Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Healthcare ETF

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NAV Date NAV (Rs)
27-02-2025 132.276
25-02-2025 132.7131
24-02-2025 133.4575
21-02-2025 133.7652
20-02-2025 136.3967
19-02-2025 136.2788
18-02-2025 137.3478
17-02-2025 137.6068
14-02-2025 135.8272
13-02-2025 139.2062
12-02-2025 137.5054
11-02-2025 138.2562
10-02-2025 141.7859
07-02-2025 144.945
06-02-2025 144.4824
05-02-2025 144.14
04-02-2025 143.1004
03-02-2025 140.5142
01-02-2025 140.244
31-01-2025 140.3744
30-01-2025 140.0849
29-01-2025 138.3044
28-01-2025 136.0461
27-01-2025 138.9944
24-01-2025 142.4152
23-01-2025 145.4867
22-01-2025 143.6511
21-01-2025 142.8947
20-01-2025 143.9035
17-01-2025 143.0864
16-01-2025 142.4695
15-01-2025 142.4827
14-01-2025 144.318
13-01-2025 142.9573
10-01-2025 146.5516
09-01-2025 149.8595
08-01-2025 150.4797
07-01-2025 152.1443
06-01-2025 150.7336
03-01-2025 151.6665
02-01-2025 153.4531
01-01-2025 152.6753
31-12-2024 152.1957
30-12-2024 151.6056
27-12-2024 149.6357
26-12-2024 148.4444
24-12-2024 147.2939
23-12-2024 147.2936
20-12-2024 147.3503
19-12-2024 148.5717
18-12-2024 146.7197
17-12-2024 145.8105
16-12-2024 146.6046
13-12-2024 146.0948
12-12-2024 146.2118
11-12-2024 146.682
10-12-2024 146.1484
09-12-2024 146.0817
06-12-2024 146.8196
05-12-2024 146.912
04-12-2024 146.205
03-12-2024 145.8828
02-12-2024 145.6927
29-11-2024 143.821
28-11-2024 140.9469
27-11-2024 142.0283
26-11-2024 142.6788
25-11-2024 143.5652
22-11-2024 142.4866
21-11-2024 140.6549
19-11-2024 140.8892
18-11-2024 139.6566
14-11-2024 141.1637
13-11-2024 141.6406
12-11-2024 144.0563
11-11-2024 145.1673
08-11-2024 147.3861
07-11-2024 147.0682
06-11-2024 148.3628
05-11-2024 146.4587
04-11-2024 146.5596
31-10-2024 146.8939
30-10-2024 144.6566
29-10-2024 146.2689
28-10-2024 147.5824
25-10-2024 145.6151
24-10-2024 144.9957
23-10-2024 144.4665
22-10-2024 146.5184
21-10-2024 148.419
18-10-2024 149.6674
17-10-2024 149.0142
16-10-2024 150.5646
15-10-2024 151.3266
14-10-2024 151.7222
11-10-2024 150.7797
10-10-2024 149.4617
09-10-2024 152.4414
08-10-2024 149.6684
07-10-2024 147.1334
04-10-2024 147.8696
03-10-2024 148.7853
01-10-2024 150.1019
30-09-2024 150.2109
27-09-2024 151.5472
26-09-2024 149.684
25-09-2024 149.4248
24-09-2024 149.5295
23-09-2024 149.5971
20-09-2024 149.1713
19-09-2024 147.7057
18-09-2024 147.9805
17-09-2024 149.9464
16-09-2024 149.9799
13-09-2024 149.6447
12-09-2024 149.8988
11-09-2024 147.9799
10-09-2024 148.2009
09-09-2024 146.703
06-09-2024 147.1417
05-09-2024 147.6426
04-09-2024 147.7816
03-09-2024 146.5861
02-09-2024 146.6722
30-08-2024 147.726
29-08-2024 145.7575
28-08-2024 146.146
27-08-2024 144.4184
26-08-2024 143.7881
23-08-2024 143.5973
22-08-2024 143.8137
21-08-2024 143.9772
20-08-2024 142.7549
19-08-2024 142.0009
16-08-2024 141.3288
14-08-2024 140.2907
13-08-2024 141.5392
12-08-2024 141.4121
09-08-2024 141.9311
08-08-2024 141.2662
07-08-2024 141.0795
06-08-2024 138.3013
05-08-2024 138.5435
02-08-2024 140.882
01-08-2024 140.1996
31-07-2024 139.8297
30-07-2024 138.4874
29-07-2024 139.5724
26-07-2024 139.3374
25-07-2024 135.6344
24-07-2024 134.8089
23-07-2024 134.0236
22-07-2024 133.3185
19-07-2024 131.8706
18-07-2024 134.1397
16-07-2024 133.7738
15-07-2024 134.2017
12-07-2024 132.5015
11-07-2024 132.4046
10-07-2024 133.2656
09-07-2024 132.7555
08-07-2024 131.2609
05-07-2024 131.7175
04-07-2024 130.0655
03-07-2024 128.4213
02-07-2024 127.4527
01-07-2024 127.8606
28-06-2024 127.6671
27-06-2024 126.2732
26-06-2024 125.7666
25-06-2024 125.9946
24-06-2024 125.8624
21-06-2024 126.127
20-06-2024 126.233
19-06-2024 126.2943
18-06-2024 127.3963
14-06-2024 128.0348
13-06-2024 127.3018
12-06-2024 126.4346
11-06-2024 125.3756
10-06-2024 126.0093
07-06-2024 125.2413
06-06-2024 123.3642
05-06-2024 123.467
04-06-2024 119.1526
03-06-2024 120.2702
31-05-2024 119.7355
30-05-2024 121.0186
29-05-2024 123.3056
28-05-2024 122.7831
27-05-2024 122.2638
24-05-2024 122.26
23-05-2024 122.9959
22-05-2024 123.9699
21-05-2024 123.3065
17-05-2024 122.0584
16-05-2024 122.2144
15-05-2024 121.1239
14-05-2024 120.8118
13-05-2024 121.1505
10-05-2024 119.2695
09-05-2024 118.0687
08-05-2024 120.5624
07-05-2024 120.5767
06-05-2024 123.0158
03-05-2024 122.2287
02-05-2024 122.1271
30-04-2024 121.5672
29-04-2024 122.273
26-04-2024 121.8178
25-04-2024 121.3083
24-04-2024 119.6536
23-04-2024 118.1683
22-04-2024 119.3016
19-04-2024 118.0287
18-04-2024 118.5039
16-04-2024 120.6204
15-04-2024 120.3597
12-04-2024 122.0329
10-04-2024 123.8235
09-04-2024 123.7378
08-04-2024 123.4255
05-04-2024 123.1828
04-04-2024 123.2208
03-04-2024 123.2258
02-04-2024 123.5188
01-04-2024 123.7468
31-03-2024 122.4427
28-03-2024 122.4442
27-03-2024 120.7608

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