Historical Mutual Fund NAV of ICICI Pru Nifty India Consumption ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 117.4155 |
| 03-06-2025 | 116.9599 |
| 02-06-2025 | 117.6251 |
| 30-05-2025 | 116.9879 |
| 29-05-2025 | 117.5634 |
| 28-05-2025 | 117.2203 |
| 27-05-2025 | 118.0479 |
| 26-05-2025 | 118.8232 |
| 23-05-2025 | 118.2456 |
| 22-05-2025 | 116.947 |
| 21-05-2025 | 117.9884 |
| 20-05-2025 | 117.3125 |
| 19-05-2025 | 119.4256 |
| 16-05-2025 | 119.5301 |
| 15-05-2025 | 119.2567 |
| 14-05-2025 | 117.468 |
| 13-05-2025 | 116.8863 |
| 12-05-2025 | 118.3165 |
| 09-05-2025 | 114.3301 |
| 08-05-2025 | 115.1435 |
| 07-05-2025 | 117.0059 |
| 06-05-2025 | 117.0669 |
| 05-05-2025 | 117.4168 |
| 02-05-2025 | 115.7051 |
| 30-04-2025 | 116.0623 |
| 29-04-2025 | 115.9858 |
| 28-04-2025 | 116.1382 |
| 25-04-2025 | 115.354 |
| 24-04-2025 | 117.2842 |
| 23-04-2025 | 118.2304 |
| 22-04-2025 | 117.0534 |
| 21-04-2025 | 116.2411 |
| 17-04-2025 | 115.5595 |
| 16-04-2025 | 113.931 |
| 15-04-2025 | 113.3164 |
| 11-04-2025 | 111.4246 |
| 09-04-2025 | 110.009 |
| 08-04-2025 | 109.2906 |
| 07-04-2025 | 107.1978 |
| 04-04-2025 | 110.1939 |
| 03-04-2025 | 111.0807 |
| 02-04-2025 | 111.057 |
| 01-04-2025 | 109.3637 |
| 31-03-2025 | 109.9593 |
| 28-03-2025 | 109.9609 |
| 27-03-2025 | 110.4869 |
| 26-03-2025 | 109.8676 |
| 25-03-2025 | 110.3963 |
| 24-03-2025 | 110.8236 |
| 21-03-2025 | 110.8564 |
| 20-03-2025 | 110.3449 |
| 19-03-2025 | 108.6186 |
| 18-03-2025 | 108.0088 |
| 17-03-2025 | 106.0343 |
| 13-03-2025 | 105.5087 |
| 12-03-2025 | 106.0184 |
| 11-03-2025 | 106.2919 |
| 10-03-2025 | 105.7958 |
| 07-03-2025 | 106.6245 |
| 06-03-2025 | 107.0776 |
| 05-03-2025 | 106.2757 |
| 04-03-2025 | 104.224 |
| 03-03-2025 | 104.776 |
| 28-02-2025 | 104.2341 |
| 27-02-2025 | 107.5581 |
| 25-02-2025 | 108.3498 |
| 24-02-2025 | 107.6531 |
| 21-02-2025 | 108.1458 |
| 20-02-2025 | 109.3331 |
| 19-02-2025 | 108.8457 |
| 18-02-2025 | 108.7515 |
| 17-02-2025 | 109.0994 |
| 14-02-2025 | 109.5913 |
| 13-02-2025 | 110.6314 |
| 12-02-2025 | 110.8427 |
| 11-02-2025 | 111.2317 |
| 10-02-2025 | 113.4923 |
| 07-02-2025 | 114.9199 |
| 06-02-2025 | 114.4222 |
| 05-02-2025 | 116.1625 |
| 04-02-2025 | 117.0675 |
| 03-02-2025 | 117.2727 |
| 01-02-2025 | 117.423 |
| 31-01-2025 | 113.8459 |
| 30-01-2025 | 112.0354 |
| 29-01-2025 | 111.3816 |
| 28-01-2025 | 110.4313 |
| 27-01-2025 | 110.0168 |
| 24-01-2025 | 111.3925 |
| 23-01-2025 | 112.0753 |
| 22-01-2025 | 111.026 |
| 21-01-2025 | 111.1077 |
| 20-01-2025 | 113.0515 |
| 17-01-2025 | 113.3826 |
| 16-01-2025 | 112.9328 |
| 15-01-2025 | 112.8026 |
| 14-01-2025 | 112.3579 |
| 13-01-2025 | 112.0275 |
| 10-01-2025 | 115.2717 |
| 09-01-2025 | 116.4922 |
| 08-01-2025 | 116.431 |
| 07-01-2025 | 116.7854 |
| 06-01-2025 | 117.0991 |
| 03-01-2025 | 119.5194 |
| 02-01-2025 | 119.6724 |
| 01-01-2025 | 117.0746 |
| 31-12-2024 | 116.3876 |
| 30-12-2024 | 116.4017 |
| 27-12-2024 | 116.5201 |
| 26-12-2024 | 116.2942 |
| 24-12-2024 | 115.8303 |
| 23-12-2024 | 115.4926 |
| 20-12-2024 | 115.0937 |
| 19-12-2024 | 117.0411 |
| 18-12-2024 | 117.7514 |
| 17-12-2024 | 117.9871 |
| 16-12-2024 | 119.117 |
| 13-12-2024 | 119.304 |
| 12-12-2024 | 117.9264 |
| 11-12-2024 | 118.5128 |
| 10-12-2024 | 118.0746 |
| 09-12-2024 | 118.2849 |
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