Historical Mutual Fund NAV of ICICI Pru Nifty 5 yr Benchmark G-SEC ETF
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 63.4936 |
| 30-10-2025 | 63.4418 |
| 29-10-2025 | 63.5143 |
| 28-10-2025 | 63.4642 |
| 27-10-2025 | 63.4752 |
| 24-10-2025 | 63.5053 |
| 23-10-2025 | 63.4951 |
| 20-10-2025 | 63.5448 |
| 17-10-2025 | 63.4772 |
| 16-10-2025 | 63.4481 |
| 15-10-2025 | 63.4938 |
| 14-10-2025 | 63.4464 |
| 13-10-2025 | 63.3699 |
| 10-10-2025 | 63.3694 |
| 09-10-2025 | 63.3853 |
| 08-10-2025 | 63.436 |
| 07-10-2025 | 63.4169 |
| 06-10-2025 | 63.3943 |
| 03-10-2025 | 63.3764 |
| 01-10-2025 | 63.3265 |
| 30-09-2025 | 63.1093 |
| 29-09-2025 | 63.1177 |
| 26-09-2025 | 63.0958 |
| 25-09-2025 | 63.1571 |
| 24-09-2025 | 63.1511 |
| 23-09-2025 | 63.2176 |
| 22-09-2025 | 63.2177 |
| 19-09-2025 | 63.1214 |
| 18-09-2025 | 63.0165 |
| 17-09-2025 | 63.0209 |
| 16-09-2025 | 62.8949 |
| 15-09-2025 | 62.8424 |
| 12-09-2025 | 62.8059 |
| 11-09-2025 | 62.7545 |
| 10-09-2025 | 62.7902 |
| 09-09-2025 | 62.8142 |
| 05-09-2025 | 62.827 |
| 04-09-2025 | 62.6927 |
| 03-09-2025 | 62.6299 |
| 02-09-2025 | 62.6177 |
| 01-09-2025 | 62.5606 |
| 29-08-2025 | 62.5687 |
| 28-08-2025 | 62.6831 |
| 26-08-2025 | 62.5086 |
| 25-08-2025 | 62.5524 |
| 22-08-2025 | 62.5778 |
| 21-08-2025 | 62.59 |
| 20-08-2025 | 62.623 |
| 19-08-2025 | 62.5562 |
| 18-08-2025 | 62.5587 |
| 14-08-2025 | 62.6805 |
| 13-08-2025 | 62.5856 |
| 12-08-2025 | 62.594 |
| 11-08-2025 | 62.7339 |
| 08-08-2025 | 62.82 |
| 07-08-2025 | 62.838 |
| 06-08-2025 | 62.8221 |
| 05-08-2025 | 63.0205 |
| 04-08-2025 | 63.0174 |
| 01-08-2025 | 62.8903 |
| 31-07-2025 | 62.8718 |
| 30-07-2025 | 62.8365 |
| 29-07-2025 | 62.837 |
| 28-07-2025 | 62.8077 |
| 25-07-2025 | 62.8086 |
| 24-07-2025 | 62.8755 |
| 23-07-2025 | 62.9022 |
| 22-07-2025 | 62.8947 |
| 21-07-2025 | 62.8852 |
| 18-07-2025 | 62.8648 |
| 17-07-2025 | 62.8448 |
| 16-07-2025 | 62.7981 |
| 15-07-2025 | 62.7831 |
| 14-07-2025 | 62.7765 |
| 11-07-2025 | 62.7966 |
| 10-07-2025 | 62.7927 |
| 09-07-2025 | 62.7758 |
| 08-07-2025 | 62.7804 |
| 07-07-2025 | 62.7925 |
| 04-07-2025 | 62.7648 |
| 03-07-2025 | 62.7327 |
| 02-07-2025 | 62.7461 |
| 01-07-2025 | 62.6911 |
| 30-06-2025 | 62.5973 |
| 27-06-2025 | 62.5217 |
| 26-06-2025 | 62.5131 |
| 25-06-2025 | 62.5008 |
| 24-06-2025 | 62.5749 |
| 23-06-2025 | 62.4647 |
| 20-06-2025 | 62.4668 |
| 19-06-2025 | 62.4995 |
| 18-06-2025 | 62.6214 |
| 17-06-2025 | 62.623 |
| 16-06-2025 | 62.5479 |
| 13-06-2025 | 62.4132 |
| 12-06-2025 | 62.4104 |
| 11-06-2025 | 62.406 |
| 10-06-2025 | 62.4777 |
| 09-06-2025 | 62.6254 |
| 06-06-2025 | 62.6739 |
| 05-06-2025 | 62.5821 |
| 04-06-2025 | 62.5548 |
| 03-06-2025 | 62.5576 |
| 02-06-2025 | 62.5349 |
| 30-05-2025 | 62.4825 |
| 29-05-2025 | 62.5452 |
| 28-05-2025 | 62.5322 |
| 27-05-2025 | 62.4891 |
| 26-05-2025 | 62.4955 |
| 23-05-2025 | 62.4421 |
| 22-05-2025 | 62.3643 |
| 21-05-2025 | 62.3904 |
| 20-05-2025 | 62.3047 |
| 19-05-2025 | 62.1848 |
| 16-05-2025 | 62.136 |
| 15-05-2025 | 62.1115 |
| 14-05-2025 | 62.0316 |
| 13-05-2025 | 61.9489 |
| 09-05-2025 | 61.7622 |
| 08-05-2025 | 61.6775 |
| 07-05-2025 | 61.8391 |
| 06-05-2025 | 61.7366 |
| 05-05-2025 | 61.7641 |
| 02-05-2025 | 61.6861 |
| 30-04-2025 | 61.663 |
| 29-04-2025 | 61.6644 |
| 28-04-2025 | 61.4789 |
| 25-04-2025 | 61.492 |
| 24-04-2025 | 61.6292 |
| 23-04-2025 | 61.5922 |
| 22-04-2025 | 61.5845 |
| 21-04-2025 | 61.5935 |
| 17-04-2025 | 61.4379 |
| 16-04-2025 | 61.3287 |
| 15-04-2025 | 61.1442 |
| 11-04-2025 | 61.0136 |
| 09-04-2025 | 60.9528 |
| 08-04-2025 | 60.8226 |
| 07-04-2025 | 60.783 |
| 04-04-2025 | 60.8208 |
| 03-04-2025 | 60.6841 |
| 02-04-2025 | 60.7267 |
| 31-03-2025 | 60.4122 |
| 28-03-2025 | 60.3912 |
| 27-03-2025 | 60.3042 |
| 26-03-2025 | 60.2918 |
| 25-03-2025 | 60.2257 |
| 24-03-2025 | 60.2165 |
| 21-03-2025 | 60.2034 |
| 20-03-2025 | 60.1161 |
| 19-03-2025 | 60.024 |
| 18-03-2025 | 60.005 |
| 17-03-2025 | 59.9383 |
| 13-03-2025 | 59.9028 |
| 12-03-2025 | 59.9177 |
| 11-03-2025 | 59.8907 |
| 10-03-2025 | 59.8621 |
| 07-03-2025 | 59.8504 |
| 06-03-2025 | 59.8416 |
| 05-03-2025 | 59.7892 |
| 04-03-2025 | 59.7272 |
| 03-03-2025 | 59.7302 |
| 28-02-2025 | 59.7309 |
| 27-02-2025 | 59.7057 |
| 25-02-2025 | 59.7013 |
| 24-02-2025 | 59.653 |
| 21-02-2025 | 59.5569 |
| 20-02-2025 | 59.5689 |
| 18-02-2025 | 59.5576 |
| 17-02-2025 | 59.5467 |
| 14-02-2025 | 59.5114 |
| 13-02-2025 | 59.5058 |
| 12-02-2025 | 59.5173 |
| 11-02-2025 | 59.5026 |
| 10-02-2025 | 59.4932 |
| 07-02-2025 | 59.4901 |
| 06-02-2025 | 59.557 |
| 05-02-2025 | 59.5496 |
| 04-02-2025 | 59.5268 |
| 03-02-2025 | 59.5058 |
| 31-01-2025 | 59.4261 |
| 30-01-2025 | 59.4202 |
| 29-01-2025 | 59.417 |
| 28-01-2025 | 59.4261 |
| 27-01-2025 | 59.4263 |
| 24-01-2025 | 59.3095 |
| 23-01-2025 | 59.2571 |
| 22-01-2025 | 59.2564 |
| 21-01-2025 | 59.2148 |
| 20-01-2025 | 59.1483 |
| 17-01-2025 | 59.1023 |
| 16-01-2025 | 59.1257 |
| 15-01-2025 | 58.9591 |
| 14-01-2025 | 58.8915 |
| 13-01-2025 | 58.8287 |
| 10-01-2025 | 58.9903 |
| 09-01-2025 | 59.0177 |
| 08-01-2025 | 59.0009 |
| 07-01-2025 | 59.0243 |
| 06-01-2025 | 58.9898 |
| 03-01-2025 | 58.9134 |
| 02-01-2025 | 58.8897 |
| 01-01-2025 | 58.8815 |
| 31-12-2024 | 58.8758 |
| 30-12-2024 | 58.8277 |
| 27-12-2024 | 58.7936 |
| 26-12-2024 | 58.807 |
| 24-12-2024 | 58.795 |
| 23-12-2024 | 58.8009 |
| 20-12-2024 | 58.7447 |
| 19-12-2024 | 58.7561 |
| 18-12-2024 | 58.8403 |
| 17-12-2024 | 58.8306 |
| 16-12-2024 | 58.8531 |
| 13-12-2024 | 58.8362 |
| 12-12-2024 | 58.8208 |
| 11-12-2024 | 58.8516 |
| 10-12-2024 | 58.8638 |
| 09-12-2024 | 58.7954 |
| 06-12-2024 | 58.7321 |
| 05-12-2024 | 58.8524 |
| 04-12-2024 | 58.8341 |
| 03-12-2024 | 58.7981 |
| 02-12-2024 | 58.7884 |
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