Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 70.1338 |
| 26-05-2025 | 70.3233 |
| 23-05-2025 | 70.0351 |
| 22-05-2025 | 69.6227 |
| 21-05-2025 | 69.8548 |
| 20-05-2025 | 69.0476 |
| 19-05-2025 | 70.3418 |
| 16-05-2025 | 70.001 |
| 15-05-2025 | 69.1116 |
| 14-05-2025 | 68.3961 |
| 13-05-2025 | 67.9007 |
| 12-05-2025 | 67.907 |
| 09-05-2025 | 65.2448 |
| 08-05-2025 | 65.4882 |
| 07-05-2025 | 66.9221 |
| 06-05-2025 | 66.5973 |
| 05-05-2025 | 68.248 |
| 02-05-2025 | 67.2288 |
| 30-04-2025 | 67.306 |
| 29-04-2025 | 67.7058 |
| 28-04-2025 | 67.8633 |
| 25-04-2025 | 67.1025 |
| 24-04-2025 | 68.7569 |
| 23-04-2025 | 68.8597 |
| 22-04-2025 | 68.3889 |
| 21-04-2025 | 68.2404 |
| 17-04-2025 | 67.0395 |
| 16-04-2025 | 66.5626 |
| 15-04-2025 | 66.1199 |
| 11-04-2025 | 64.1371 |
| 09-04-2025 | 63.2932 |
| 08-04-2025 | 63.4422 |
| 07-04-2025 | 62.1265 |
| 04-04-2025 | 64.1315 |
| 03-04-2025 | 65.8355 |
| 02-04-2025 | 65.814 |
| 01-04-2025 | 65.068 |
| 31-03-2025 | 65.7677 |
| 28-03-2025 | 65.7671 |
| 27-03-2025 | 66.1789 |
| 26-03-2025 | 65.1781 |
| 25-03-2025 | 65.4116 |
| 24-03-2025 | 66.3854 |
| 21-03-2025 | 65.5695 |
| 20-03-2025 | 64.9953 |
| 19-03-2025 | 64.6243 |
| 18-03-2025 | 63.5854 |
| 17-03-2025 | 61.9535 |
| 13-03-2025 | 61.5045 |
| 12-03-2025 | 61.8189 |
| 11-03-2025 | 61.8153 |
| 10-03-2025 | 61.5003 |
| 07-03-2025 | 62.4189 |
| 06-03-2025 | 62.692 |
| 05-03-2025 | 61.9908 |
| 04-03-2025 | 60.453 |
| 03-03-2025 | 60.119 |
| 28-02-2025 | 59.5096 |
| 27-02-2025 | 61.2702 |
| 25-02-2025 | 61.838 |
| 24-02-2025 | 62.2963 |
| 21-02-2025 | 63.0393 |
| 20-02-2025 | 63.6354 |
| 19-02-2025 | 62.7126 |
| 18-02-2025 | 61.9755 |
| 17-02-2025 | 61.9585 |
| 14-02-2025 | 62.0735 |
| 13-02-2025 | 63.5043 |
| 12-02-2025 | 63.3649 |
| 11-02-2025 | 63.366 |
| 10-02-2025 | 64.9922 |
| 07-02-2025 | 66.201 |
| 06-02-2025 | 66.1832 |
| 05-02-2025 | 66.679 |
| 04-02-2025 | 66.2449 |
| 03-02-2025 | 65.2402 |
| 01-02-2025 | 66.1387 |
| 31-01-2025 | 65.7469 |
| 30-01-2025 | 64.7667 |
| 29-01-2025 | 64.7101 |
| 28-01-2025 | 63.4294 |
| 27-01-2025 | 63.2405 |
| 24-01-2025 | 65.0757 |
| 23-01-2025 | 66.1229 |
| 22-01-2025 | 65.4625 |
| 21-01-2025 | 66.0223 |
| 20-01-2025 | 67.7924 |
| 17-01-2025 | 67.7364 |
| 16-01-2025 | 67.2267 |
| 15-01-2025 | 66.2634 |
| 14-01-2025 | 65.6849 |
| 13-01-2025 | 64.016 |
| 10-01-2025 | 66.9057 |
| 09-01-2025 | 68.2592 |
| 08-01-2025 | 69.1393 |
| 07-01-2025 | 69.6976 |
| 06-01-2025 | 69.7577 |
| 03-01-2025 | 72.0424 |
| 02-01-2025 | 71.9498 |
| 01-01-2025 | 71.0592 |
| 31-12-2024 | 70.7888 |
| 30-12-2024 | 70.8674 |
| 27-12-2024 | 71.3664 |
| 26-12-2024 | 71.9996 |
| 24-12-2024 | 71.6785 |
| 23-12-2024 | 71.6551 |
| 20-12-2024 | 71.4616 |
| 19-12-2024 | 73.4617 |
| 18-12-2024 | 74.1111 |
| 17-12-2024 | 75.0869 |
| 16-12-2024 | 76.0934 |
| 13-12-2024 | 75.8964 |
| 12-12-2024 | 76.0178 |
| 11-12-2024 | 76.2359 |
| 10-12-2024 | 76.0324 |
| 09-12-2024 | 75.6286 |
| 06-12-2024 | 75.9746 |
| 05-12-2024 | 75.3993 |
| 04-12-2024 | 75.1476 |
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