Historical Mutual Fund NAV of ICICI Pru Nifty Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 53.1681 |
| 15-07-2024 | 53.2279 |
| 12-07-2024 | 53.0498 |
| 11-07-2024 | 53.0358 |
| 10-07-2024 | 52.9539 |
| 09-07-2024 | 53.3372 |
| 08-07-2024 | 53.193 |
| 05-07-2024 | 53.4304 |
| 04-07-2024 | 53.8782 |
| 03-07-2024 | 53.8638 |
| 02-07-2024 | 52.9339 |
| 01-07-2024 | 53.3444 |
| 28-06-2024 | 53.1098 |
| 27-06-2024 | 53.5505 |
| 26-06-2024 | 53.6146 |
| 25-06-2024 | 53.3473 |
| 24-06-2024 | 52.4358 |
| 21-06-2024 | 52.393 |
| 20-06-2024 | 52.5019 |
| 19-06-2024 | 52.1127 |
| 18-06-2024 | 51.1456 |
| 14-06-2024 | 50.7023 |
| 13-06-2024 | 50.5454 |
| 12-06-2024 | 50.5944 |
| 11-06-2024 | 50.4031 |
| 10-06-2024 | 50.4792 |
| 07-06-2024 | 50.5019 |
| 06-06-2024 | 49.9854 |
| 05-06-2024 | 49.7457 |
| 04-06-2024 | 47.6008 |
| 03-06-2024 | 51.6885 |
| 31-05-2024 | 49.6751 |
| 30-05-2024 | 49.371 |
| 29-05-2024 | 49.1886 |
| 28-05-2024 | 49.8354 |
| 27-05-2024 | 49.9765 |
| 24-05-2024 | 49.6642 |
| 23-05-2024 | 49.4595 |
| 22-05-2024 | 48.4643 |
| 21-05-2024 | 48.6542 |
| 17-05-2024 | 48.7231 |
| 16-05-2024 | 48.5835 |
| 15-05-2024 | 48.2914 |
| 14-05-2024 | 48.4652 |
| 13-05-2024 | 48.3591 |
| 10-05-2024 | 48.0237 |
| 09-05-2024 | 47.9062 |
| 08-05-2024 | 48.4443 |
| 07-05-2024 | 48.7111 |
| 06-05-2024 | 49.3266 |
| 03-05-2024 | 49.3557 |
| 02-05-2024 | 49.6662 |
| 30-04-2024 | 49.8341 |
| 29-04-2024 | 49.8619 |
| 26-04-2024 | 48.6286 |
| 25-04-2024 | 48.9253 |
| 24-04-2024 | 48.6169 |
| 23-04-2024 | 48.3965 |
| 22-04-2024 | 48.3508 |
| 19-04-2024 | 47.9975 |
| 18-04-2024 | 47.4885 |
| 16-04-2024 | 47.9078 |
| 15-04-2024 | 48.199 |
| 12-04-2024 | 48.9979 |
| 10-04-2024 | 49.4241 |
| 09-04-2024 | 49.1659 |
| 08-04-2024 | 49.0159 |
| 05-04-2024 | 48.927 |
| 04-04-2024 | 48.4911 |
| 03-04-2024 | 48.0509 |
| 02-04-2024 | 47.9715 |
| 01-04-2024 | 48.0048 |
| 31-03-2024 | 47.5474 |
| 28-03-2024 | 47.5479 |
| 27-03-2024 | 47.2037 |
| 26-03-2024 | 47.0227 |
| 22-03-2024 | 47.2894 |
| 21-03-2024 | 47.1091 |
| 20-03-2024 | 46.7319 |
| 19-03-2024 | 46.8066 |
| 18-03-2024 | 46.9997 |
| 15-03-2024 | 47.0186 |
| 14-03-2024 | 47.2164 |
| 13-03-2024 | 47.4097 |
| 12-03-2024 | 47.7137 |
| 11-03-2024 | 47.7598 |
| 07-03-2024 | 48.2732 |
| 06-03-2024 | 48.4041 |
| 05-03-2024 | 48.0164 |
| 04-03-2024 | 47.8906 |
| 01-03-2024 | 47.7203 |
| 29-02-2024 | 46.5438 |
| 28-02-2024 | 46.3849 |
| 27-02-2024 | 47.0156 |
| 26-02-2024 | 47.0042 |
| 23-02-2024 | 47.242 |
| 22-02-2024 | 47.3513 |
| 21-02-2024 | 47.4523 |
| 20-02-2024 | 47.5276 |
| 19-02-2024 | 46.964 |
| 16-02-2024 | 46.8125 |
| 15-02-2024 | 46.6452 |
| 14-02-2024 | 46.3319 |
| 13-02-2024 | 45.9224 |
| 12-02-2024 | 45.2967 |
| 09-02-2024 | 46.0564 |
| 08-02-2024 | 45.4283 |
| 07-02-2024 | 46.2425 |
| 06-02-2024 | 46.1137 |
| 05-02-2024 | 46.2499 |
| 02-02-2024 | 46.3971 |
| 01-02-2024 | 46.6169 |
| 31-01-2024 | 46.4234 |
| 30-01-2024 | 45.7887 |
| 29-01-2024 | 45.8641 |
| 25-01-2024 | 45.283 |
| 24-01-2024 | 45.5014 |
| 23-01-2024 | 45.4336 |
| 20-01-2024 | 46.4868 |
| 19-01-2024 | 46.1266 |
| 18-01-2024 | 46.1392 |
| 17-01-2024 | 46.4935 |
| 16-01-2024 | 48.5734 |
| 15-01-2024 | 48.6071 |
| 12-01-2024 | 48.1548 |
| 11-01-2024 | 47.8811 |
| 10-01-2024 | 47.803 |
| 09-01-2024 | 47.6838 |
| 08-01-2024 | 47.8935 |
| 05-01-2024 | 48.6094 |
| 04-01-2024 | 48.6468 |
| 03-01-2024 | 48.1514 |
| 02-01-2024 | 48.2089 |
| 01-01-2024 | 48.6862 |
| 29-12-2023 | 48.7452 |
| 28-12-2023 | 48.9637 |
| 27-12-2023 | 48.7366 |
| 26-12-2023 | 48.1742 |
| 22-12-2023 | 47.9398 |
| 21-12-2023 | 48.2915 |
| 20-12-2023 | 47.8932 |
| 19-12-2023 | 48.3229 |
| 18-12-2023 | 48.3199 |
| 15-12-2023 | 48.5988 |
| 14-12-2023 | 48.1838 |
| 13-12-2023 | 47.5379 |
| 12-12-2023 | 47.5435 |
| 11-12-2023 | 47.7624 |
| 08-12-2023 | 47.7102 |
| 07-12-2023 | 47.2859 |
| 06-12-2023 | 47.2791 |
| 05-12-2023 | 47.4586 |
| 04-12-2023 | 46.8724 |
| 01-12-2023 | 45.2404 |
| 30-11-2023 | 44.9049 |
| 29-11-2023 | 44.9906 |
| 28-11-2023 | 44.2987 |
| 24-11-2023 | 44.1864 |
| 23-11-2023 | 43.9931 |
| 22-11-2023 | 43.8642 |
| 21-11-2023 | 44.1061 |
| 20-11-2023 | 44.0011 |
| 17-11-2023 | 44.0005 |
| 16-11-2023 | 44.5838 |
| 15-11-2023 | 44.6245 |
| 13-11-2023 | 44.3114 |
| 10-11-2023 | 44.2401 |
| 09-11-2023 | 44.1025 |
| 08-11-2023 | 44.0774 |
| 07-11-2023 | 44.1576 |
| 06-11-2023 | 44.0382 |
| 03-11-2023 | 43.7346 |
| 02-11-2023 | 43.4308 |
| 01-11-2023 | 43.1117 |
| 31-10-2023 | 43.2582 |
| 30-10-2023 | 43.4534 |
| 27-10-2023 | 43.1941 |
| 26-10-2023 | 42.6876 |
| 25-10-2023 | 43.2448 |
| 23-10-2023 | 43.5673 |
| 20-10-2023 | 44.145 |
| 19-10-2023 | 44.1769 |
| 18-10-2023 | 44.3125 |
| 17-10-2023 | 44.8383 |
| 16-10-2023 | 44.6531 |
| 13-10-2023 | 44.7161 |
| 12-10-2023 | 45.0305 |
| 11-10-2023 | 44.9475 |
| 10-10-2023 | 44.7894 |
| 09-10-2023 | 44.3113 |
| 06-10-2023 | 44.7903 |
| 05-10-2023 | 44.6418 |
| 04-10-2023 | 44.3902 |
| 03-10-2023 | 44.8293 |
| 29-09-2023 | 45.0165 |
| 28-09-2023 | 44.7302 |
| 27-09-2023 | 45.0241 |
| 26-09-2023 | 45.0603 |
| 25-09-2023 | 45.2036 |
| 22-09-2023 | 45.0482 |
| 21-09-2023 | 45.0601 |
| 20-09-2023 | 45.8282 |
| 18-09-2023 | 46.4293 |
| 15-09-2023 | 46.6835 |
| 14-09-2023 | 46.4507 |
| 13-09-2023 | 46.3584 |
| 12-09-2023 | 45.9565 |
| 11-09-2023 | 46.0165 |
| 08-09-2023 | 45.5983 |
| 07-09-2023 | 45.3176 |
| 06-09-2023 | 44.8438 |
| 05-09-2023 | 44.9681 |
| 04-09-2023 | 45.0145 |
| 01-09-2023 | 44.871 |
| 31-08-2023 | 44.4206 |
| 30-08-2023 | 44.6661 |
| 29-08-2023 | 44.9309 |
| 28-08-2023 | 44.9304 |
| 25-08-2023 | 44.6653 |
| 24-08-2023 | 44.9322 |
| 23-08-2023 | 44.915 |
| 22-08-2023 | 44.4259 |
| 21-08-2023 | 44.4348 |
| 18-08-2023 | 44.2832 |
| 17-08-2023 | 44.3239 |
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