Historical Mutual Fund NAV of ICICI Pru Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 59.4506 |
| 20-10-2025 | 59.4054 |
| 17-10-2025 | 59.0787 |
| 16-10-2025 | 58.7813 |
| 15-10-2025 | 58.1442 |
| 14-10-2025 | 57.8338 |
| 13-10-2025 | 57.9656 |
| 10-10-2025 | 57.9507 |
| 09-10-2025 | 57.5233 |
| 08-10-2025 | 57.3457 |
| 07-10-2025 | 57.5722 |
| 06-10-2025 | 57.4348 |
| 03-10-2025 | 56.9077 |
| 01-10-2025 | 56.6611 |
| 30-09-2025 | 55.9324 |
| 29-09-2025 | 55.7536 |
| 26-09-2025 | 55.6834 |
| 25-09-2025 | 56.2845 |
| 24-09-2025 | 56.4334 |
| 23-09-2025 | 56.8312 |
| 22-09-2025 | 56.601 |
| 19-09-2025 | 56.78 |
| 18-09-2025 | 57.0552 |
| 17-09-2025 | 56.8157 |
| 16-09-2025 | 56.462 |
| 15-09-2025 | 56.1963 |
| 12-09-2025 | 56.1166 |
| 11-09-2025 | 55.9737 |
| 10-09-2025 | 55.8372 |
| 09-09-2025 | 55.5099 |
| 08-09-2025 | 55.4802 |
| 05-09-2025 | 55.4068 |
| 04-09-2025 | 55.367 |
| 03-09-2025 | 55.3591 |
| 02-09-2025 | 54.9439 |
| 01-09-2025 | 55.2932 |
| 29-08-2025 | 54.9393 |
| 28-08-2025 | 55.1079 |
| 26-08-2025 | 55.7524 |
| 25-08-2025 | 56.4568 |
| 22-08-2025 | 56.4678 |
| 21-08-2025 | 57.0764 |
| 20-08-2025 | 57.0184 |
| 19-08-2025 | 57.189 |
| 18-08-2025 | 57.0561 |
| 14-08-2025 | 56.6553 |
| 13-08-2025 | 56.4915 |
| 12-08-2025 | 56.3511 |
| 11-08-2025 | 56.7152 |
| 08-08-2025 | 56.201 |
| 07-08-2025 | 56.7268 |
| 06-08-2025 | 56.6151 |
| 05-08-2025 | 56.5634 |
| 04-08-2025 | 56.8275 |
| 01-08-2025 | 56.8264 |
| 31-07-2025 | 57.1772 |
| 30-07-2025 | 57.3696 |
| 29-07-2025 | 57.4424 |
| 28-07-2025 | 57.3031 |
| 25-07-2025 | 57.7558 |
| 24-07-2025 | 58.2617 |
| 23-07-2025 | 58.409 |
| 22-07-2025 | 57.9466 |
| 21-07-2025 | 58.1471 |
| 18-07-2025 | 57.4661 |
| 17-07-2025 | 58.0163 |
| 16-07-2025 | 58.3628 |
| 15-07-2025 | 58.1978 |
| 14-07-2025 | 57.9524 |
| 11-07-2025 | 57.9423 |
| 10-07-2025 | 58.1412 |
| 09-07-2025 | 58.4035 |
| 08-07-2025 | 58.4472 |
| 07-07-2025 | 58.1351 |
| 04-07-2025 | 58.2199 |
| 03-07-2025 | 57.9698 |
| 02-07-2025 | 58.1808 |
| 01-07-2025 | 58.6487 |
| 30-06-2025 | 58.5001 |
| 27-06-2025 | 58.6338 |
| 26-06-2025 | 58.2173 |
| 25-06-2025 | 57.6231 |
| 24-06-2025 | 57.4617 |
| 23-06-2025 | 57.0532 |
| 20-06-2025 | 57.2504 |
| 19-06-2025 | 56.565 |
| 18-06-2025 | 56.8205 |
| 17-06-2025 | 56.7043 |
| 16-06-2025 | 56.939 |
| 13-06-2025 | 56.5155 |
| 12-06-2025 | 57.0798 |
| 11-06-2025 | 57.4636 |
| 10-06-2025 | 57.636 |
| 09-06-2025 | 57.8504 |
| 06-06-2025 | 57.5856 |
| 05-06-2025 | 56.7546 |
| 04-06-2025 | 56.6694 |
| 03-06-2025 | 56.5912 |
| 02-06-2025 | 56.9002 |
| 30-05-2025 | 56.7445 |
| 29-05-2025 | 56.5375 |
| 28-05-2025 | 56.4064 |
| 27-05-2025 | 56.3413 |
| 26-05-2025 | 56.5642 |
| 23-05-2025 | 56.388 |
| 22-05-2025 | 55.9236 |
| 21-05-2025 | 56.0597 |
| 20-05-2025 | 55.8588 |
| 19-05-2025 | 56.4113 |
| 16-05-2025 | 56.3448 |
| 15-05-2025 | 56.2538 |
| 14-05-2025 | 55.6905 |
| 13-05-2025 | 55.8325 |
| 12-05-2025 | 56.2817 |
| 09-05-2025 | 54.4655 |
| 08-05-2025 | 55.2486 |
| 07-05-2025 | 55.4978 |
| 06-05-2025 | 55.1529 |
| 05-05-2025 | 55.8116 |
| 02-05-2025 | 56.011 |
| 30-04-2025 | 55.9825 |
| 29-04-2025 | 56.2916 |
| 28-04-2025 | 56.3339 |
| 25-04-2025 | 55.5528 |
| 24-04-2025 | 56.0989 |
| 23-04-2025 | 56.2703 |
| 22-04-2025 | 56.552 |
| 21-04-2025 | 56.2038 |
| 17-04-2025 | 55.1737 |
| 16-04-2025 | 53.9823 |
| 15-04-2025 | 53.2322 |
| 11-04-2025 | 51.8334 |
| 09-04-2025 | 51.0591 |
| 08-04-2025 | 51.3345 |
| 07-04-2025 | 50.6732 |
| 04-04-2025 | 52.3426 |
| 03-04-2025 | 52.4389 |
| 02-04-2025 | 52.1857 |
| 01-04-2025 | 51.6568 |
| 31-03-2025 | 52.4064 |
| 28-03-2025 | 52.4069 |
| 27-03-2025 | 52.4178 |
| 26-03-2025 | 52.0498 |
| 25-03-2025 | 52.4554 |
| 24-03-2025 | 52.5543 |
| 21-03-2025 | 51.4252 |
| 20-03-2025 | 50.8861 |
| 19-03-2025 | 50.5201 |
| 18-03-2025 | 50.1258 |
| 17-03-2025 | 49.1499 |
| 13-03-2025 | 48.8521 |
| 12-03-2025 | 48.8485 |
| 11-03-2025 | 48.6426 |
| 10-03-2025 | 49.0117 |
| 07-03-2025 | 49.2976 |
| 06-03-2025 | 49.4301 |
| 05-03-2025 | 49.2903 |
| 04-03-2025 | 49.0415 |
| 03-03-2025 | 48.9085 |
| 28-02-2025 | 49.1428 |
| 27-02-2025 | 49.5485 |
| 25-02-2025 | 49.4109 |
| 24-02-2025 | 49.4553 |
| 21-02-2025 | 49.7901 |
| 20-02-2025 | 50.1494 |
| 19-02-2025 | 50.3888 |
| 18-02-2025 | 49.898 |
| 17-02-2025 | 50.0725 |
| 14-02-2025 | 49.9106 |
| 13-02-2025 | 50.1753 |
| 12-02-2025 | 50.297 |
| 11-02-2025 | 50.2197 |
| 10-02-2025 | 50.8069 |
| 07-02-2025 | 50.9878 |
| 06-02-2025 | 51.2147 |
| 05-02-2025 | 51.1751 |
| 04-02-2025 | 50.9869 |
| 03-02-2025 | 50.0238 |
| 01-02-2025 | 50.325 |
| 31-01-2025 | 50.4065 |
| 30-01-2025 | 50.1267 |
| 29-01-2025 | 49.9782 |
| 28-01-2025 | 49.6745 |
| 27-01-2025 | 48.8592 |
| 24-01-2025 | 49.1676 |
| 23-01-2025 | 49.3926 |
| 22-01-2025 | 49.5303 |
| 21-01-2025 | 49.3744 |
| 20-01-2025 | 50.1673 |
| 17-01-2025 | 49.344 |
| 16-01-2025 | 50.0944 |
| 15-01-2025 | 49.5588 |
| 14-01-2025 | 49.536 |
| 13-01-2025 | 48.8368 |
| 10-01-2025 | 49.5415 |
| 09-01-2025 | 50.3237 |
| 08-01-2025 | 50.6608 |
| 07-01-2025 | 51.0341 |
| 06-01-2025 | 50.7494 |
| 03-01-2025 | 51.8342 |
| 02-01-2025 | 52.4613 |
| 01-01-2025 | 51.9075 |
| 31-12-2024 | 51.7039 |
| 30-12-2024 | 51.7984 |
| 27-12-2024 | 52.1691 |
| 26-12-2024 | 52.0264 |
| 24-12-2024 | 52.0901 |
| 23-12-2024 | 52.1762 |
| 20-12-2024 | 51.6092 |
| 19-12-2024 | 52.4396 |
| 18-12-2024 | 53.0131 |
| 17-12-2024 | 53.7202 |
| 16-12-2024 | 54.4795 |
| 13-12-2024 | 54.4826 |
| 12-12-2024 | 54.1093 |
| 11-12-2024 | 54.2874 |
| 10-12-2024 | 54.4771 |
| 09-12-2024 | 54.3045 |
| 06-12-2024 | 54.4086 |
| 05-12-2024 | 54.5044 |
| 04-12-2024 | 54.1624 |
| 03-12-2024 | 53.5816 |
| 02-12-2024 | 52.9852 |
| 29-11-2024 | 52.9314 |
| 28-11-2024 | 52.7803 |
| 27-11-2024 | 53.1821 |
| 26-11-2024 | 53.0702 |
| 25-11-2024 | 53.0866 |
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