Historical Mutual Fund NAV of ICICI Pru Nifty Infrastructure ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 96.2236 |
| 24-04-2026 | 94.8427 |
| 23-04-2026 | 95.6265 |
| 22-04-2026 | 96.0578 |
| 21-04-2026 | 95.9767 |
| 20-04-2026 | 95.6459 |
| 17-04-2026 | 95.5652 |
| 16-04-2026 | 94.7668 |
| 15-04-2026 | 94.6916 |
| 13-04-2026 | 92.8251 |
| 10-04-2026 | 93.5753 |
| 09-04-2026 | 92.369 |
| 08-04-2026 | 93.0703 |
| 07-04-2026 | 89.3787 |
| 06-04-2026 | 88.9815 |
| 02-04-2026 | 88.5894 |
| 01-04-2026 | 88.9912 |
| 31-03-2026 | 87.8823 |
| 30-03-2026 | 87.8834 |
| 27-03-2026 | 89.5233 |
| 25-03-2026 | 91.2443 |
| 24-03-2026 | 89.6707 |
| 23-03-2026 | 88.0266 |
| 20-03-2026 | 90.3525 |
| 19-03-2026 | 89.4952 |
| 18-03-2026 | 92.0654 |
| 17-03-2026 | 91.0137 |
| 16-03-2026 | 90.106 |
| 13-03-2026 | 90.0326 |
| 12-03-2026 | 92.3639 |
| 11-03-2026 | 92.7952 |
| 10-03-2026 | 93.8299 |
| 09-03-2026 | 93.3785 |
| 06-03-2026 | 94.8321 |
| 05-03-2026 | 95.6817 |
| 04-03-2026 | 93.6101 |
| 02-03-2026 | 95.6886 |
| 27-02-2026 | 97.8724 |
| 26-02-2026 | 99.0387 |
| 25-02-2026 | 98.7243 |
| 24-02-2026 | 99.0242 |
| 23-02-2026 | 99.7409 |
| 20-02-2026 | 98.9034 |
| 19-02-2026 | 98.1542 |
| 18-02-2026 | 99.9441 |
| 17-02-2026 | 99.2516 |
| 16-02-2026 | 99.1317 |
| 13-02-2026 | 97.9883 |
| 12-02-2026 | 99.2286 |
| 11-02-2026 | 99.4225 |
| 10-02-2026 | 98.9539 |
| 09-02-2026 | 98.723 |
| 06-02-2026 | 97.9359 |
| 05-02-2026 | 97.5065 |
| 04-02-2026 | 97.9903 |
| 03-02-2026 | 96.48 |
| 02-02-2026 | 93.6418 |
| 01-02-2026 | 91.5727 |
| 30-01-2026 | 93.9337 |
| 29-01-2026 | 94.0089 |
| 28-01-2026 | 93.2211 |
| 27-01-2026 | 92.1962 |
| 23-01-2026 | 91.6085 |
| 22-01-2026 | 93.1861 |
| 21-01-2026 | 92.5289 |
| 20-01-2026 | 92.4049 |
| 19-01-2026 | 94.1043 |
| 16-01-2026 | 94.9669 |
| 14-01-2026 | 95.0302 |
| 13-01-2026 | 94.7053 |
| 12-01-2026 | 95.7968 |
| 09-01-2026 | 95.498 |
| 08-01-2026 | 96.3214 |
| 07-01-2026 | 98.1687 |
| 06-01-2026 | 98.6666 |
| 05-01-2026 | 99.8492 |
| 02-01-2026 | 100.2544 |
| 01-01-2026 | 99.3675 |
| 31-12-2025 | 98.7235 |
| 30-12-2025 | 97.5888 |
| 29-12-2025 | 97.727 |
| 26-12-2025 | 98.2019 |
| 24-12-2025 | 98.441 |
| 23-12-2025 | 98.7321 |
| 22-12-2025 | 98.8896 |
| 19-12-2025 | 98.137 |
| 18-12-2025 | 97.1735 |
| 17-12-2025 | 97.5067 |
| 16-12-2025 | 97.6452 |
| 15-12-2025 | 98.062 |
| 12-12-2025 | 98.0886 |
| 11-12-2025 | 96.947 |
| 10-12-2025 | 96.5929 |
| 09-12-2025 | 96.8527 |
| 08-12-2025 | 96.8158 |
| 05-12-2025 | 97.9838 |
| 04-12-2025 | 97.5789 |
| 03-12-2025 | 97.6657 |
| 02-12-2025 | 98.4724 |
| 01-12-2025 | 98.9131 |
| 28-11-2025 | 99.1552 |
| 27-11-2025 | 99.445 |
| 26-11-2025 | 99.6132 |
| 25-11-2025 | 98.4992 |
| 24-11-2025 | 98.4981 |
| 21-11-2025 | 99.2419 |
| 20-11-2025 | 99.5597 |
| 19-11-2025 | 98.9985 |
| 18-11-2025 | 98.821 |
| 17-11-2025 | 99.1337 |
| 14-11-2025 | 98.809 |
| 13-11-2025 | 98.6185 |
| 12-11-2025 | 98.2028 |
| 11-11-2025 | 97.5358 |
| 10-11-2025 | 96.7848 |
| 07-11-2025 | 96.4523 |
| 06-11-2025 | 97.3957 |
| 04-11-2025 | 98.0288 |
| 03-11-2025 | 98.4547 |
| 31-10-2025 | 98.1824 |
| 30-10-2025 | 98.6196 |
| 29-10-2025 | 99.1673 |
| 28-10-2025 | 97.9745 |
| 27-10-2025 | 97.829 |
| 24-10-2025 | 96.4552 |
| 23-10-2025 | 96.6296 |
| 20-10-2025 | 97.1254 |
| 17-10-2025 | 95.8651 |
| 16-10-2025 | 95.5255 |
| 15-10-2025 | 94.7235 |
| 14-10-2025 | 93.774 |
| 13-10-2025 | 94.1862 |
| 10-10-2025 | 94.2752 |
| 09-10-2025 | 93.9656 |
| 08-10-2025 | 93.3407 |
| 07-10-2025 | 93.9371 |
| 06-10-2025 | 93.5927 |
| 03-10-2025 | 93.1552 |
| 01-10-2025 | 92.6467 |
| 30-09-2025 | 92.4853 |
| 29-09-2025 | 92.9449 |
| 26-09-2025 | 92.8349 |
| 25-09-2025 | 93.233 |
| 24-09-2025 | 93.9541 |
| 23-09-2025 | 94.4016 |
| 22-09-2025 | 94.5757 |
| 19-09-2025 | 94.8728 |
| 18-09-2025 | 94.7966 |
| 17-09-2025 | 94.7391 |
| 16-09-2025 | 94.3954 |
| 15-09-2025 | 93.4418 |
| 12-09-2025 | 93.2035 |
| 11-09-2025 | 92.8836 |
| 10-09-2025 | 92.3739 |
| 09-09-2025 | 92.091 |
| 08-09-2025 | 92.1545 |
| 05-09-2025 | 91.9946 |
| 04-09-2025 | 91.8131 |
| 03-09-2025 | 92.2499 |
| 02-09-2025 | 92.0251 |
| 01-09-2025 | 91.8575 |
| 29-08-2025 | 91.1038 |
| 28-08-2025 | 91.4289 |
| 26-08-2025 | 92.0954 |
| 25-08-2025 | 93.5407 |
| 22-08-2025 | 93.5016 |
| 21-08-2025 | 94.1916 |
| 20-08-2025 | 94.0525 |
| 19-08-2025 | 93.7798 |
| 18-08-2025 | 92.9255 |
| 14-08-2025 | 92.3182 |
| 13-08-2025 | 92.6017 |
| 12-08-2025 | 92.0481 |
| 11-08-2025 | 92.0904 |
| 08-08-2025 | 91.0893 |
| 07-08-2025 | 92.2868 |
| 06-08-2025 | 92.5218 |
| 05-08-2025 | 92.7696 |
| 04-08-2025 | 92.9309 |
| 01-08-2025 | 92.0175 |
| 31-07-2025 | 93.0075 |
| 30-07-2025 | 93.8507 |
| 29-07-2025 | 93.3858 |
| 28-07-2025 | 92.2626 |
| 25-07-2025 | 92.9813 |
| 24-07-2025 | 93.9184 |
| 23-07-2025 | 94.4261 |
| 22-07-2025 | 93.7284 |
| 21-07-2025 | 94.3011 |
| 18-07-2025 | 94.5036 |
| 17-07-2025 | 94.8766 |
| 16-07-2025 | 95.2208 |
| 15-07-2025 | 95.0995 |
| 14-07-2025 | 94.7287 |
| 11-07-2025 | 94.786 |
| 10-07-2025 | 95.8477 |
| 09-07-2025 | 96.4576 |
| 08-07-2025 | 97.0893 |
| 07-07-2025 | 96.8221 |
| 04-07-2025 | 96.6101 |
| 03-07-2025 | 96.2533 |
| 02-07-2025 | 96.5552 |
| 01-07-2025 | 96.7838 |
| 30-06-2025 | 96.3564 |
| 27-06-2025 | 96.6551 |
| 26-06-2025 | 95.8107 |
| 25-06-2025 | 94.275 |
| 24-06-2025 | 93.4077 |
| 23-06-2025 | 93.0312 |
| 20-06-2025 | 93.5106 |
| 19-06-2025 | 91.9121 |
| 18-06-2025 | 92.1325 |
| 17-06-2025 | 92.4548 |
| 16-06-2025 | 92.8961 |
| 13-06-2025 | 91.9074 |
| 12-06-2025 | 92.5451 |
| 11-06-2025 | 93.8498 |
| 10-06-2025 | 93.6146 |
| 09-06-2025 | 93.7086 |
| 06-06-2025 | 93.0166 |
| 05-06-2025 | 92.4026 |
| 04-06-2025 | 91.863 |
| 03-06-2025 | 91.2709 |
| 02-06-2025 | 91.8923 |
| 30-05-2025 | 91.785 |
| 29-05-2025 | 92.081 |
| 28-05-2025 | 91.7541 |
| 27-05-2025 | 91.9702 |
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