Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 74.2982 |
| 27-04-2026 | 74.5409 |
| 24-04-2026 | 73.5779 |
| 23-04-2026 | 74.1321 |
| 22-04-2026 | 75.1175 |
| 21-04-2026 | 74.5682 |
| 20-04-2026 | 74.0592 |
| 17-04-2026 | 73.9885 |
| 16-04-2026 | 72.9545 |
| 15-04-2026 | 72.1848 |
| 13-04-2026 | 70.6638 |
| 10-04-2026 | 71.2088 |
| 09-04-2026 | 69.7649 |
| 08-04-2026 | 69.6352 |
| 07-04-2026 | 66.4836 |
| 06-04-2026 | 66.1762 |
| 02-04-2026 | 65.2276 |
| 01-04-2026 | 65.1805 |
| 31-03-2026 | 63.5364 |
| 30-03-2026 | 63.5362 |
| 27-03-2026 | 65.308 |
| 25-03-2026 | 66.9157 |
| 24-03-2026 | 65.591 |
| 23-03-2026 | 64.5971 |
| 20-03-2026 | 67.1549 |
| 19-03-2026 | 66.839 |
| 18-03-2026 | 69.0409 |
| 17-03-2026 | 68.3611 |
| 16-03-2026 | 67.7732 |
| 13-03-2026 | 68.0124 |
| 12-03-2026 | 69.8277 |
| 11-03-2026 | 69.8821 |
| 10-03-2026 | 70.6485 |
| 09-03-2026 | 69.4338 |
| 06-03-2026 | 70.911 |
| 05-03-2026 | 71.1691 |
| 04-03-2026 | 70.1997 |
| 02-03-2026 | 72.1428 |
| 27-02-2026 | 73.2563 |
| 26-02-2026 | 74.2197 |
| 25-02-2026 | 73.9791 |
| 24-02-2026 | 73.3276 |
| 23-02-2026 | 73.2697 |
| 20-02-2026 | 72.9871 |
| 19-02-2026 | 72.52 |
| 18-02-2026 | 73.8906 |
| 17-02-2026 | 73.3716 |
| 16-02-2026 | 72.9818 |
| 13-02-2026 | 72.2799 |
| 12-02-2026 | 73.4199 |
| 11-02-2026 | 73.7349 |
| 10-02-2026 | 73.3295 |
| 09-02-2026 | 73.2245 |
| 06-02-2026 | 72.5218 |
| 05-02-2026 | 72.4116 |
| 04-02-2026 | 72.7539 |
| 03-02-2026 | 72.2829 |
| 02-02-2026 | 70.4206 |
| 01-02-2026 | 69.6734 |
| 30-01-2026 | 71.2259 |
| 29-01-2026 | 71.8139 |
| 28-01-2026 | 71.5998 |
| 27-01-2026 | 70.0164 |
| 23-01-2026 | 69.5539 |
| 22-01-2026 | 70.949 |
| 21-01-2026 | 70.185 |
| 20-01-2026 | 70.4436 |
| 19-01-2026 | 72.1046 |
| 16-01-2026 | 72.2771 |
| 14-01-2026 | 72.2027 |
| 13-01-2026 | 71.9248 |
| 12-01-2026 | 72.1108 |
| 09-01-2026 | 71.8939 |
| 08-01-2026 | 72.6327 |
| 07-01-2026 | 74.2011 |
| 06-01-2026 | 74.1085 |
| 05-01-2026 | 73.9107 |
| 02-01-2026 | 73.9148 |
| 01-01-2026 | 73.1371 |
| 31-12-2025 | 72.8109 |
| 30-12-2025 | 72.0803 |
| 29-12-2025 | 72.05 |
| 26-12-2025 | 72.3885 |
| 24-12-2025 | 72.3848 |
| 23-12-2025 | 72.5308 |
| 22-12-2025 | 72.265 |
| 19-12-2025 | 71.7788 |
| 18-12-2025 | 71.2041 |
| 17-12-2025 | 71.4626 |
| 16-12-2025 | 71.736 |
| 15-12-2025 | 72.0354 |
| 12-12-2025 | 71.9175 |
| 11-12-2025 | 71.3193 |
| 10-12-2025 | 70.9343 |
| 09-12-2025 | 71.073 |
| 08-12-2025 | 70.6514 |
| 05-12-2025 | 72.1286 |
| 04-12-2025 | 71.9723 |
| 03-12-2025 | 71.8046 |
| 02-12-2025 | 72.5956 |
| 01-12-2025 | 72.6652 |
| 28-11-2025 | 72.5773 |
| 27-11-2025 | 72.5061 |
| 26-11-2025 | 72.6314 |
| 25-11-2025 | 71.5476 |
| 24-11-2025 | 71.3638 |
| 21-11-2025 | 72.0677 |
| 20-11-2025 | 73.0072 |
| 19-11-2025 | 73.0784 |
| 18-11-2025 | 73.0862 |
| 17-11-2025 | 73.6215 |
| 14-11-2025 | 73.236 |
| 13-11-2025 | 73.3037 |
| 12-11-2025 | 73.2577 |
| 11-11-2025 | 73.1707 |
| 10-11-2025 | 73.07 |
| 07-11-2025 | 72.7938 |
| 06-11-2025 | 72.7174 |
| 04-11-2025 | 73.6288 |
| 03-11-2025 | 73.9571 |
| 31-10-2025 | 73.2619 |
| 30-10-2025 | 73.5318 |
| 29-10-2025 | 73.6949 |
| 28-10-2025 | 72.6667 |
| 27-10-2025 | 73.0374 |
| 24-10-2025 | 72.7503 |
| 23-10-2025 | 72.8203 |
| 20-10-2025 | 72.8322 |
| 17-10-2025 | 72.7331 |
| 16-10-2025 | 72.8349 |
| 15-10-2025 | 72.4788 |
| 14-10-2025 | 71.5293 |
| 13-10-2025 | 71.9086 |
| 10-10-2025 | 72.0318 |
| 09-10-2025 | 71.8568 |
| 08-10-2025 | 71.4579 |
| 07-10-2025 | 72.0148 |
| 06-10-2025 | 71.9299 |
| 03-10-2025 | 71.6832 |
| 01-10-2025 | 71.4009 |
| 30-09-2025 | 71.1467 |
| 29-09-2025 | 71.1359 |
| 26-09-2025 | 70.4202 |
| 25-09-2025 | 71.6242 |
| 24-09-2025 | 72.1633 |
| 23-09-2025 | 73.0389 |
| 22-09-2025 | 73.3732 |
| 19-09-2025 | 73.1277 |
| 18-09-2025 | 72.7058 |
| 17-09-2025 | 72.5093 |
| 16-09-2025 | 72.3558 |
| 15-09-2025 | 71.9392 |
| 12-09-2025 | 71.5102 |
| 11-09-2025 | 71.2804 |
| 10-09-2025 | 71.049 |
| 09-09-2025 | 70.7421 |
| 08-09-2025 | 70.6431 |
| 05-09-2025 | 70.354 |
| 04-09-2025 | 70.4186 |
| 03-09-2025 | 70.7444 |
| 02-09-2025 | 70.2787 |
| 01-09-2025 | 69.9153 |
| 29-08-2025 | 68.9487 |
| 28-08-2025 | 69.1521 |
| 26-08-2025 | 70.0505 |
| 25-08-2025 | 71.0023 |
| 22-08-2025 | 70.795 |
| 21-08-2025 | 71.2415 |
| 20-08-2025 | 71.4333 |
| 19-08-2025 | 71.1649 |
| 18-08-2025 | 70.6342 |
| 14-08-2025 | 69.6905 |
| 13-08-2025 | 69.7965 |
| 12-08-2025 | 69.3638 |
| 11-08-2025 | 69.4266 |
| 08-08-2025 | 68.6237 |
| 07-08-2025 | 69.482 |
| 06-08-2025 | 69.3184 |
| 05-08-2025 | 69.9251 |
| 04-08-2025 | 70.0784 |
| 01-08-2025 | 69.2864 |
| 31-07-2025 | 70.2036 |
| 30-07-2025 | 70.5284 |
| 29-07-2025 | 70.47 |
| 28-07-2025 | 69.8191 |
| 25-07-2025 | 70.202 |
| 24-07-2025 | 71.2779 |
| 23-07-2025 | 71.4397 |
| 22-07-2025 | 71.3164 |
| 21-07-2025 | 71.5768 |
| 18-07-2025 | 71.2841 |
| 17-07-2025 | 71.7828 |
| 16-07-2025 | 71.9491 |
| 15-07-2025 | 71.7999 |
| 14-07-2025 | 71.3384 |
| 11-07-2025 | 71.0046 |
| 10-07-2025 | 71.5875 |
| 09-07-2025 | 71.7493 |
| 08-07-2025 | 71.7922 |
| 07-07-2025 | 71.7995 |
| 04-07-2025 | 71.6769 |
| 03-07-2025 | 71.4142 |
| 02-07-2025 | 71.8042 |
| 01-07-2025 | 72.0134 |
| 30-06-2025 | 72.0844 |
| 27-06-2025 | 71.7812 |
| 26-06-2025 | 71.3438 |
| 25-06-2025 | 70.694 |
| 24-06-2025 | 70.3607 |
| 23-06-2025 | 69.7326 |
| 20-06-2025 | 69.6803 |
| 19-06-2025 | 68.7451 |
| 18-06-2025 | 69.7349 |
| 17-06-2025 | 69.9516 |
| 16-06-2025 | 70.4478 |
| 13-06-2025 | 69.9341 |
| 12-06-2025 | 70.5025 |
| 11-06-2025 | 71.7904 |
| 10-06-2025 | 71.9478 |
| 09-06-2025 | 71.8655 |
| 06-06-2025 | 70.9786 |
| 05-06-2025 | 70.0884 |
| 04-06-2025 | 69.7958 |
| 03-06-2025 | 69.5924 |
| 02-06-2025 | 69.9766 |
| 30-05-2025 | 69.6859 |
| 29-05-2025 | 70.0326 |
| 28-05-2025 | 69.9311 |
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