Historical Mutual Fund NAV of ICICI Pru Nifty Financial Services Ex-BaNk ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-11-2024 | 25.6438 |
| 22-11-2024 | 25.3105 |
| 21-11-2024 | 24.9052 |
| 19-11-2024 | 25.3046 |
| 18-11-2024 | 25.2919 |
| 14-11-2024 | 25.2599 |
| 13-11-2024 | 25.0573 |
| 12-11-2024 | 25.5979 |
| 11-11-2024 | 25.9183 |
| 08-11-2024 | 25.9823 |
| 07-11-2024 | 26.3194 |
| 06-11-2024 | 26.5007 |
| 05-11-2024 | 26.3279 |
| 04-11-2024 | 26.081 |
| 31-10-2024 | 26.2625 |
| 30-10-2024 | 26.39 |
| 29-10-2024 | 26.6462 |
| 28-10-2024 | 26.0695 |
| 25-10-2024 | 25.847 |
| 24-10-2024 | 26.3551 |
| 23-10-2024 | 26.3299 |
| 22-10-2024 | 26.0368 |
| 21-10-2024 | 26.7348 |
| 18-10-2024 | 27.0334 |
| 17-10-2024 | 26.8744 |
| 16-10-2024 | 27.3812 |
| 15-10-2024 | 27.4198 |
| 14-10-2024 | 27.5861 |
| 11-10-2024 | 27.4482 |
| 10-10-2024 | 27.4237 |
| 09-10-2024 | 27.4298 |
| 08-10-2024 | 27.1775 |
| 07-10-2024 | 26.8855 |
| 04-10-2024 | 27.2911 |
| 03-10-2024 | 27.5946 |
| 01-10-2024 | 28.2915 |
| 30-09-2024 | 28.2181 |
| 27-09-2024 | 28.5263 |
| 26-09-2024 | 28.5145 |
| 25-09-2024 | 28.2252 |
| 24-09-2024 | 28.3122 |
| 23-09-2024 | 28.5899 |
| 20-09-2024 | 28.3272 |
| 19-09-2024 | 27.9992 |
| 18-09-2024 | 28.1096 |
| 17-09-2024 | 27.6265 |
| 16-09-2024 | 27.6732 |
| 13-09-2024 | 27.7798 |
| 12-09-2024 | 27.6733 |
| 11-09-2024 | 27.2399 |
| 10-09-2024 | 27.2725 |
| 09-09-2024 | 27.5809 |
| 06-09-2024 | 27.569 |
| 05-09-2024 | 27.8628 |
| 04-09-2024 | 27.8192 |
| 03-09-2024 | 27.8485 |
| 02-09-2024 | 27.6246 |
| 30-08-2024 | 27.148 |
| 29-08-2024 | 26.9367 |
| 28-08-2024 | 26.7276 |
| 27-08-2024 | 26.7274 |
| 26-08-2024 | 26.2563 |
| 23-08-2024 | 26.0333 |
| 22-08-2024 | 26.1326 |
| 21-08-2024 | 26.0711 |
| 20-08-2024 | 25.9606 |
| 19-08-2024 | 25.3766 |
| 16-08-2024 | 25.3086 |
| 14-08-2024 | 24.7185 |
| 13-08-2024 | 24.6845 |
| 12-08-2024 | 25.0925 |
| 09-08-2024 | 25.1344 |
| 08-08-2024 | 24.9572 |
| 07-08-2024 | 25.042 |
| 06-08-2024 | 24.396 |
| 05-08-2024 | 24.8522 |
| 02-08-2024 | 25.6401 |
| 01-08-2024 | 25.8321 |
| 31-07-2024 | 25.9459 |
| 30-07-2024 | 25.7685 |
| 29-07-2024 | 25.8149 |
| 26-07-2024 | 25.6729 |
| 25-07-2024 | 25.0847 |
| 24-07-2024 | 25.0662 |
| 23-07-2024 | 24.8759 |
| 22-07-2024 | 25.2204 |
| 19-07-2024 | 25.1151 |
| 18-07-2024 | 25.5644 |
| 16-07-2024 | 25.4405 |
| 15-07-2024 | 25.6336 |
| 12-07-2024 | 25.4142 |
| 11-07-2024 | 25.411 |
| 10-07-2024 | 25.3647 |
| 09-07-2024 | 25.2847 |
| 08-07-2024 | 25.2812 |
| 05-07-2024 | 25.2725 |
| 04-07-2024 | 25.1904 |
| 03-07-2024 | 25.2138 |
| 02-07-2024 | 24.8647 |
| 01-07-2024 | 25.1667 |
| 28-06-2024 | 24.8085 |
| 27-06-2024 | 24.7793 |
| 26-06-2024 | 24.7294 |
| 25-06-2024 | 24.7637 |
| 24-06-2024 | 24.5419 |
| 21-06-2024 | 24.4943 |
| 20-06-2024 | 24.6099 |
| 19-06-2024 | 24.6555 |
| 18-06-2024 | 24.8944 |
| 14-06-2024 | 24.7595 |
| 13-06-2024 | 24.5249 |
| 12-06-2024 | 24.1726 |
| 11-06-2024 | 23.8234 |
| 10-06-2024 | 23.8044 |
| 07-06-2024 | 23.7517 |
| 06-06-2024 | 23.3407 |
| 05-06-2024 | 22.8736 |
| 04-06-2024 | 21.9375 |
| 03-06-2024 | 23.9097 |
| 31-05-2024 | 23.025 |
| 30-05-2024 | 22.8497 |
| 29-05-2024 | 23.328 |
| 28-05-2024 | 23.7004 |
| 27-05-2024 | 23.6818 |
| 24-05-2024 | 23.6158 |
| 23-05-2024 | 23.5589 |
| 22-05-2024 | 23.3448 |
| 21-05-2024 | 23.4926 |
| 17-05-2024 | 23.5683 |
| 16-05-2024 | 23.5067 |
| 15-05-2024 | 23.1966 |
| 14-05-2024 | 23.0883 |
| 13-05-2024 | 23.0045 |
| 10-05-2024 | 22.9381 |
| 09-05-2024 | 22.7281 |
| 08-05-2024 | 23.3649 |
| 07-05-2024 | 23.3814 |
| 06-05-2024 | 23.733 |
| 03-05-2024 | 24.1727 |
| 02-05-2024 | 24.1913 |
| 30-04-2024 | 23.8347 |
| 29-04-2024 | 23.4641 |
| 26-04-2024 | 23.5405 |
| 25-04-2024 | 23.9051 |
| 24-04-2024 | 23.7715 |
| 23-04-2024 | 23.7322 |
| 22-04-2024 | 23.5876 |
| 19-04-2024 | 23.2413 |
| 18-04-2024 | 23.2191 |
| 16-04-2024 | 23.1936 |
| 15-04-2024 | 23.2697 |
| 12-04-2024 | 23.794 |
| 10-04-2024 | 23.9461 |
| 09-04-2024 | 23.8799 |
| 08-04-2024 | 23.9146 |
| 05-04-2024 | 23.8815 |
| 04-04-2024 | 23.6859 |
| 03-04-2024 | 23.6982 |
| 02-04-2024 | 23.5235 |
| 01-04-2024 | 23.4262 |
| 31-03-2024 | 23.0633 |
| 28-03-2024 | 23.0637 |
| 27-03-2024 | 22.7294 |
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