Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 27.9487 |
| 23-10-2025 | 28.0561 |
| 20-10-2025 | 28.0429 |
| 17-10-2025 | 27.9529 |
| 16-10-2025 | 27.8324 |
| 15-10-2025 | 27.6602 |
| 14-10-2025 | 27.3271 |
| 13-10-2025 | 27.4463 |
| 10-10-2025 | 27.4801 |
| 09-10-2025 | 27.4158 |
| 08-10-2025 | 27.2248 |
| 07-10-2025 | 27.284 |
| 06-10-2025 | 27.2524 |
| 03-10-2025 | 27.0631 |
| 01-10-2025 | 27.0094 |
| 30-09-2025 | 26.7895 |
| 29-09-2025 | 26.8246 |
| 26-09-2025 | 26.8208 |
| 25-09-2025 | 27.1564 |
| 24-09-2025 | 27.3851 |
| 23-09-2025 | 27.503 |
| 22-09-2025 | 27.6608 |
| 19-09-2025 | 27.7992 |
| 18-09-2025 | 27.8685 |
| 17-09-2025 | 27.7567 |
| 16-09-2025 | 27.7812 |
| 15-09-2025 | 27.6264 |
| 12-09-2025 | 27.668 |
| 11-09-2025 | 27.5803 |
| 10-09-2025 | 27.553 |
| 09-09-2025 | 27.3962 |
| 08-09-2025 | 27.2216 |
| 05-09-2025 | 27.2208 |
| 04-09-2025 | 27.2989 |
| 03-09-2025 | 27.2419 |
| 02-09-2025 | 27.1491 |
| 01-09-2025 | 27.1882 |
| 29-08-2025 | 26.9709 |
| 28-08-2025 | 26.9569 |
| 26-08-2025 | 27.2224 |
| 25-08-2025 | 27.4607 |
| 22-08-2025 | 27.3612 |
| 21-08-2025 | 27.5486 |
| 20-08-2025 | 27.4659 |
| 19-08-2025 | 27.3838 |
| 18-08-2025 | 27.3335 |
| 14-08-2025 | 27.0145 |
| 13-08-2025 | 26.9986 |
| 12-08-2025 | 26.7671 |
| 11-08-2025 | 26.8549 |
| 08-08-2025 | 26.6427 |
| 07-08-2025 | 26.8627 |
| 06-08-2025 | 26.7518 |
| 05-08-2025 | 27.016 |
| 04-08-2025 | 27.0942 |
| 01-08-2025 | 26.8686 |
| 31-07-2025 | 27.243 |
| 30-07-2025 | 27.2854 |
| 29-07-2025 | 27.2481 |
| 28-07-2025 | 27.106 |
| 25-07-2025 | 27.2779 |
| 24-07-2025 | 27.3961 |
| 23-07-2025 | 27.5652 |
| 22-07-2025 | 27.4362 |
| 21-07-2025 | 27.5181 |
| 18-07-2025 | 27.3992 |
| 17-07-2025 | 27.5694 |
| 16-07-2025 | 27.6408 |
| 15-07-2025 | 27.683 |
| 14-07-2025 | 27.5606 |
| 11-07-2025 | 27.5342 |
| 10-07-2025 | 27.7662 |
| 09-07-2025 | 27.9317 |
| 08-07-2025 | 27.9594 |
| 07-07-2025 | 27.9434 |
| 04-07-2025 | 27.9339 |
| 03-07-2025 | 27.8323 |
| 02-07-2025 | 27.8606 |
| 01-07-2025 | 27.9556 |
| 30-06-2025 | 27.9733 |
| 27-06-2025 | 28.0391 |
| 26-06-2025 | 27.9592 |
| 25-06-2025 | 27.8072 |
| 24-06-2025 | 27.5517 |
| 23-06-2025 | 27.375 |
| 20-06-2025 | 27.5463 |
| 19-06-2025 | 27.3587 |
| 18-06-2025 | 27.3953 |
| 17-06-2025 | 27.4494 |
| 16-06-2025 | 27.6244 |
| 13-06-2025 | 27.4082 |
| 12-06-2025 | 27.5281 |
| 11-06-2025 | 27.7346 |
| 10-06-2025 | 27.7424 |
| 09-06-2025 | 27.6168 |
| 06-06-2025 | 27.4934 |
| 05-06-2025 | 27.3274 |
| 04-06-2025 | 27.1538 |
| 03-06-2025 | 27.1092 |
| 02-06-2025 | 27.1825 |
| 30-05-2025 | 27.2038 |
| 29-05-2025 | 27.3067 |
| 28-05-2025 | 27.1934 |
| 27-05-2025 | 27.3349 |
| 26-05-2025 | 27.4745 |
| 23-05-2025 | 27.328 |
| 22-05-2025 | 27.2211 |
| 21-05-2025 | 27.3894 |
| 20-05-2025 | 27.1689 |
| 19-05-2025 | 27.5019 |
| 16-05-2025 | 27.497 |
| 15-05-2025 | 27.5331 |
| 14-05-2025 | 27.1866 |
| 13-05-2025 | 27.0626 |
| 12-05-2025 | 27.1739 |
| 09-05-2025 | 26.4367 |
| 08-05-2025 | 26.5764 |
| 07-05-2025 | 26.937 |
| 06-05-2025 | 26.9249 |
| 05-05-2025 | 27.0459 |
| 02-05-2025 | 26.8696 |
| 30-04-2025 | 26.9652 |
| 29-04-2025 | 26.9479 |
| 28-04-2025 | 26.9983 |
| 25-04-2025 | 26.7186 |
| 24-04-2025 | 27.0617 |
| 23-04-2025 | 27.0041 |
| 22-04-2025 | 26.6452 |
| 21-04-2025 | 26.5423 |
| 17-04-2025 | 26.2758 |
| 16-04-2025 | 25.9958 |
| 15-04-2025 | 25.9628 |
| 11-04-2025 | 25.399 |
| 09-04-2025 | 25.075 |
| 08-04-2025 | 25.1781 |
| 07-04-2025 | 24.7347 |
| 04-04-2025 | 25.296 |
| 03-04-2025 | 25.816 |
| 02-04-2025 | 25.8078 |
| 01-04-2025 | 25.5159 |
| 31-03-2025 | 25.8432 |
| 28-03-2025 | 25.844 |
| 27-03-2025 | 25.908 |
| 26-03-2025 | 25.847 |
| 25-03-2025 | 25.8586 |
| 24-03-2025 | 25.9822 |
| 21-03-2025 | 25.6817 |
| 20-03-2025 | 25.5405 |
| 19-03-2025 | 25.3199 |
| 18-03-2025 | 25.2121 |
| 17-03-2025 | 24.8059 |
| 13-03-2025 | 24.6568 |
| 12-03-2025 | 24.7492 |
| 11-03-2025 | 24.8516 |
| 10-03-2025 | 24.7456 |
| 07-03-2025 | 24.9295 |
| 06-03-2025 | 24.9715 |
| 05-03-2025 | 24.7606 |
| 04-03-2025 | 24.3713 |
| 03-03-2025 | 24.5235 |
| 28-02-2025 | 24.3222 |
| 27-02-2025 | 24.9606 |
| 25-02-2025 | 25.172 |
| 24-02-2025 | 25.2293 |
| 21-02-2025 | 25.4562 |
| 20-02-2025 | 25.7614 |
| 19-02-2025 | 25.6848 |
| 18-02-2025 | 25.7475 |
| 17-02-2025 | 25.8305 |
| 14-02-2025 | 25.8148 |
| 13-02-2025 | 26.164 |
| 12-02-2025 | 26.1544 |
| 11-02-2025 | 26.1981 |
| 10-02-2025 | 26.6538 |
| 07-02-2025 | 26.8703 |
| 06-02-2025 | 26.9323 |
| 05-02-2025 | 26.9747 |
| 04-02-2025 | 26.9794 |
| 03-02-2025 | 26.7578 |
| 01-02-2025 | 26.9059 |
| 31-01-2025 | 26.8284 |
| 30-01-2025 | 26.6814 |
| 29-01-2025 | 26.5213 |
| 28-01-2025 | 26.139 |
| 27-01-2025 | 26.2923 |
| 24-01-2025 | 26.7334 |
| 23-01-2025 | 26.9936 |
| 22-01-2025 | 26.6611 |
| 21-01-2025 | 26.5606 |
| 20-01-2025 | 26.8587 |
| 17-01-2025 | 26.8097 |
| 16-01-2025 | 26.7325 |
| 15-01-2025 | 26.6685 |
| 14-01-2025 | 26.6955 |
| 13-01-2025 | 26.7166 |
| 10-01-2025 | 27.3431 |
| 09-01-2025 | 27.5787 |
| 08-01-2025 | 27.6234 |
| 07-01-2025 | 27.854 |
| 06-01-2025 | 27.8668 |
| 03-01-2025 | 28.2321 |
| 02-01-2025 | 28.4867 |
| 01-01-2025 | 28.061 |
| 31-12-2024 | 27.9956 |
| 30-12-2024 | 27.9732 |
| 27-12-2024 | 28.2228 |
| 26-12-2024 | 28.1848 |
| 24-12-2024 | 28.1376 |
| 23-12-2024 | 28.1374 |
| 20-12-2024 | 28.0379 |
| 19-12-2024 | 28.482 |
| 18-12-2024 | 28.5737 |
| 17-12-2024 | 28.6531 |
| 16-12-2024 | 29.1157 |
| 13-12-2024 | 29.19 |
| 12-12-2024 | 28.9516 |
| 11-12-2024 | 29.1323 |
| 10-12-2024 | 29.0199 |
| 09-12-2024 | 29.0512 |
| 06-12-2024 | 29.2162 |
| 05-12-2024 | 29.1413 |
| 04-12-2024 | 28.9598 |
| 03-12-2024 | 29.01 |
| 02-12-2024 | 28.7722 |
| 29-11-2024 | 28.5883 |
| 28-11-2024 | 28.261 |
| 27-11-2024 | 28.5411 |
| 26-11-2024 | 28.4969 |
| 25-11-2024 | 28.6852 |
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