15.863
19-03-2024 15.8139
18-03-2024 16.085
15-03-2024 16.0938
14-03-2024 16.1682
13-03-2024 16.0534
12-03-2024 16.251
11-03-2024 16.3419
07-03-2024 16.3675
06-03-2024 16.3265
05-03-2024 16.2277
04-03-2024 16.2692
01-03-2024 16.2287
29-02-2024 16.1244
28-02-2024 16.0355
27-02-2024 16.2196
26-02-2024 16.1852
23-02-2024 16.2271
22-02-2024 16.1804
21-02-2024 16.1278
20-02-2024 16.2385
19-02-2024 16.2256
16-02-2024 16.1678
15-02-2024 16.0459
14-02-2024 15.9993
13-02-2024 15.9154
12-02-2024 15.787
09-02-2024 15.861
08-02-2024 15.8472
07-02-2024 15.9512
06-02-2024 15.9152
05-02-2024 15.7828
02-02-2024 15.6864
01-02-2024 15.5388
31-01-2024 15.5812
30-01-2024 15.4329
29-01-2024 15.5346
25-01-2024 15.3659
24-01-2024 15.4468

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