Historical Mutual Fund NAV of ICICI Pru Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 265.566 |
| 21-11-2024 | 259.3809 |
| 19-11-2024 | 261.2521 |
| 18-11-2024 | 260.5298 |
| 14-11-2024 | 261.4054 |
| 13-11-2024 | 261.6477 |
| 12-11-2024 | 265.2475 |
| 11-11-2024 | 268.1091 |
| 08-11-2024 | 268.1862 |
| 07-11-2024 | 268.7535 |
| 06-11-2024 | 271.8954 |
| 05-11-2024 | 268.8295 |
| 04-11-2024 | 266.4126 |
| 31-10-2024 | 268.7424 |
| 30-10-2024 | 270.1929 |
| 29-10-2024 | 271.5907 |
| 28-10-2024 | 269.9877 |
| 25-10-2024 | 268.2318 |
| 24-10-2024 | 270.6567 |
| 23-10-2024 | 271.0569 |
| 22-10-2024 | 271.4631 |
| 21-10-2024 | 274.8587 |
| 18-10-2024 | 275.6686 |
| 17-10-2024 | 274.4881 |
| 16-10-2024 | 276.9431 |
| 15-10-2024 | 277.8973 |
| 14-10-2024 | 278.6802 |
| 11-10-2024 | 276.8647 |
| 10-10-2024 | 277.244 |
| 09-10-2024 | 277.061 |
| 08-10-2024 | 277.4071 |
| 07-10-2024 | 274.9965 |
| 04-10-2024 | 277.4237 |
| 03-10-2024 | 280.0353 |
| 01-10-2024 | 286.0996 |
| 30-09-2024 | 286.2541 |
| 27-09-2024 | 290.3366 |
| 26-09-2024 | 290.7669 |
| 25-09-2024 | 288.4171 |
| 24-09-2024 | 287.7099 |
| 23-09-2024 | 287.6944 |
| 20-09-2024 | 286.0522 |
| 19-09-2024 | 281.8919 |
| 18-09-2024 | 281.4677 |
| 17-09-2024 | 281.9224 |
| 16-09-2024 | 281.5368 |
| 13-09-2024 | 281.2351 |
| 12-09-2024 | 281.5945 |
| 11-09-2024 | 276.3776 |
| 10-09-2024 | 277.7376 |
| 09-09-2024 | 276.577 |
| 06-09-2024 | 275.6432 |
| 05-09-2024 | 278.8916 |
| 04-09-2024 | 279.486 |
| 03-09-2024 | 280.3855 |
| 02-09-2024 | 280.373 |
| 30-08-2024 | 279.8994 |
| 29-08-2024 | 278.9698 |
| 28-08-2024 | 277.8693 |
| 27-08-2024 | 277.4863 |
| 26-08-2024 | 277.4073 |
| 23-08-2024 | 275.3325 |
| 22-08-2024 | 275.1795 |
| 21-08-2024 | 274.7227 |
| 20-08-2024 | 273.9329 |
| 19-08-2024 | 272.5366 |
| 16-08-2024 | 272.1036 |
| 14-08-2024 | 267.6433 |
| 13-08-2024 | 267.5908 |
| 12-08-2024 | 269.8925 |
| 09-08-2024 | 269.9437 |
| 08-08-2024 | 267.1627 |
| 07-08-2024 | 269.158 |
| 06-08-2024 | 265.6781 |
| 05-08-2024 | 266.3658 |
| 02-08-2024 | 273.6616 |
| 01-08-2024 | 276.833 |
| 31-07-2024 | 276.1604 |
| 30-07-2024 | 275.1238 |
| 29-07-2024 | 274.8695 |
| 26-07-2024 | 274.8563 |
| 25-07-2024 | 270.1231 |
| 24-07-2024 | 270.2048 |
| 23-07-2024 | 270.9287 |
| 22-07-2024 | 271.2197 |
| 19-07-2024 | 271.459 |
| 18-07-2024 | 274.4046 |
| 16-07-2024 | 272.3324 |
| 15-07-2024 | 272.0201 |
| 12-07-2024 | 271.0876 |
| 11-07-2024 | 269.013 |
| 10-07-2024 | 269.1067 |
| 09-07-2024 | 270.3069 |
| 08-07-2024 | 269.047 |
| 05-07-2024 | 269.0837 |
| 04-07-2024 | 268.7935 |
| 03-07-2024 | 268.6215 |
| 02-07-2024 | 266.8276 |
| 01-07-2024 | 267.0276 |
| 28-06-2024 | 265.5808 |
| 27-06-2024 | 265.9269 |
| 26-06-2024 | 263.9829 |
| 25-06-2024 | 262.3582 |
| 24-06-2024 | 260.3379 |
| 21-06-2024 | 259.9334 |
| 20-06-2024 | 260.6277 |
| 19-06-2024 | 259.9831 |
| 18-06-2024 | 260.435 |
| 14-06-2024 | 259.4181 |
| 13-06-2024 | 258.5952 |
| 12-06-2024 | 257.7587 |
| 11-06-2024 | 257.1188 |
| 10-06-2024 | 256.9988 |
| 07-06-2024 | 257.34 |
| 06-06-2024 | 252.1758 |
| 05-06-2024 | 249.9613 |
| 04-06-2024 | 241.8593 |
| 03-06-2024 | 256.8791 |
| 31-05-2024 | 248.808 |
| 30-05-2024 | 248.0963 |
| 29-05-2024 | 250.4746 |
| 28-05-2024 | 252.4943 |
| 27-05-2024 | 252.982 |
| 24-05-2024 | 253.2534 |
| 23-05-2024 | 253.3571 |
| 22-05-2024 | 249.2863 |
| 21-05-2024 | 248.3985 |
| 17-05-2024 | 247.7063 |
| 16-05-2024 | 247.021 |
| 15-05-2024 | 244.7131 |
| 14-05-2024 | 244.9033 |
| 13-05-2024 | 243.6514 |
| 10-05-2024 | 243.1137 |
| 09-05-2024 | 241.6727 |
| 08-05-2024 | 245.4689 |
| 07-05-2024 | 245.4696 |
| 06-05-2024 | 246.9649 |
| 03-05-2024 | 247.3297 |
| 02-05-2024 | 249.2261 |
| 30-04-2024 | 248.7495 |
| 29-04-2024 | 249.1736 |
| 26-04-2024 | 246.7149 |
| 25-04-2024 | 248.3701 |
| 24-04-2024 | 246.5218 |
| 23-04-2024 | 246.1433 |
| 22-04-2024 | 245.7957 |
| 19-04-2024 | 243.7119 |
| 18-04-2024 | 242.0487 |
| 16-04-2024 | 243.7221 |
| 15-04-2024 | 245.0932 |
| 12-04-2024 | 247.8104 |
| 10-04-2024 | 250.3899 |
| 09-04-2024 | 249.1681 |
| 08-04-2024 | 249.4275 |
| 05-04-2024 | 247.7483 |
| 04-04-2024 | 247.7589 |
| 03-04-2024 | 246.8786 |
| 02-04-2024 | 247.0844 |
| 01-04-2024 | 247.1802 |
| 31-03-2024 | 245.6935 |
| 28-03-2024 | 245.6941 |
| 27-03-2024 | 243.4572 |
| 26-03-2024 | 242.1537 |
| 22-03-2024 | 243.1673 |
| 21-03-2024 | 242.235 |
| 20-03-2024 | 240.3325 |
| 19-03-2024 | 240.0946 |
| 18-03-2024 | 242.7162 |
| 15-03-2024 | 242.3607 |
| 14-03-2024 | 243.7144 |
| 13-03-2024 | 242.0754 |
| 12-03-2024 | 245.7945 |
| 11-03-2024 | 245.761 |
| 07-03-2024 | 247.5322 |
| 06-03-2024 | 247.3176 |
| 05-03-2024 | 246.0221 |
| 04-03-2024 | 246.5647 |
| 01-03-2024 | 245.8292 |
| 29-02-2024 | 241.9128 |
| 28-02-2024 | 241.5651 |
| 27-02-2024 | 244.2839 |
| 26-02-2024 | 243.4454 |
| 23-02-2024 | 244.4416 |
| 22-02-2024 | 244.4939 |
| 21-02-2024 | 242.7092 |
| 20-02-2024 | 244.2689 |
| 19-02-2024 | 243.4162 |
| 16-02-2024 | 242.5201 |
| 15-02-2024 | 241.0523 |
| 14-02-2024 | 240.2175 |
| 13-02-2024 | 239.1535 |
| 12-02-2024 | 237.7561 |
| 09-02-2024 | 239.5855 |
| 08-02-2024 | 238.8529 |
| 07-02-2024 | 241.0499 |
| 06-02-2024 | 241.0378 |
| 05-02-2024 | 239.2785 |
| 02-02-2024 | 240.1804 |
| 01-02-2024 | 238.4626 |
| 31-01-2024 | 238.773 |
| 30-01-2024 | 236.5361 |
| 29-01-2024 | 238.9035 |
| 25-01-2024 | 234.6743 |
| 24-01-2024 | 235.7879 |
| 23-01-2024 | 233.4207 |
| 20-01-2024 | 237.0793 |
| 19-01-2024 | 237.6351 |
| 18-01-2024 | 235.7754 |
| 17-01-2024 | 236.9801 |
| 16-01-2024 | 242.0366 |
| 15-01-2024 | 242.7516 |
| 12-01-2024 | 240.5233 |
| 11-01-2024 | 237.8052 |
| 10-01-2024 | 237.4918 |
| 09-01-2024 | 236.6803 |
| 08-01-2024 | 236.3304 |
| 05-01-2024 | 238.5034 |
| 04-01-2024 | 237.9298 |
| 03-01-2024 | 236.3779 |
| 02-01-2024 | 238.009 |
| 01-01-2024 | 238.8447 |
| 29-12-2023 | 238.7294 |
| 28-12-2023 | 239.2493 |
| 27-12-2023 | 237.8901 |
| 26-12-2023 | 235.5456 |
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