Historical Mutual Fund NAV of ICICI Pru Nifty India Consumption ETF
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 118.2845 |
| 04-05-2026 | 118.1455 |
| 30-04-2026 | 117.8696 |
| 29-04-2026 | 118.928 |
| 28-04-2026 | 117.731 |
| 27-04-2026 | 118.1603 |
| 24-04-2026 | 117.0432 |
| 23-04-2026 | 117.9496 |
| 22-04-2026 | 119.3194 |
| 21-04-2026 | 119.6474 |
| 20-04-2026 | 118.1582 |
| 17-04-2026 | 117.8418 |
| 16-04-2026 | 116.4848 |
| 15-04-2026 | 116.3491 |
| 13-04-2026 | 114.3983 |
| 10-04-2026 | 115.8362 |
| 09-04-2026 | 114.0699 |
| 08-04-2026 | 114.5326 |
| 07-04-2026 | 110.5195 |
| 06-04-2026 | 110.0195 |
| 02-04-2026 | 108.6937 |
| 01-04-2026 | 108.8776 |
| 31-03-2026 | 106.7035 |
| 30-03-2026 | 106.704 |
| 27-03-2026 | 109.0153 |
| 25-03-2026 | 111.1501 |
| 24-03-2026 | 108.7553 |
| 23-03-2026 | 106.7388 |
| 20-03-2026 | 110.1853 |
| 19-03-2026 | 109.3604 |
| 18-03-2026 | 112.972 |
| 17-03-2026 | 111.6613 |
| 16-03-2026 | 110.4224 |
| 13-03-2026 | 109.1912 |
| 12-03-2026 | 111.0512 |
| 11-03-2026 | 112.8432 |
| 10-03-2026 | 114.9721 |
| 09-03-2026 | 113.3011 |
| 06-03-2026 | 115.5925 |
| 05-03-2026 | 116.7858 |
| 04-03-2026 | 115.5376 |
| 02-03-2026 | 117.2294 |
| 27-02-2026 | 119.1333 |
| 26-02-2026 | 120.9206 |
| 25-02-2026 | 120.8513 |
| 24-02-2026 | 120.4441 |
| 23-02-2026 | 121.4898 |
| 20-02-2026 | 120.9269 |
| 19-02-2026 | 120.5653 |
| 18-02-2026 | 123.0122 |
| 17-02-2026 | 122.4436 |
| 16-02-2026 | 122.0674 |
| 13-02-2026 | 121.6506 |
| 12-02-2026 | 123.6583 |
| 11-02-2026 | 124.0284 |
| 10-02-2026 | 123.2911 |
| 09-02-2026 | 122.5466 |
| 06-02-2026 | 121.7911 |
| 05-02-2026 | 120.9218 |
| 04-02-2026 | 121.6435 |
| 03-02-2026 | 119.9514 |
| 02-02-2026 | 117.6312 |
| 01-02-2026 | 116.3303 |
| 30-01-2026 | 118.3672 |
| 29-01-2026 | 117.5163 |
| 28-01-2026 | 118.2472 |
| 27-01-2026 | 118.1124 |
| 23-01-2026 | 119.0161 |
| 22-01-2026 | 120.6571 |
| 21-01-2026 | 120.3471 |
| 20-01-2026 | 120.392 |
| 19-01-2026 | 123.0597 |
| 16-01-2026 | 122.8741 |
| 14-01-2026 | 123.7306 |
| 13-01-2026 | 124.2782 |
| 12-01-2026 | 124.6754 |
| 09-01-2026 | 124.1287 |
| 08-01-2026 | 125.4583 |
| 07-01-2026 | 126.4215 |
| 06-01-2026 | 126.6777 |
| 05-01-2026 | 126.7666 |
| 02-01-2026 | 126.4931 |
| 01-01-2026 | 126.2916 |
| 31-12-2025 | 126.8347 |
| 30-12-2025 | 125.7285 |
| 29-12-2025 | 125.7452 |
| 26-12-2025 | 126.2436 |
| 24-12-2025 | 126.6653 |
| 23-12-2025 | 126.7749 |
| 22-12-2025 | 126.7771 |
| 19-12-2025 | 125.8323 |
| 18-12-2025 | 124.9274 |
| 17-12-2025 | 125.2722 |
| 16-12-2025 | 125.8519 |
| 15-12-2025 | 125.9776 |
| 12-12-2025 | 126.0509 |
| 11-12-2025 | 125.3068 |
| 10-12-2025 | 124.6389 |
| 09-12-2025 | 125.4978 |
| 08-12-2025 | 125.6245 |
| 05-12-2025 | 127.7485 |
| 04-12-2025 | 127.4758 |
| 03-12-2025 | 127.2243 |
| 02-12-2025 | 128.6151 |
| 01-12-2025 | 128.6414 |
| 28-11-2025 | 128.744 |
| 27-11-2025 | 128.5198 |
| 26-11-2025 | 129.0109 |
| 25-11-2025 | 128.0534 |
| 24-11-2025 | 128.2322 |
| 21-11-2025 | 129.0391 |
| 20-11-2025 | 129.0267 |
| 19-11-2025 | 128.8401 |
| 18-11-2025 | 128.3269 |
| 17-11-2025 | 128.805 |
| 14-11-2025 | 127.8876 |
| 13-11-2025 | 127.5586 |
| 12-11-2025 | 127.8931 |
| 11-11-2025 | 127.1781 |
| 10-11-2025 | 126.1899 |
| 07-11-2025 | 126.4908 |
| 06-11-2025 | 127.1721 |
| 04-11-2025 | 127.777 |
| 03-11-2025 | 128.4145 |
| 31-10-2025 | 128.1021 |
| 30-10-2025 | 128.9845 |
| 29-10-2025 | 129.7643 |
| 28-10-2025 | 129.4913 |
| 27-10-2025 | 130.0239 |
| 24-10-2025 | 129.1865 |
| 23-10-2025 | 129.6705 |
| 20-10-2025 | 130.4145 |
| 17-10-2025 | 130.2279 |
| 16-10-2025 | 128.8111 |
| 15-10-2025 | 127.4282 |
| 14-10-2025 | 126.1823 |
| 13-10-2025 | 126.5584 |
| 10-10-2025 | 126.7702 |
| 09-10-2025 | 126.1759 |
| 08-10-2025 | 125.727 |
| 07-10-2025 | 126.1612 |
| 06-10-2025 | 126.0012 |
| 03-10-2025 | 125.3187 |
| 01-10-2025 | 125.1931 |
| 30-09-2025 | 124.4855 |
| 29-09-2025 | 124.9517 |
| 26-09-2025 | 124.6756 |
| 25-09-2025 | 126.3598 |
| 24-09-2025 | 127.1338 |
| 23-09-2025 | 127.9176 |
| 22-09-2025 | 128.938 |
| 19-09-2025 | 128.6251 |
| 18-09-2025 | 128.8571 |
| 17-09-2025 | 128.4265 |
| 16-09-2025 | 128.1901 |
| 15-09-2025 | 127.4378 |
| 12-09-2025 | 127.73 |
| 11-09-2025 | 128.1015 |
| 10-09-2025 | 128.0526 |
| 09-09-2025 | 128.4376 |
| 08-09-2025 | 128.3109 |
| 05-09-2025 | 127.6828 |
| 04-09-2025 | 127.561 |
| 03-09-2025 | 126.924 |
| 02-09-2025 | 126.0596 |
| 01-09-2025 | 126.0142 |
| 29-08-2025 | 124.4781 |
| 28-08-2025 | 124.5253 |
| 26-08-2025 | 125.5832 |
| 25-08-2025 | 126.0618 |
| 22-08-2025 | 125.8599 |
| 21-08-2025 | 126.5061 |
| 20-08-2025 | 126.8806 |
| 19-08-2025 | 125.794 |
| 18-08-2025 | 124.763 |
| 14-08-2025 | 122.1891 |
| 13-08-2025 | 122.2403 |
| 12-08-2025 | 121.2197 |
| 11-08-2025 | 121.3182 |
| 08-08-2025 | 120.1938 |
| 07-08-2025 | 121.4887 |
| 06-08-2025 | 121.2303 |
| 05-08-2025 | 121.6655 |
| 04-08-2025 | 121.5876 |
| 01-08-2025 | 120.6808 |
| 31-07-2025 | 120.9997 |
| 30-07-2025 | 120.5992 |
| 29-07-2025 | 120.3594 |
| 28-07-2025 | 119.6982 |
| 25-07-2025 | 120.4621 |
| 24-07-2025 | 121.4199 |
| 23-07-2025 | 121.9796 |
| 22-07-2025 | 121.5942 |
| 21-07-2025 | 121.0369 |
| 18-07-2025 | 120.5468 |
| 17-07-2025 | 121.1987 |
| 16-07-2025 | 121.4317 |
| 15-07-2025 | 120.9723 |
| 14-07-2025 | 120.1072 |
| 11-07-2025 | 119.6545 |
| 10-07-2025 | 120.7337 |
| 09-07-2025 | 121.5408 |
| 08-07-2025 | 121.37 |
| 07-07-2025 | 121.7591 |
| 04-07-2025 | 121.2375 |
| 03-07-2025 | 121.7365 |
| 02-07-2025 | 121.8478 |
| 01-07-2025 | 121.6946 |
| 30-06-2025 | 121.8169 |
| 27-06-2025 | 122.0967 |
| 26-06-2025 | 121.9433 |
| 25-06-2025 | 120.9529 |
| 24-06-2025 | 119.4995 |
| 23-06-2025 | 119.1285 |
| 20-06-2025 | 119.4648 |
| 19-06-2025 | 117.7057 |
| 18-06-2025 | 117.6086 |
| 17-06-2025 | 117.4202 |
| 16-06-2025 | 118.0557 |
| 13-06-2025 | 116.9228 |
| 12-06-2025 | 117.7144 |
| 11-06-2025 | 119.3921 |
| 10-06-2025 | 119.6046 |
| 09-06-2025 | 119.8031 |
| 06-06-2025 | 119.3767 |
| 05-06-2025 | 118.0404 |
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