Historical Mutual Fund NAV of ICICI Pru Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 57.3034 |
| 06-05-2026 | 57.2358 |
| 05-05-2026 | 55.77 |
| 04-05-2026 | 56.109 |
| 30-04-2026 | 56.0945 |
| 29-04-2026 | 56.647 |
| 28-04-2026 | 56.644 |
| 27-04-2026 | 57.5275 |
| 24-04-2026 | 57.3498 |
| 23-04-2026 | 57.5701 |
| 22-04-2026 | 58.4082 |
| 21-04-2026 | 58.661 |
| 20-04-2026 | 57.8544 |
| 17-04-2026 | 57.8381 |
| 16-04-2026 | 57.3482 |
| 15-04-2026 | 57.5688 |
| 13-04-2026 | 56.8568 |
| 10-04-2026 | 57.1721 |
| 09-04-2026 | 56.0567 |
| 08-04-2026 | 56.959 |
| 07-04-2026 | 53.9042 |
| 06-04-2026 | 53.7949 |
| 02-04-2026 | 52.7114 |
| 01-04-2026 | 52.6093 |
| 31-03-2026 | 51.4097 |
| 30-03-2026 | 51.4098 |
| 27-03-2026 | 53.4545 |
| 25-03-2026 | 54.9263 |
| 24-03-2026 | 53.799 |
| 23-03-2026 | 52.6048 |
| 20-03-2026 | 54.6399 |
| 19-03-2026 | 54.6645 |
| 18-03-2026 | 56.5823 |
| 17-03-2026 | 56.1223 |
| 16-03-2026 | 55.6493 |
| 13-03-2026 | 54.9795 |
| 12-03-2026 | 56.3533 |
| 11-03-2026 | 57.0027 |
| 10-03-2026 | 58.2456 |
| 09-03-2026 | 57.2936 |
| 06-03-2026 | 59.0978 |
| 05-03-2026 | 60.3995 |
| 04-03-2026 | 60.0923 |
| 02-03-2026 | 61.2018 |
| 27-02-2026 | 61.9074 |
| 26-02-2026 | 62.5813 |
| 25-02-2026 | 62.4402 |
| 24-02-2026 | 62.4445 |
| 23-02-2026 | 62.6666 |
| 20-02-2026 | 62.5729 |
| 19-02-2026 | 62.1308 |
| 18-02-2026 | 62.9609 |
| 17-02-2026 | 62.5758 |
| 16-02-2026 | 62.3459 |
| 13-02-2026 | 61.5666 |
| 12-02-2026 | 62.1327 |
| 11-02-2026 | 62.1386 |
| 10-02-2026 | 62.0172 |
| 09-02-2026 | 62.0614 |
| 06-02-2026 | 61.5008 |
| 05-02-2026 | 61.4428 |
| 04-02-2026 | 61.6215 |
| 03-02-2026 | 61.4204 |
| 02-02-2026 | 59.9657 |
| 01-02-2026 | 59.7595 |
| 30-01-2026 | 60.9806 |
| 29-01-2026 | 61.3363 |
| 28-01-2026 | 60.9756 |
| 27-01-2026 | 60.5734 |
| 23-01-2026 | 59.8251 |
| 22-01-2026 | 60.5691 |
| 21-01-2026 | 60.1603 |
| 20-01-2026 | 60.7784 |
| 19-01-2026 | 61.2771 |
| 16-01-2026 | 61.4863 |
| 14-01-2026 | 60.96 |
| 13-01-2026 | 60.9588 |
| 12-01-2026 | 60.8278 |
| 09-01-2026 | 60.6249 |
| 08-01-2026 | 61.0702 |
| 07-01-2026 | 61.3818 |
| 06-01-2026 | 61.5126 |
| 05-01-2026 | 61.4369 |
| 02-01-2026 | 61.5469 |
| 01-01-2026 | 61.0976 |
| 31-12-2025 | 60.9651 |
| 30-12-2025 | 60.5453 |
| 29-12-2025 | 60.3085 |
| 26-12-2025 | 60.3901 |
| 24-12-2025 | 60.5668 |
| 23-12-2025 | 60.6858 |
| 22-12-2025 | 60.6906 |
| 19-12-2025 | 60.451 |
| 18-12-2025 | 60.2912 |
| 17-12-2025 | 60.3057 |
| 16-12-2025 | 60.4163 |
| 15-12-2025 | 60.8537 |
| 12-12-2025 | 60.781 |
| 11-12-2025 | 60.597 |
| 10-12-2025 | 60.3419 |
| 09-12-2025 | 60.6102 |
| 08-12-2025 | 60.6271 |
| 05-12-2025 | 61.1791 |
| 04-12-2025 | 60.6794 |
| 03-12-2025 | 60.7406 |
| 02-12-2025 | 60.6646 |
| 01-12-2025 | 61.082 |
| 28-11-2025 | 61.1557 |
| 27-11-2025 | 61.1402 |
| 26-11-2025 | 60.9265 |
| 25-11-2025 | 60.2024 |
| 24-11-2025 | 60.2181 |
| 21-11-2025 | 60.2519 |
| 20-11-2025 | 60.7434 |
| 19-11-2025 | 60.6089 |
| 18-11-2025 | 60.2849 |
| 17-11-2025 | 60.3501 |
| 14-11-2025 | 59.8952 |
| 13-11-2025 | 59.7567 |
| 12-11-2025 | 59.6471 |
| 11-11-2025 | 59.5076 |
| 10-11-2025 | 59.3026 |
| 07-11-2025 | 59.2411 |
| 06-11-2025 | 58.9111 |
| 04-11-2025 | 59.1909 |
| 03-11-2025 | 59.472 |
| 31-10-2025 | 59.1399 |
| 30-10-2025 | 59.4009 |
| 29-10-2025 | 59.7637 |
| 28-10-2025 | 59.5887 |
| 27-10-2025 | 59.4867 |
| 24-10-2025 | 59.063 |
| 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 |
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