Historical Mutual Fund NAV of ICICI Pru Nifty Financial Services Ex-BaNk ETF
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 31.8308 |
| 23-10-2025 | 31.9188 |
| 20-10-2025 | 31.7865 |
| 17-10-2025 | 31.5497 |
| 16-10-2025 | 31.634 |
| 15-10-2025 | 31.6831 |
| 14-10-2025 | 31.0263 |
| 13-10-2025 | 31.1513 |
| 10-10-2025 | 30.868 |
| 09-10-2025 | 30.8666 |
| 08-10-2025 | 30.6131 |
| 07-10-2025 | 30.8046 |
| 06-10-2025 | 30.7297 |
| 03-10-2025 | 30.2566 |
| 01-10-2025 | 30.1869 |
| 30-09-2025 | 29.9044 |
| 29-09-2025 | 29.8991 |
| 26-09-2025 | 29.6961 |
| 25-09-2025 | 30.1933 |
| 24-09-2025 | 30.5482 |
| 23-09-2025 | 30.7606 |
| 22-09-2025 | 30.7465 |
| 19-09-2025 | 30.6695 |
| 18-09-2025 | 30.7184 |
| 17-09-2025 | 30.5901 |
| 16-09-2025 | 30.5954 |
| 15-09-2025 | 30.5832 |
| 12-09-2025 | 30.438 |
| 11-09-2025 | 30.084 |
| 10-09-2025 | 30.1917 |
| 09-09-2025 | 29.9164 |
| 08-09-2025 | 29.8548 |
| 05-09-2025 | 29.7417 |
| 04-09-2025 | 29.5434 |
| 03-09-2025 | 29.4343 |
| 02-09-2025 | 29.2747 |
| 01-09-2025 | 29.2837 |
| 29-08-2025 | 28.765 |
| 28-08-2025 | 28.9516 |
| 26-08-2025 | 29.3577 |
| 25-08-2025 | 30.067 |
| 22-08-2025 | 30.084 |
| 21-08-2025 | 30.1997 |
| 20-08-2025 | 30.3408 |
| 19-08-2025 | 30.4521 |
| 18-08-2025 | 30.3768 |
| 14-08-2025 | 29.7408 |
| 13-08-2025 | 29.7278 |
| 12-08-2025 | 29.4034 |
| 11-08-2025 | 29.6687 |
| 08-08-2025 | 29.3541 |
| 07-08-2025 | 29.6033 |
| 06-08-2025 | 29.4909 |
| 05-08-2025 | 29.6558 |
| 04-08-2025 | 29.7607 |
| 01-08-2025 | 29.2426 |
| 31-07-2025 | 29.6311 |
| 30-07-2025 | 29.7448 |
| 29-07-2025 | 29.7996 |
| 28-07-2025 | 29.6212 |
| 25-07-2025 | 29.9741 |
| 24-07-2025 | 30.5757 |
| 23-07-2025 | 30.8595 |
| 22-07-2025 | 30.6485 |
| 21-07-2025 | 30.7118 |
| 18-07-2025 | 30.4168 |
| 17-07-2025 | 30.5294 |
| 16-07-2025 | 30.6476 |
| 15-07-2025 | 30.7748 |
| 14-07-2025 | 30.4691 |
| 11-07-2025 | 30.4356 |
| 10-07-2025 | 30.7777 |
| 09-07-2025 | 30.8124 |
| 08-07-2025 | 30.6349 |
| 07-07-2025 | 30.6752 |
| 04-07-2025 | 30.669 |
| 03-07-2025 | 30.7928 |
| 02-07-2025 | 30.9611 |
| 01-07-2025 | 31.3885 |
| 30-06-2025 | 31.3967 |
| 27-06-2025 | 31.3269 |
| 26-06-2025 | 31.2726 |
| 25-06-2025 | 30.7835 |
| 24-06-2025 | 30.6504 |
| 23-06-2025 | 30.3784 |
| 20-06-2025 | 30.16 |
| 19-06-2025 | 29.6046 |
| 18-06-2025 | 30.0721 |
| 17-06-2025 | 30.2488 |
| 16-06-2025 | 30.4558 |
| 13-06-2025 | 30.1698 |
| 12-06-2025 | 30.3338 |
| 11-06-2025 | 30.92 |
| 10-06-2025 | 31.1717 |
| 09-06-2025 | 31.3563 |
| 06-06-2025 | 30.7622 |
| 05-06-2025 | 29.9305 |
| 04-06-2025 | 29.6839 |
| 03-06-2025 | 29.61 |
| 02-06-2025 | 29.7522 |
| 30-05-2025 | 29.6247 |
| 29-05-2025 | 29.4992 |
| 28-05-2025 | 29.4807 |
| 27-05-2025 | 29.411 |
| 26-05-2025 | 29.4583 |
| 23-05-2025 | 29.3393 |
| 22-05-2025 | 28.8612 |
| 21-05-2025 | 29.1035 |
| 20-05-2025 | 28.7697 |
| 19-05-2025 | 29.2771 |
| 16-05-2025 | 29.0897 |
| 15-05-2025 | 28.9027 |
| 14-05-2025 | 28.6294 |
| 13-05-2025 | 28.3699 |
| 12-05-2025 | 28.3441 |
| 09-05-2025 | 27.038 |
| 08-05-2025 | 27.4408 |
| 07-05-2025 | 27.9818 |
| 06-05-2025 | 27.3999 |
| 05-05-2025 | 28.0818 |
| 02-05-2025 | 27.627 |
| 30-04-2025 | 27.6171 |
| 29-04-2025 | 28.0277 |
| 28-04-2025 | 28.051 |
| 25-04-2025 | 27.8972 |
| 24-04-2025 | 28.5718 |
| 23-04-2025 | 28.6019 |
| 22-04-2025 | 28.4093 |
| 21-04-2025 | 28.4536 |
| 17-04-2025 | 27.805 |
| 16-04-2025 | 27.5139 |
| 15-04-2025 | 27.3543 |
| 11-04-2025 | 26.422 |
| 09-04-2025 | 25.9223 |
| 08-04-2025 | 26.1905 |
| 07-04-2025 | 25.3433 |
| 04-04-2025 | 26.2939 |
| 03-04-2025 | 26.6611 |
| 02-04-2025 | 26.6486 |
| 01-04-2025 | 26.4083 |
| 31-03-2025 | 26.8296 |
| 28-03-2025 | 26.8299 |
| 27-03-2025 | 26.8005 |
| 26-03-2025 | 26.4707 |
| 25-03-2025 | 26.7906 |
| 24-03-2025 | 26.9589 |
| 21-03-2025 | 26.5692 |
| 20-03-2025 | 26.106 |
| 19-03-2025 | 25.9997 |
| 18-03-2025 | 25.4794 |
| 17-03-2025 | 24.9864 |
| 13-03-2025 | 24.599 |
| 12-03-2025 | 24.8844 |
| 11-03-2025 | 24.7517 |
| 10-03-2025 | 24.6668 |
| 07-03-2025 | 24.9296 |
| 06-03-2025 | 24.9633 |
| 05-03-2025 | 24.7354 |
| 04-03-2025 | 24.5995 |
| 03-03-2025 | 24.5693 |
| 28-02-2025 | 24.6246 |
| 27-02-2025 | 25.3633 |
| 25-02-2025 | 25.1678 |
| 24-02-2025 | 25.2638 |
| 21-02-2025 | 25.579 |
| 20-02-2025 | 25.6953 |
| 19-02-2025 | 25.3679 |
| 18-02-2025 | 25.0926 |
| 17-02-2025 | 25.0945 |
| 14-02-2025 | 25.0128 |
| 13-02-2025 | 25.4137 |
| 12-02-2025 | 25.0459 |
| 11-02-2025 | 24.8137 |
| 10-02-2025 | 25.6204 |
| 07-02-2025 | 26.0634 |
| 06-02-2025 | 26.0238 |
| 05-02-2025 | 26.2332 |
| 04-02-2025 | 26.0419 |
| 03-02-2025 | 25.5132 |
| 01-02-2025 | 25.3946 |
| 31-01-2025 | 25.5249 |
| 30-01-2025 | 25.1709 |
| 29-01-2025 | 25.1998 |
| 28-01-2025 | 24.5289 |
| 27-01-2025 | 24.3026 |
| 24-01-2025 | 24.9507 |
| 23-01-2025 | 25.257 |
| 22-01-2025 | 25.0923 |
| 21-01-2025 | 25.1405 |
| 20-01-2025 | 25.6844 |
| 17-01-2025 | 25.5319 |
| 16-01-2025 | 25.6699 |
| 15-01-2025 | 25.1531 |
| 14-01-2025 | 25.1007 |
| 13-01-2025 | 24.3758 |
| 10-01-2025 | 25.0285 |
| 09-01-2025 | 25.4876 |
| 08-01-2025 | 25.8753 |
| 07-01-2025 | 26.0691 |
| 06-01-2025 | 25.8625 |
| 03-01-2025 | 26.5935 |
| 02-01-2025 | 26.5175 |
| 01-01-2025 | 25.6513 |
| 31-12-2024 | 25.455 |
| 30-12-2024 | 25.6563 |
| 27-12-2024 | 25.5729 |
| 26-12-2024 | 25.6332 |
| 24-12-2024 | 25.5094 |
| 23-12-2024 | 25.6521 |
| 20-12-2024 | 25.6044 |
| 19-12-2024 | 26.221 |
| 18-12-2024 | 26.4008 |
| 17-12-2024 | 26.7485 |
| 16-12-2024 | 27.0839 |
| 13-12-2024 | 27.0423 |
| 12-12-2024 | 27.1562 |
| 11-12-2024 | 27.2977 |
| 10-12-2024 | 27.0271 |
| 09-12-2024 | 26.8707 |
| 06-12-2024 | 26.7189 |
| 05-12-2024 | 26.5225 |
| 04-12-2024 | 26.305 |
| 03-12-2024 | 25.9733 |
| 02-12-2024 | 25.7347 |
| 29-11-2024 | 25.6641 |
| 28-11-2024 | 25.583 |
| 27-11-2024 | 25.7698 |
| 26-11-2024 | 25.6473 |
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