Historical Mutual Fund NAV of ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.4123 |
| 25-02-2025 | 13.5523 |
| 24-02-2025 | 13.5847 |
| 21-02-2025 | 13.7224 |
| 20-02-2025 | 13.8675 |
| 19-02-2025 | 13.8301 |
| 18-02-2025 | 13.8677 |
| 17-02-2025 | 13.8733 |
| 14-02-2025 | 13.8577 |
| 13-02-2025 | 14.0834 |
| 12-02-2025 | 14.073 |
| 11-02-2025 | 14.1109 |
| 10-02-2025 | 14.3471 |
| 07-02-2025 | 14.4444 |
| 06-02-2025 | 14.4607 |
| 05-02-2025 | 14.5254 |
| 04-02-2025 | 14.515 |
| 03-02-2025 | 14.4079 |
| 31-01-2025 | 14.4298 |
| 30-01-2025 | 14.3334 |
| 29-01-2025 | 14.2798 |
| 28-01-2025 | 14.0709 |
| 27-01-2025 | 14.1517 |
| 24-01-2025 | 14.3993 |
| 23-01-2025 | 14.6249 |
| 22-01-2025 | 14.3405 |
| 21-01-2025 | 14.2654 |
| 20-01-2025 | 14.4754 |
| 17-01-2025 | 14.3792 |
| 16-01-2025 | 14.4009 |
| 15-01-2025 | 14.3958 |
| 14-01-2025 | 14.3799 |
| 13-01-2025 | 14.4015 |
| 10-01-2025 | 14.7352 |
| 09-01-2025 | 14.8589 |
| 08-01-2025 | 14.8646 |
| 07-01-2025 | 14.7682 |
| 06-01-2025 | 15.0154 |
| 03-01-2025 | 15.2093 |
| 02-01-2025 | 15.3438 |
| 01-01-2025 | 15.1183 |
| 31-12-2024 | 15.4782 |
| 30-12-2024 | 15.1076 |
| 27-12-2024 | 15.2157 |
| 26-12-2024 | 15.1946 |
| 24-12-2024 | 15.1628 |
| 23-12-2024 | 15.1469 |
| 20-12-2024 | 15.11 |
| 19-12-2024 | 15.3409 |
| 18-12-2024 | 15.3894 |
| 17-12-2024 | 15.4486 |
| 16-12-2024 | 15.6905 |
| 13-12-2024 | 15.7286 |
| 12-12-2024 | 15.5523 |
| 11-12-2024 | 15.6976 |
| 10-12-2024 | 15.6334 |
| 09-12-2024 | 15.6602 |
| 06-12-2024 | 15.7518 |
| 05-12-2024 | 15.6876 |
| 04-12-2024 | 15.618 |
| 03-12-2024 | 15.6182 |
| 02-12-2024 | 15.5056 |
| 29-11-2024 | 15.4149 |
| 28-11-2024 | 15.2275 |
| 27-11-2024 | 15.3784 |
| 26-11-2024 | 15.3626 |
| 25-11-2024 | 15.4327 |
| 22-11-2024 | 15.2341 |
| 21-11-2024 | 14.9187 |
| 19-11-2024 | 15.0206 |
| 18-11-2024 | 15.0104 |
| 14-11-2024 | 15.0594 |
| 13-11-2024 | 15.1344 |
| 12-11-2024 | 15.3011 |
| 11-11-2024 | 15.5429 |
| 08-11-2024 | 15.6405 |
| 07-11-2024 | 15.6352 |
| 06-11-2024 | 15.8491 |
| 05-11-2024 | 15.7096 |
| 04-11-2024 | 15.6185 |
| 31-10-2024 | 15.8113 |
| 30-10-2024 | 15.8115 |
| 29-10-2024 | 15.8434 |
| 28-10-2024 | 15.8433 |
| 25-10-2024 | 15.7477 |
| 24-10-2024 | 15.8699 |
| 23-10-2024 | 15.9667 |
| 22-10-2024 | 16.0852 |
| 21-10-2024 | 16.2946 |
| 18-10-2024 | 16.4509 |
| 17-10-2024 | 16.3546 |
| 16-10-2024 | 16.6876 |
| 15-10-2024 | 16.7361 |
| 14-10-2024 | 16.7471 |
| 11-10-2024 | 16.7263 |
| 10-10-2024 | 16.7052 |
| 09-10-2024 | 16.7697 |
| 08-10-2024 | 16.781 |
| 07-10-2024 | 16.6521 |
| 04-10-2024 | 16.8938 |
| 03-10-2024 | 16.9745 |
| 01-10-2024 | 17.2538 |
| 30-09-2024 | 17.2487 |
| 27-09-2024 | 17.4698 |
| 26-09-2024 | 17.3841 |
| 25-09-2024 | 17.2284 |
| 24-09-2024 | 17.2124 |
| 23-09-2024 | 17.1965 |
| 20-09-2024 | 17.0094 |
| 19-09-2024 | 16.8537 |
| 18-09-2024 | 16.8216 |
| 17-09-2024 | 16.9291 |
| 16-09-2024 | 16.8831 |
| 13-09-2024 | 16.8729 |
| 12-09-2024 | 16.8141 |
| 11-09-2024 | 16.5831 |
| 10-09-2024 | 16.6748 |
| 09-09-2024 | 16.6053 |
| 06-09-2024 | 16.6004 |
| 05-09-2024 | 16.7885 |
| 04-09-2024 | 16.8372 |
| 03-09-2024 | 16.8212 |
| 02-09-2024 | 16.8161 |
| 30-08-2024 | 16.8383 |
| 29-08-2024 | 16.721 |
| 28-08-2024 | 16.6779 |
| 27-08-2024 | 16.6731 |
| 26-08-2024 | 16.6788 |
| 23-08-2024 | 16.6043 |
| 22-08-2024 | 16.5778 |
| 21-08-2024 | 16.4817 |
| 20-08-2024 | 16.4443 |
| 19-08-2024 | 16.3694 |
| 16-08-2024 | 16.3918 |
| 14-08-2024 | 16.1885 |
| 13-08-2024 | 16.2155 |
| 12-08-2024 | 16.3496 |
| 09-08-2024 | 16.3393 |
| 08-08-2024 | 16.3019 |
| 07-08-2024 | 16.2749 |
| 06-08-2024 | 15.9799 |
| 05-08-2024 | 16.0982 |
| 02-08-2024 | 16.3889 |
| 01-08-2024 | 16.5881 |
| 31-07-2024 | 16.4915 |
| 30-07-2024 | 16.411 |
| 29-07-2024 | 16.3898 |
| 26-07-2024 | 16.3096 |
| 25-07-2024 | 16.0948 |
| 24-07-2024 | 16.0573 |
| 23-07-2024 | 16.063 |
| 22-07-2024 | 15.9879 |
| 19-07-2024 | 15.9206 |
| 18-07-2024 | 16.1702 |
| 16-07-2024 | 16.1168 |
| 15-07-2024 | 16.1009 |
| 12-07-2024 | 15.9776 |
| 11-07-2024 | 16.0048 |
| 10-07-2024 | 16.0319 |
| 09-07-2024 | 15.9462 |
| 08-07-2024 | 15.8138 |
| 05-07-2024 | 15.8145 |
| 04-07-2024 | 15.6853 |
| 03-07-2024 | 15.5884 |
| 02-07-2024 | 15.578 |
| 01-07-2024 | 15.5728 |
| 28-06-2024 | 15.5419 |
| 27-06-2024 | 15.4746 |
| 26-06-2024 | 15.4265 |
| 25-06-2024 | 15.3463 |
| 24-06-2024 | 15.3472 |
| 21-06-2024 | 15.267 |
| 20-06-2024 | 15.3371 |
| 19-06-2024 | 15.3427 |
| 18-06-2024 | 15.5309 |
| 14-06-2024 | 15.5317 |
| 13-06-2024 | 15.4405 |
| 12-06-2024 | 15.3924 |
| 11-06-2024 | 15.3284 |
| 10-06-2024 | 15.2486 |
| 07-06-2024 | 15.1683 |
| 06-06-2024 | 14.9548 |
| 05-06-2024 | 14.8583 |
| 04-06-2024 | 14.8745 |
| 03-06-2024 | 15.1222 |
| 31-05-2024 | 14.7205 |
| 30-05-2024 | 14.7527 |
| 29-05-2024 | 14.9671 |
| 28-05-2024 | 15.0428 |
| 27-05-2024 | 15.0753 |
| 24-05-2024 | 15.1351 |
| 23-05-2024 | 15.1463 |
| 22-05-2024 | 14.9696 |
| 21-05-2024 | 14.9482 |
| 17-05-2024 | 14.9114 |
| 16-05-2024 | 14.7878 |
| 15-05-2024 | 14.7125 |
| 14-05-2024 | 14.7019 |
| 13-05-2024 | 14.6377 |
| 10-05-2024 | 14.6168 |
| 09-05-2024 | 14.4119 |
| 08-05-2024 | 14.6678 |
| 07-05-2024 | 14.5887 |
| 06-05-2024 | 14.7669 |
| 03-05-2024 | 14.7568 |
| 02-05-2024 | 14.7669 |
| 30-04-2024 | 14.6807 |
| 29-04-2024 | 14.7227 |
| 26-04-2024 | 14.6178 |
| 25-04-2024 | 14.6029 |
| 24-04-2024 | 14.4442 |
| 23-04-2024 | 14.4204 |
| 22-04-2024 | 14.3905 |
| 19-04-2024 | 14.2261 |
| 18-04-2024 | 14.2193 |
| 16-04-2024 | 14.3536 |
| 15-04-2024 | 14.3228 |
| 12-04-2024 | 14.4423 |
| 10-04-2024 | 14.6115 |
| 09-04-2024 | 14.5394 |
| 08-04-2024 | 14.5901 |
| 05-04-2024 | 14.5391 |
| 04-04-2024 | 14.57 |
| 03-04-2024 | 14.6205 |
| 02-04-2024 | 14.6687 |
| 01-04-2024 | 14.6171 |
| 31-03-2024 | 14.5942 |
| 28-03-2024 | 14.5947 |
| 27-03-2024 | 14.4247 |
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