Historical Mutual Fund NAV of ICICI Pru Nifty FMCG ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 59.2715 |
| 23-12-2024 | 58.9523 |
| 20-12-2024 | 58.392 |
| 19-12-2024 | 58.9774 |
| 18-12-2024 | 59.3032 |
| 17-12-2024 | 59.3031 |
| 16-12-2024 | 59.5447 |
| 13-12-2024 | 59.7265 |
| 12-12-2024 | 58.968 |
| 11-12-2024 | 59.6195 |
| 10-12-2024 | 59.3715 |
| 09-12-2024 | 59.2985 |
| 06-12-2024 | 60.6475 |
| 05-12-2024 | 60.5017 |
| 04-12-2024 | 60.1504 |
| 03-12-2024 | 60.5906 |
| 02-12-2024 | 60.8298 |
| 29-11-2024 | 60.8589 |
| 28-11-2024 | 60.6096 |
| 27-11-2024 | 60.9487 |
| 26-11-2024 | 60.7491 |
| 25-11-2024 | 60.2452 |
| 22-11-2024 | 59.8224 |
| 21-11-2024 | 58.4995 |
| 19-11-2024 | 59.2176 |
| 18-11-2024 | 59.1459 |
| 14-11-2024 | 58.5903 |
| 13-11-2024 | 59.4968 |
| 12-11-2024 | 59.7639 |
| 11-11-2024 | 60.7503 |
| 08-11-2024 | 61.2912 |
| 07-11-2024 | 61.0953 |
| 06-11-2024 | 61.6974 |
| 05-11-2024 | 61.3388 |
| 04-11-2024 | 61.5502 |
| 31-10-2024 | 62.0156 |
| 30-10-2024 | 62.5777 |
| 29-10-2024 | 62.0072 |
| 28-10-2024 | 62.0586 |
| 25-10-2024 | 61.6992 |
| 24-10-2024 | 61.1637 |
| 23-10-2024 | 62.9453 |
| 22-10-2024 | 62.8443 |
| 21-10-2024 | 63.1372 |
| 18-10-2024 | 63.936 |
| 17-10-2024 | 64.2617 |
| 16-10-2024 | 65.3309 |
| 15-10-2024 | 65.5767 |
| 14-10-2024 | 65.3305 |
| 11-10-2024 | 65.0256 |
| 10-10-2024 | 65.0009 |
| 09-10-2024 | 65.2926 |
| 08-10-2024 | 66.332 |
| 07-10-2024 | 66.02 |
| 04-10-2024 | 66.3894 |
| 03-10-2024 | 67.565 |
| 01-10-2024 | 68.5807 |
| 30-09-2024 | 68.6538 |
| 27-09-2024 | 68.9745 |
| 26-09-2024 | 69.3041 |
| 25-09-2024 | 68.639 |
| 24-09-2024 | 68.9274 |
| 23-09-2024 | 69.4606 |
| 20-09-2024 | 69.0066 |
| 19-09-2024 | 68.0694 |
| 18-09-2024 | 67.6918 |
| 17-09-2024 | 67.7671 |
| 16-09-2024 | 67.6737 |
| 13-09-2024 | 68.1626 |
| 12-09-2024 | 68.635 |
| 11-09-2024 | 67.8547 |
| 10-09-2024 | 67.6632 |
| 09-09-2024 | 67.5388 |
| 06-09-2024 | 66.1883 |
| 05-09-2024 | 66.7383 |
| 04-09-2024 | 66.7832 |
| 03-09-2024 | 66.5141 |
| 02-09-2024 | 66.6118 |
| 30-08-2024 | 66.0691 |
| 29-08-2024 | 66.1775 |
| 28-08-2024 | 65.7071 |
| 27-08-2024 | 65.9877 |
| 26-08-2024 | 66.6971 |
| 23-08-2024 | 66.4376 |
| 22-08-2024 | 66.5158 |
| 21-08-2024 | 66.1062 |
| 20-08-2024 | 65.2153 |
| 19-08-2024 | 65.3052 |
| 16-08-2024 | 65.1879 |
| 14-08-2024 | 64.2278 |
| 13-08-2024 | 64.4278 |
| 12-08-2024 | 64.6084 |
| 09-08-2024 | 65.1219 |
| 08-08-2024 | 64.9989 |
| 07-08-2024 | 65.2929 |
| 06-08-2024 | 64.5404 |
| 05-08-2024 | 64.4837 |
| 02-08-2024 | 64.6448 |
| 01-08-2024 | 65.0937 |
| 31-07-2024 | 64.9987 |
| 30-07-2024 | 64.7232 |
| 29-07-2024 | 65.45 |
| 26-07-2024 | 65.6757 |
| 25-07-2024 | 65.0602 |
| 24-07-2024 | 65.1002 |
| 23-07-2024 | 65.4437 |
| 22-07-2024 | 63.7436 |
| 19-07-2024 | 63.9598 |
| 18-07-2024 | 64.0952 |
| 16-07-2024 | 63.4904 |
| 15-07-2024 | 62.8705 |
| 12-07-2024 | 62.5115 |
| 11-07-2024 | 62.2861 |
| 10-07-2024 | 62.1121 |
| 09-07-2024 | 61.9382 |
| 08-07-2024 | 61.3419 |
| 05-07-2024 | 60.3635 |
| 04-07-2024 | 59.7226 |
| 03-07-2024 | 59.8472 |
| 02-07-2024 | 59.317 |
| 01-07-2024 | 59.824 |
| 28-06-2024 | 59.4096 |
| 27-06-2024 | 59.3198 |
| 26-06-2024 | 59.1092 |
| 25-06-2024 | 58.8815 |
| 24-06-2024 | 59.0343 |
| 21-06-2024 | 58.6154 |
| 20-06-2024 | 59.3234 |
| 19-06-2024 | 59.2996 |
| 18-06-2024 | 59.8423 |
| 14-06-2024 | 59.9041 |
| 13-06-2024 | 59.6781 |
| 12-06-2024 | 60.0724 |
| 11-06-2024 | 60.3816 |
| 10-06-2024 | 60.5885 |
| 07-06-2024 | 60.545 |
| 06-06-2024 | 59.9405 |
| 05-06-2024 | 60.1419 |
| 04-06-2024 | 57.6535 |
| 03-06-2024 | 56.7927 |
| 31-05-2024 | 56.2263 |
| 30-05-2024 | 56.406 |
| 29-05-2024 | 57.127 |
| 28-05-2024 | 57.4362 |
| 27-05-2024 | 57.4246 |
| 24-05-2024 | 57.6213 |
| 23-05-2024 | 58.0627 |
| 22-05-2024 | 57.9123 |
| 21-05-2024 | 57.0729 |
| 17-05-2024 | 57.1732 |
| 16-05-2024 | 57.1033 |
| 15-05-2024 | 56.6457 |
| 14-05-2024 | 57.1633 |
| 13-05-2024 | 57.4409 |
| 10-05-2024 | 57.375 |
| 09-05-2024 | 56.6991 |
| 08-05-2024 | 58.1356 |
| 07-05-2024 | 57.8833 |
| 06-05-2024 | 56.7363 |
| 03-05-2024 | 56.336 |
| 02-05-2024 | 56.561 |
| 30-04-2024 | 56.302 |
| 29-04-2024 | 56.3973 |
| 26-04-2024 | 56.3656 |
| 25-04-2024 | 56.3565 |
| 24-04-2024 | 55.984 |
| 23-04-2024 | 55.956 |
| 22-04-2024 | 55.535 |
| 19-04-2024 | 55.0749 |
| 18-04-2024 | 54.8365 |
| 16-04-2024 | 55.4358 |
| 15-04-2024 | 55.2001 |
| 12-04-2024 | 55.7475 |
| 10-04-2024 | 56.3601 |
| 09-04-2024 | 55.6735 |
| 08-04-2024 | 56.0234 |
| 05-04-2024 | 55.9826 |
| 04-04-2024 | 55.6802 |
| 03-04-2024 | 55.9184 |
| 02-04-2024 | 56.1576 |
| 01-04-2024 | 55.9423 |
| 31-03-2024 | 56.0049 |
| 28-03-2024 | 56.0058 |
| 27-03-2024 | 55.5848 |
| 26-03-2024 | 55.7394 |
| 22-03-2024 | 55.8319 |
| 21-03-2024 | 55.3782 |
| 20-03-2024 | 55.0204 |
| 19-03-2024 | 54.7584 |
| 18-03-2024 | 55.9701 |
| 15-03-2024 | 56.2281 |
| 14-03-2024 | 56.2183 |
| 13-03-2024 | 55.7186 |
| 12-03-2024 | 55.6896 |
| 11-03-2024 | 56.1585 |
| 07-03-2024 | 56.4907 |
| 06-03-2024 | 55.9444 |
| 05-03-2024 | 55.6912 |
| 04-03-2024 | 56.2817 |
| 01-03-2024 | 56.2861 |
| 29-02-2024 | 56.069 |
| 28-02-2024 | 55.8713 |
| 27-02-2024 | 56.3714 |
| 26-02-2024 | 56.3833 |
| 23-02-2024 | 56.4052 |
| 22-02-2024 | 56.4897 |
| 21-02-2024 | 55.9455 |
| 20-02-2024 | 55.9356 |
| 19-02-2024 | 55.9988 |
| 16-02-2024 | 55.5606 |
| 15-02-2024 | 55.3528 |
| 14-02-2024 | 55.8749 |
| 13-02-2024 | 55.4546 |
| 12-02-2024 | 55.3111 |
| 09-02-2024 | 55.9053 |
| 08-02-2024 | 55.6693 |
| 07-02-2024 | 56.5787 |
| 06-02-2024 | 56.4098 |
| 05-02-2024 | 56.5026 |
| 02-02-2024 | 56.9373 |
| 01-02-2024 | 57.0382 |
| 31-01-2024 | 56.8893 |
| 30-01-2024 | 56.3761 |
| 29-01-2024 | 56.9598 |
| 25-01-2024 | 57.0384 |
| 24-01-2024 | 57.7046 |
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