Historical Mutual Fund NAV of ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 15.1937 |
| 19-01-2024 | 15.4793 |
| 18-01-2024 | 15.3632 |
| 17-01-2024 | 15.4707 |
| 16-01-2024 | 15.6126 |
| 15-01-2024 | 15.6466 |
| 12-01-2024 | 15.502 |
| 11-01-2024 | 15.3621 |
| 10-01-2024 | 15.2929 |
| 09-01-2024 | 15.3245 |
| 08-01-2024 | 15.3082 |
| 05-01-2024 | 15.4483 |
| 04-01-2024 | 15.4427 |
| 03-01-2024 | 15.3794 |
| 02-01-2024 | 15.4151 |
| 01-01-2024 | 15.4697 |
| 29-12-2023 | 15.4621 |
| 28-12-2023 | 15.4723 |
| 27-12-2023 | 15.2408 |
| 26-12-2023 | 15.1766 |
| 22-12-2023 | 15.0287 |
| 21-12-2023 | 14.8928 |
| 20-12-2023 | 14.827 |
| 19-12-2023 | 15.0029 |
| 18-12-2023 | 14.9866 |
| 15-12-2023 | 14.9476 |
| 14-12-2023 | 14.8537 |
| 13-12-2023 | 14.7086 |
| 12-12-2023 | 14.646 |
| 11-12-2023 | 14.6256 |
| 08-12-2023 | 14.6064 |
| 07-12-2023 | 14.6669 |
| 06-12-2023 | 14.5863 |
| 05-12-2023 | 14.6014 |
| 04-12-2023 | 14.5009 |
| 01-12-2023 | 14.3398 |
| 30-11-2023 | 14.2499 |
| 29-11-2023 | 14.1428 |
| 28-11-2023 | 13.9803 |
| 24-11-2023 | 13.9464 |
| 23-11-2023 | 14.006 |
| 22-11-2023 | 13.9831 |
| 21-11-2023 | 13.9494 |
| 20-11-2023 | 13.9142 |
| 17-11-2023 | 13.9577 |
| 16-11-2023 | 13.8376 |
| 15-11-2023 | 13.7098 |
| 13-11-2023 | 13.6449 |
| 10-11-2023 | 13.6232 |
| 09-11-2023 | 13.6342 |
| 08-11-2023 | 13.6121 |
| 07-11-2023 | 13.6098 |
| 06-11-2023 | 13.5514 |
| 03-11-2023 | 13.4116 |
| 02-11-2023 | 13.3336 |
| 01-11-2023 | 13.2668 |
| 31-10-2023 | 13.3199 |
| 30-10-2023 | 13.2779 |
| 27-10-2023 | 13.219 |
| 26-10-2023 | 13.1207 |
| 25-10-2023 | 13.2655 |
| 23-10-2023 | 13.3693 |
| 20-10-2023 | 13.5435 |
| 19-10-2023 | 13.5874 |
| 18-10-2023 | 13.5447 |
| 17-10-2023 | 13.6143 |
| 16-10-2023 | 13.512 |
| 13-10-2023 | 13.5457 |
| 12-10-2023 | 13.5129 |
| 11-10-2023 | 13.5246 |
| 10-10-2023 | 13.4017 |
| 09-10-2023 | 13.3151 |
| 06-10-2023 | 13.4173 |
| 05-10-2023 | 13.3522 |
| 04-10-2023 | 13.3252 |
| 03-10-2023 | 13.3419 |
| 29-09-2023 | 13.4736 |
| 27-09-2023 | 13.5558 |
| 26-09-2023 | 13.5304 |
| 25-09-2023 | 13.5041 |
| 22-09-2023 | 13.5808 |
| 21-09-2023 | 13.5752 |
| 20-09-2023 | 13.7134 |
| 18-09-2023 | 13.7736 |
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