Historical Mutual Fund NAV of ICICI Pru Nifty IT ETF
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 41.745 |
| 15-07-2024 | 41.4998 |
| 12-07-2024 | 41.6194 |
| 11-07-2024 | 39.8168 |
| 10-07-2024 | 39.7617 |
| 09-07-2024 | 40.1753 |
| 08-07-2024 | 40.2491 |
| 05-07-2024 | 40.2268 |
| 04-07-2024 | 40.2324 |
| 03-07-2024 | 39.7938 |
| 02-07-2024 | 39.7776 |
| 01-07-2024 | 39.3192 |
| 28-06-2024 | 38.5634 |
| 27-06-2024 | 38.5276 |
| 26-06-2024 | 37.7675 |
| 25-06-2024 | 37.7892 |
| 24-06-2024 | 37.4886 |
| 21-06-2024 | 37.5489 |
| 20-06-2024 | 37.2688 |
| 19-06-2024 | 37.2591 |
| 18-06-2024 | 37.1081 |
| 14-06-2024 | 36.8917 |
| 13-06-2024 | 37.21 |
| 12-06-2024 | 36.8335 |
| 11-06-2024 | 36.8167 |
| 10-06-2024 | 36.8113 |
| 07-06-2024 | 37.4954 |
| 06-06-2024 | 36.2783 |
| 05-06-2024 | 35.2845 |
| 04-06-2024 | 34.4642 |
| 03-06-2024 | 34.6722 |
| 31-05-2024 | 34.5397 |
| 30-05-2024 | 34.8013 |
| 29-05-2024 | 35.5818 |
| 28-05-2024 | 35.9405 |
| 27-05-2024 | 36.062 |
| 24-05-2024 | 35.8812 |
| 23-05-2024 | 36.1131 |
| 22-05-2024 | 35.6576 |
| 21-05-2024 | 35.4104 |
| 17-05-2024 | 35.4132 |
| 16-05-2024 | 35.717 |
| 15-05-2024 | 35.0667 |
| 14-05-2024 | 35.0672 |
| 13-05-2024 | 35.0163 |
| 10-05-2024 | 34.8692 |
| 09-05-2024 | 35.1559 |
| 08-05-2024 | 35.2929 |
| 07-05-2024 | 35.4389 |
| 06-05-2024 | 35.124 |
| 03-05-2024 | 34.7981 |
| 02-05-2024 | 35.1101 |
| 30-04-2024 | 35.1079 |
| 29-04-2024 | 35.5082 |
| 26-04-2024 | 35.6006 |
| 25-04-2024 | 35.4826 |
| 24-04-2024 | 35.3644 |
| 23-04-2024 | 35.6522 |
| 22-04-2024 | 35.4666 |
| 19-04-2024 | 35.2868 |
| 18-04-2024 | 35.4248 |
| 16-04-2024 | 35.5058 |
| 15-04-2024 | 36.4457 |
| 12-04-2024 | 37.0325 |
| 10-04-2024 | 37.3238 |
| 09-04-2024 | 37.0978 |
| 08-04-2024 | 37.0818 |
| 05-04-2024 | 37.2764 |
| 04-04-2024 | 37.4657 |
| 03-04-2024 | 37.0647 |
| 02-04-2024 | 36.7969 |
| 01-04-2024 | 37.0602 |
| 31-03-2024 | 36.9073 |
| 28-03-2024 | 36.9074 |
| 27-03-2024 | 36.7419 |
| 26-03-2024 | 36.981 |
| 22-03-2024 | 37.2136 |
| 21-03-2024 | 38.1004 |
| 20-03-2024 | 37.8067 |
| 19-03-2024 | 37.8764 |
| 18-03-2024 | 39.0096 |
| 15-03-2024 | 39.6603 |
| 14-03-2024 | 39.8496 |
| 13-03-2024 | 39.0745 |
| 12-03-2024 | 39.3685 |
| 11-03-2024 | 39.1191 |
| 07-03-2024 | 39.238 |
| 06-03-2024 | 39.1344 |
| 05-03-2024 | 38.8374 |
| 04-03-2024 | 39.4658 |
| 01-03-2024 | 39.6791 |
| 29-02-2024 | 39.8955 |
| 28-02-2024 | 39.9183 |
| 27-02-2024 | 40.0544 |
| 26-02-2024 | 39.7673 |
| 23-02-2024 | 40.2407 |
| 22-02-2024 | 40.3303 |
| 21-02-2024 | 39.5646 |
| 20-02-2024 | 40.2245 |
| 19-02-2024 | 40.5774 |
| 16-02-2024 | 40.6985 |
| 15-02-2024 | 40.1937 |
| 14-02-2024 | 39.9568 |
| 13-02-2024 | 40.4104 |
| 12-02-2024 | 40.1927 |
| 09-02-2024 | 39.8773 |
| 08-02-2024 | 40.0387 |
| 07-02-2024 | 39.9502 |
| 06-02-2024 | 40.4566 |
| 05-02-2024 | 39.3106 |
| 02-02-2024 | 39.4763 |
| 01-02-2024 | 38.643 |
| 31-01-2024 | 38.7529 |
| 30-01-2024 | 38.4823 |
| 29-01-2024 | 38.6334 |
| 25-01-2024 | 38.5966 |
| 24-01-2024 | 39.2241 |
| 23-01-2024 | 38.6173 |
| 20-01-2024 | 38.8039 |
| 19-01-2024 | 39.1962 |
| 18-01-2024 | 38.7423 |
| 17-01-2024 | 38.9851 |
| 16-01-2024 | 38.7392 |
| 15-01-2024 | 39.2403 |
| 12-01-2024 | 38.5235 |
| 11-01-2024 | 36.6394 |
| 10-01-2024 | 36.7441 |
| 09-01-2024 | 36.563 |
| 08-01-2024 | 36.4073 |
| 05-01-2024 | 36.7634 |
| 04-01-2024 | 36.2971 |
| 03-01-2024 | 36.2825 |
| 02-01-2024 | 37.2189 |
| 01-01-2024 | 37.6544 |
| 29-12-2023 | 37.4639 |
| 28-12-2023 | 37.6502 |
| 27-12-2023 | 37.7044 |
| 26-12-2023 | 37.4434 |
| 22-12-2023 | 37.5961 |
| 21-12-2023 | 36.761 |
| 20-12-2023 | 36.6503 |
| 19-12-2023 | 37.2874 |
| 18-12-2023 | 37.6468 |
| 15-12-2023 | 37.7493 |
| 14-12-2023 | 36.1047 |
| 13-12-2023 | 34.8845 |
| 12-12-2023 | 35.3353 |
| 11-12-2023 | 35.3569 |
| 08-12-2023 | 35.2292 |
| 07-12-2023 | 34.7742 |
| 06-12-2023 | 34.8387 |
| 05-12-2023 | 34.2654 |
| 04-12-2023 | 34.4622 |
| 01-12-2023 | 34.3919 |
| 30-11-2023 | 34.3746 |
| 29-11-2023 | 34.4023 |
| 28-11-2023 | 33.8855 |
| 24-11-2023 | 33.819 |
| 23-11-2023 | 34.152 |
| 22-11-2023 | 34.3568 |
| 21-11-2023 | 34.1051 |
| 20-11-2023 | 34.166 |
| 17-11-2023 | 33.9641 |
| 16-11-2023 | 34.0508 |
| 15-11-2023 | 33.1605 |
| 13-11-2023 | 32.3237 |
| 10-11-2023 | 32.3277 |
| 09-11-2023 | 32.4108 |
| 08-11-2023 | 32.6214 |
| 07-11-2023 | 32.6895 |
| 06-11-2023 | 32.6806 |
| 03-11-2023 | 32.4786 |
| 02-11-2023 | 32.2716 |
| 01-11-2023 | 31.9864 |
| 31-10-2023 | 32.236 |
| 30-10-2023 | 32.2978 |
| 27-10-2023 | 32.255 |
| 26-10-2023 | 31.8514 |
| 25-10-2023 | 32.1715 |
| 23-10-2023 | 32.3922 |
| 20-10-2023 | 33.0441 |
| 19-10-2023 | 33.0881 |
| 18-10-2023 | 33.1363 |
| 17-10-2023 | 33.3337 |
| 16-10-2023 | 33.2872 |
| 13-10-2023 | 33.348 |
| 12-10-2023 | 33.5533 |
| 11-10-2023 | 34.1242 |
| 10-10-2023 | 34.1468 |
| 09-10-2023 | 33.8735 |
| 06-10-2023 | 33.9087 |
| 05-10-2023 | 33.6821 |
| 04-10-2023 | 33.3532 |
| 03-10-2023 | 33.2546 |
| 29-09-2023 | 33.3256 |
| 28-09-2023 | 33.4255 |
| 27-09-2023 | 34.1775 |
| 26-09-2023 | 34.048 |
| 25-09-2023 | 34.2344 |
| 22-09-2023 | 34.5051 |
| 21-09-2023 | 34.5195 |
| 20-09-2023 | 34.5504 |
| 18-09-2023 | 34.7397 |
| 15-09-2023 | 34.9767 |
| 14-09-2023 | 34.6522 |
| 13-09-2023 | 34.486 |
| 12-09-2023 | 34.5818 |
| 11-09-2023 | 34.2306 |
| 08-09-2023 | 33.9929 |
| 07-09-2023 | 34.0274 |
| 06-09-2023 | 33.8849 |
| 05-09-2023 | 33.9406 |
| 04-09-2023 | 33.7295 |
| 01-09-2023 | 33.0488 |
| 31-08-2023 | 32.6825 |
| 30-08-2023 | 32.6187 |
| 29-08-2023 | 32.3694 |
| 28-08-2023 | 32.2726 |
| 25-08-2023 | 32.4208 |
| 24-08-2023 | 32.6281 |
| 23-08-2023 | 32.4311 |
| 22-08-2023 | 32.4085 |
| 21-08-2023 | 32.4455 |
| 18-08-2023 | 32.0961 |
| 17-08-2023 | 32.5745 |
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