Historical Mutual Fund NAV of ICICI Pru Nifty PSU Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 63.7527 |
| 19-11-2024 | 65.5213 |
| 18-11-2024 | 65.9323 |
| 14-11-2024 | 65.5103 |
| 13-11-2024 | 65.9703 |
| 12-11-2024 | 68.0679 |
| 11-11-2024 | 69.4041 |
| 08-11-2024 | 69.0724 |
| 07-11-2024 | 70.4606 |
| 06-11-2024 | 70.4591 |
| 05-11-2024 | 69.4912 |
| 04-11-2024 | 68.2397 |
| 31-10-2024 | 67.8687 |
| 30-10-2024 | 68.033 |
| 29-10-2024 | 68.2102 |
| 28-10-2024 | 65.8126 |
| 25-10-2024 | 63.4189 |
| 24-10-2024 | 64.8942 |
| 23-10-2024 | 64.1136 |
| 22-10-2024 | 63.8244 |
| 21-10-2024 | 66.6119 |
| 18-10-2024 | 67.3329 |
| 17-10-2024 | 66.4628 |
| 16-10-2024 | 66.7979 |
| 15-10-2024 | 66.8008 |
| 14-10-2024 | 66.9423 |
| 11-10-2024 | 66.6796 |
| 10-10-2024 | 66.6801 |
| 09-10-2024 | 66.8571 |
| 08-10-2024 | 66.4203 |
| 07-10-2024 | 65.5352 |
| 04-10-2024 | 67.781 |
| 03-10-2024 | 67.4159 |
| 01-10-2024 | 68.2637 |
| 30-09-2024 | 68.2028 |
| 27-09-2024 | 69.1904 |
| 26-09-2024 | 68.6985 |
| 25-09-2024 | 68.0066 |
| 24-09-2024 | 68.6027 |
| 23-09-2024 | 69.1973 |
| 20-09-2024 | 66.9196 |
| 19-09-2024 | 66.9787 |
| 18-09-2024 | 67.4153 |
| 17-09-2024 | 67.4005 |
| 16-09-2024 | 67.7952 |
| 13-09-2024 | 67.8059 |
| 12-09-2024 | 66.9824 |
| 11-09-2024 | 65.8563 |
| 10-09-2024 | 67.0314 |
| 09-09-2024 | 67.0682 |
| 06-09-2024 | 67.2015 |
| 05-09-2024 | 69.6866 |
| 04-09-2024 | 69.4622 |
| 03-09-2024 | 70.6553 |
| 02-09-2024 | 70.9008 |
| 30-08-2024 | 70.5458 |
| 29-08-2024 | 70.3364 |
| 28-08-2024 | 70.2268 |
| 27-08-2024 | 70.544 |
| 26-08-2024 | 70.5151 |
| 23-08-2024 | 70.8729 |
| 22-08-2024 | 71.2977 |
| 21-08-2024 | 70.8212 |
| 20-08-2024 | 71.126 |
| 19-08-2024 | 69.9514 |
| 16-08-2024 | 69.1219 |
| 14-08-2024 | 68.4232 |
| 13-08-2024 | 68.6884 |
| 12-08-2024 | 69.8127 |
| 09-08-2024 | 70.6478 |
| 08-08-2024 | 69.3146 |
| 07-08-2024 | 69.8568 |
| 06-08-2024 | 68.8498 |
| 05-08-2024 | 69.7304 |
| 02-08-2024 | 72.6965 |
| 01-08-2024 | 73.9674 |
| 31-07-2024 | 74.7089 |
| 30-07-2024 | 75.028 |
| 29-07-2024 | 75.0889 |
| 26-07-2024 | 73.4393 |
| 25-07-2024 | 72.2406 |
| 24-07-2024 | 72.6635 |
| 23-07-2024 | 72.92 |
| 22-07-2024 | 73.9553 |
| 19-07-2024 | 73.7688 |
| 18-07-2024 | 74.8196 |
| 16-07-2024 | 74.8033 |
| 15-07-2024 | 74.988 |
| 12-07-2024 | 72.7696 |
| 11-07-2024 | 73.1539 |
| 10-07-2024 | 73.0289 |
| 09-07-2024 | 74.0608 |
| 08-07-2024 | 73.1331 |
| 05-07-2024 | 74.3172 |
| 04-07-2024 | 73.408 |
| 03-07-2024 | 73.2905 |
| 02-07-2024 | 72.5273 |
| 01-07-2024 | 73.848 |
| 28-06-2024 | 74.4066 |
| 27-06-2024 | 73.7627 |
| 26-06-2024 | 74.4443 |
| 25-06-2024 | 74.2018 |
| 24-06-2024 | 74.1096 |
| 21-06-2024 | 74.6032 |
| 20-06-2024 | 75.3578 |
| 19-06-2024 | 75.5627 |
| 18-06-2024 | 75.493 |
| 14-06-2024 | 75.3078 |
| 13-06-2024 | 74.9116 |
| 12-06-2024 | 74.9625 |
| 11-06-2024 | 74.1074 |
| 10-06-2024 | 73.9998 |
| 07-06-2024 | 73.4784 |
| 06-06-2024 | 72.5905 |
| 05-06-2024 | 70.5338 |
| 04-06-2024 | 68.5719 |
| 03-06-2024 | 80.7325 |
| 31-05-2024 | 74.5147 |
| 30-05-2024 | 73.5767 |
| 29-05-2024 | 73.9074 |
| 28-05-2024 | 74.2673 |
| 27-05-2024 | 75.2277 |
| 24-05-2024 | 74.2499 |
| 23-05-2024 | 74.3102 |
| 22-05-2024 | 73.0604 |
| 21-05-2024 | 72.8878 |
| 17-05-2024 | 71.331 |
| 16-05-2024 | 71.2144 |
| 15-05-2024 | 71.8486 |
| 14-05-2024 | 70.84 |
| 13-05-2024 | 70.1094 |
| 10-05-2024 | 70.9841 |
| 09-05-2024 | 71.1903 |
| 08-05-2024 | 71.7168 |
| 07-05-2024 | 71.0941 |
| 06-05-2024 | 72.7736 |
| 03-05-2024 | 75.5437 |
| 02-05-2024 | 76.1212 |
| 30-04-2024 | 76.3176 |
| 29-04-2024 | 75.952 |
| 26-04-2024 | 74.0576 |
| 25-04-2024 | 74.2904 |
| 24-04-2024 | 71.5891 |
| 23-04-2024 | 71.7514 |
| 22-04-2024 | 71.7139 |
| 19-04-2024 | 69.5798 |
| 18-04-2024 | 69.7822 |
| 16-04-2024 | 69.9129 |
| 15-04-2024 | 70.8152 |
| 12-04-2024 | 72.2485 |
| 10-04-2024 | 73.1699 |
| 09-04-2024 | 72.0708 |
| 08-04-2024 | 72.6785 |
| 05-04-2024 | 73.3335 |
| 04-04-2024 | 72.7978 |
| 03-04-2024 | 73.3101 |
| 02-04-2024 | 72.0278 |
| 01-04-2024 | 71.3983 |
| 31-03-2024 | 70.335 |
| 28-03-2024 | 70.3368 |
| 27-03-2024 | 68.544 |
| 26-03-2024 | 69.2231 |
| 22-03-2024 | 69.154 |
| 21-03-2024 | 68.4938 |
| 20-03-2024 | 67.0593 |
| 19-03-2024 | 67.0277 |
| 18-03-2024 | 68.0932 |
| 15-03-2024 | 67.8788 |
| 14-03-2024 | 68.1167 |
| 13-03-2024 | 67.6436 |
| 12-03-2024 | 70.671 |
| 11-03-2024 | 72.539 |
| 07-03-2024 | 73.7097 |
| 06-03-2024 | 73.5453 |
| 05-03-2024 | 73.5171 |
| 04-03-2024 | 71.686 |
| 01-03-2024 | 71.0988 |
| 29-02-2024 | 69.5843 |
| 28-02-2024 | 68.6886 |
| 27-02-2024 | 70.3041 |
| 26-02-2024 | 70.6985 |
| 23-02-2024 | 71.0554 |
| 22-02-2024 | 71.8843 |
| 21-02-2024 | 71.7361 |
| 20-02-2024 | 71.3095 |
| 19-02-2024 | 71.3125 |
| 16-02-2024 | 71.6521 |
| 15-02-2024 | 71.912 |
| 14-02-2024 | 69.6365 |
| 13-02-2024 | 67.4521 |
| 12-02-2024 | 66.6546 |
| 09-02-2024 | 69.7469 |
| 08-02-2024 | 69.0801 |
| 07-02-2024 | 67.7281 |
| 06-02-2024 | 65.8459 |
| 05-02-2024 | 66.1045 |
| 02-02-2024 | 66.3846 |
| 01-02-2024 | 64.9459 |
| 31-01-2024 | 62.9903 |
| 30-01-2024 | 61.5929 |
| 29-01-2024 | 61.0056 |
| 25-01-2024 | 59.5598 |
| 24-01-2024 | 59.4858 |
| 23-01-2024 | 58.3273 |
| 20-01-2024 | 60.8256 |
| 19-01-2024 | 59.7181 |
| 18-01-2024 | 59.0397 |
| 17-01-2024 | 58.5636 |
| 16-01-2024 | 59.6022 |
| 15-01-2024 | 59.4504 |
| 12-01-2024 | 58.8756 |
| 11-01-2024 | 57.2996 |
| 10-01-2024 | 56.9338 |
| 09-01-2024 | 57.0841 |
| 08-01-2024 | 57.1765 |
| 05-01-2024 | 58.6555 |
| 04-01-2024 | 58.8816 |
| 03-01-2024 | 58.2808 |
| 02-01-2024 | 57.6177 |
| 01-01-2024 | 57.8403 |
| 29-12-2023 | 57.403 |
| 28-12-2023 | 57.7753 |
| 27-12-2023 | 57.1928 |
| 26-12-2023 | 55.9437 |
| 22-12-2023 | 56.0283 |
| 21-12-2023 | 56.4174 |
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