Historical Mutual Fund NAV of ICICI Pru Nifty India Consumption ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 113.5 |
| 19-11-2024 | 114.4831 |
| 18-11-2024 | 113.8646 |
| 14-11-2024 | 113.6079 |
| 13-11-2024 | 113.4512 |
| 12-11-2024 | 114.8985 |
| 11-11-2024 | 116.3856 |
| 08-11-2024 | 117.0663 |
| 07-11-2024 | 117.1534 |
| 06-11-2024 | 118.5524 |
| 05-11-2024 | 117.0768 |
| 04-11-2024 | 117.0551 |
| 31-10-2024 | 117.5397 |
| 30-10-2024 | 118.3388 |
| 29-10-2024 | 118.2582 |
| 28-10-2024 | 118.6969 |
| 25-10-2024 | 118.3735 |
| 24-10-2024 | 119.2153 |
| 23-10-2024 | 120.8348 |
| 22-10-2024 | 121.0047 |
| 21-10-2024 | 122.8357 |
| 18-10-2024 | 123.1308 |
| 17-10-2024 | 123.534 |
| 16-10-2024 | 126.6196 |
| 15-10-2024 | 127.6149 |
| 14-10-2024 | 127.3597 |
| 11-10-2024 | 127.1903 |
| 10-10-2024 | 127.1672 |
| 09-10-2024 | 127.5188 |
| 08-10-2024 | 127.4896 |
| 07-10-2024 | 125.5116 |
| 04-10-2024 | 126.4627 |
| 03-10-2024 | 128.4875 |
| 01-10-2024 | 131.1756 |
| 30-09-2024 | 131.3326 |
| 27-09-2024 | 133.0887 |
| 26-09-2024 | 133.5219 |
| 25-09-2024 | 132.0082 |
| 24-09-2024 | 132.5902 |
| 23-09-2024 | 132.9484 |
| 20-09-2024 | 131.2559 |
| 19-09-2024 | 128.5201 |
| 18-09-2024 | 127.7266 |
| 17-09-2024 | 128.0155 |
| 16-09-2024 | 127.4497 |
| 13-09-2024 | 127.5285 |
| 12-09-2024 | 128.3384 |
| 11-09-2024 | 125.8422 |
| 10-09-2024 | 125.5609 |
| 09-09-2024 | 124.6856 |
| 06-09-2024 | 123.5615 |
| 05-09-2024 | 124.2046 |
| 04-09-2024 | 123.9392 |
| 03-09-2024 | 123.782 |
| 02-09-2024 | 123.9478 |
| 30-08-2024 | 123.7019 |
| 29-08-2024 | 123.3298 |
| 28-08-2024 | 123.0282 |
| 27-08-2024 | 122.7402 |
| 26-08-2024 | 123.2924 |
| 23-08-2024 | 122.7853 |
| 22-08-2024 | 122.6276 |
| 21-08-2024 | 121.9182 |
| 20-08-2024 | 120.9892 |
| 19-08-2024 | 120.81 |
| 16-08-2024 | 121.0352 |
| 14-08-2024 | 119.2325 |
| 13-08-2024 | 118.9956 |
| 12-08-2024 | 119.4388 |
| 09-08-2024 | 119.99 |
| 08-08-2024 | 118.5331 |
| 07-08-2024 | 119.1613 |
| 06-08-2024 | 117.3466 |
| 05-08-2024 | 118.1085 |
| 02-08-2024 | 120.2107 |
| 01-08-2024 | 121.0135 |
| 31-07-2024 | 120.7192 |
| 30-07-2024 | 119.8069 |
| 29-07-2024 | 120.1427 |
| 26-07-2024 | 120.243 |
| 25-07-2024 | 117.969 |
| 24-07-2024 | 118.2702 |
| 23-07-2024 | 118.4342 |
| 22-07-2024 | 117.1055 |
| 19-07-2024 | 116.5122 |
| 18-07-2024 | 117.8513 |
| 16-07-2024 | 117.3383 |
| 15-07-2024 | 116.8091 |
| 12-07-2024 | 116.0196 |
| 11-07-2024 | 115.8763 |
| 10-07-2024 | 115.8369 |
| 09-07-2024 | 116.3047 |
| 08-07-2024 | 114.9203 |
| 05-07-2024 | 114.7258 |
| 04-07-2024 | 114.1284 |
| 03-07-2024 | 114.0527 |
| 02-07-2024 | 113.4685 |
| 01-07-2024 | 114.3373 |
| 28-06-2024 | 113.7356 |
| 27-06-2024 | 113.817 |
| 26-06-2024 | 113.3126 |
| 25-06-2024 | 113.276 |
| 24-06-2024 | 113.6445 |
| 21-06-2024 | 112.7013 |
| 20-06-2024 | 113.2964 |
| 19-06-2024 | 113.5856 |
| 18-06-2024 | 114.9292 |
| 14-06-2024 | 114.6503 |
| 13-06-2024 | 113.572 |
| 12-06-2024 | 113.29 |
| 11-06-2024 | 113.3225 |
| 10-06-2024 | 113.3068 |
| 07-06-2024 | 113.447 |
| 06-06-2024 | 111.3873 |
| 05-06-2024 | 111.2334 |
| 04-06-2024 | 106.4953 |
| 03-06-2024 | 108.2529 |
| 31-05-2024 | 106.6657 |
| 30-05-2024 | 107.003 |
| 29-05-2024 | 108.2829 |
| 28-05-2024 | 108.6344 |
| 27-05-2024 | 109.0311 |
| 24-05-2024 | 109.4175 |
| 23-05-2024 | 109.9627 |
| 22-05-2024 | 108.7223 |
| 21-05-2024 | 108.0901 |
| 17-05-2024 | 108.0382 |
| 16-05-2024 | 107.2721 |
| 15-05-2024 | 106.1312 |
| 14-05-2024 | 106.2843 |
| 13-05-2024 | 105.8149 |
| 10-05-2024 | 105.9527 |
| 09-05-2024 | 104.7374 |
| 08-05-2024 | 106.1736 |
| 07-05-2024 | 105.8034 |
| 06-05-2024 | 105.7858 |
| 03-05-2024 | 105.777 |
| 02-05-2024 | 106.5417 |
| 30-04-2024 | 105.9572 |
| 29-04-2024 | 105.4169 |
| 26-04-2024 | 105.1496 |
| 25-04-2024 | 105.4053 |
| 24-04-2024 | 105.0652 |
| 23-04-2024 | 105.0365 |
| 22-04-2024 | 104.2203 |
| 19-04-2024 | 103.3642 |
| 18-04-2024 | 102.5221 |
| 16-04-2024 | 102.9858 |
| 15-04-2024 | 103.0644 |
| 12-04-2024 | 104.0972 |
| 10-04-2024 | 105.0283 |
| 09-04-2024 | 104.1842 |
| 08-04-2024 | 104.4003 |
| 05-04-2024 | 103.4666 |
| 04-04-2024 | 103.631 |
| 03-04-2024 | 103.1837 |
| 02-04-2024 | 103.4749 |
| 01-04-2024 | 103.1988 |
| 31-03-2024 | 103.1507 |
| 28-03-2024 | 103.1524 |
| 27-03-2024 | 102.0193 |
| 26-03-2024 | 101.5631 |
| 22-03-2024 | 101.8092 |
| 21-03-2024 | 100.7185 |
| 20-03-2024 | 100.0259 |
| 19-03-2024 | 99.4931 |
| 18-03-2024 | 100.6396 |
| 15-03-2024 | 100.4272 |
| 14-03-2024 | 100.7983 |
| 13-03-2024 | 99.3627 |
| 12-03-2024 | 101.1555 |
| 11-03-2024 | 101.6802 |
| 07-03-2024 | 102.0863 |
| 06-03-2024 | 101.4818 |
| 05-03-2024 | 100.6985 |
| 04-03-2024 | 100.6905 |
| 01-03-2024 | 100.6781 |
| 29-02-2024 | 99.8892 |
| 28-02-2024 | 99.8462 |
| 27-02-2024 | 101.2375 |
| 26-02-2024 | 100.7657 |
| 23-02-2024 | 101.3753 |
| 22-02-2024 | 101.4878 |
| 21-02-2024 | 100.5455 |
| 20-02-2024 | 100.6728 |
| 19-02-2024 | 100.7336 |
| 16-02-2024 | 100.0299 |
| 15-02-2024 | 99.1278 |
| 14-02-2024 | 98.8382 |
| 13-02-2024 | 98.1807 |
| 12-02-2024 | 97.8195 |
| 09-02-2024 | 98.4451 |
| 08-02-2024 | 98.4844 |
| 07-02-2024 | 98.9168 |
| 06-02-2024 | 97.9312 |
| 05-02-2024 | 97.1891 |
| 02-02-2024 | 97.9987 |
| 01-02-2024 | 98.033 |
| 31-01-2024 | 97.9445 |
| 30-01-2024 | 96.8363 |
| 29-01-2024 | 97.7273 |
| 25-01-2024 | 96.9776 |
| 24-01-2024 | 97.5512 |
| 23-01-2024 | 96.3564 |
| 20-01-2024 | 97.3439 |
| 19-01-2024 | 98.0747 |
| 18-01-2024 | 96.6674 |
| 17-01-2024 | 97.3869 |
| 16-01-2024 | 98.245 |
| 15-01-2024 | 98.4046 |
| 12-01-2024 | 97.8043 |
| 11-01-2024 | 97.4554 |
| 10-01-2024 | 97.1968 |
| 09-01-2024 | 97.0995 |
| 08-01-2024 | 96.6336 |
| 05-01-2024 | 97.7243 |
| 04-01-2024 | 97.8344 |
| 03-01-2024 | 97.1149 |
| 02-01-2024 | 96.8696 |
| 01-01-2024 | 97.1664 |
| 29-12-2023 | 97.4531 |
| 28-12-2023 | 97.0841 |
| 27-12-2023 | 96.158 |
| 26-12-2023 | 95.3005 |
| 22-12-2023 | 94.4178 |
| 21-12-2023 | 93.5678 |
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