Historical Mutual Fund NAV of ICICI Pru Nifty Private Bank ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 24.9026 |
| 19-11-2024 | 24.8823 |
| 18-11-2024 | 24.722 |
| 14-11-2024 | 24.6885 |
| 13-11-2024 | 24.6082 |
| 12-11-2024 | 25.1154 |
| 11-11-2024 | 25.3986 |
| 08-11-2024 | 25.267 |
| 07-11-2024 | 25.3552 |
| 06-11-2024 | 25.5884 |
| 05-11-2024 | 25.5795 |
| 04-11-2024 | 25.0924 |
| 31-10-2024 | 25.301 |
| 30-10-2024 | 25.4742 |
| 29-10-2024 | 25.704 |
| 28-10-2024 | 25.3159 |
| 25-10-2024 | 25.2472 |
| 24-10-2024 | 25.5575 |
| 23-10-2024 | 25.4642 |
| 22-10-2024 | 25.5347 |
| 21-10-2024 | 25.7857 |
| 18-10-2024 | 26.0673 |
| 17-10-2024 | 25.5822 |
| 16-10-2024 | 25.8723 |
| 15-10-2024 | 25.9835 |
| 14-10-2024 | 25.9994 |
| 11-10-2024 | 25.725 |
| 10-10-2024 | 25.8485 |
| 09-10-2024 | 25.4449 |
| 08-10-2024 | 25.4503 |
| 07-10-2024 | 25.201 |
| 04-10-2024 | 25.667 |
| 03-10-2024 | 25.8633 |
| 01-10-2024 | 26.5568 |
| 30-09-2024 | 26.5886 |
| 27-09-2024 | 27.0487 |
| 26-09-2024 | 27.3453 |
| 25-09-2024 | 27.2327 |
| 24-09-2024 | 27.1495 |
| 23-09-2024 | 27.2261 |
| 20-09-2024 | 27.1659 |
| 19-09-2024 | 26.7529 |
| 18-09-2024 | 26.6043 |
| 17-09-2024 | 26.3512 |
| 16-09-2024 | 26.3079 |
| 13-09-2024 | 26.1761 |
| 12-09-2024 | 26.0501 |
| 11-09-2024 | 25.69 |
| 10-09-2024 | 25.8198 |
| 09-09-2024 | 25.7127 |
| 06-09-2024 | 25.4273 |
| 05-09-2024 | 25.8256 |
| 04-09-2024 | 25.8026 |
| 03-09-2024 | 25.9723 |
| 02-09-2024 | 25.8525 |
| 30-08-2024 | 25.7885 |
| 29-08-2024 | 25.7089 |
| 28-08-2024 | 25.747 |
| 27-08-2024 | 25.7824 |
| 26-08-2024 | 25.7046 |
| 23-08-2024 | 25.6043 |
| 22-08-2024 | 25.6262 |
| 21-08-2024 | 25.4819 |
| 20-08-2024 | 25.483 |
| 19-08-2024 | 25.2269 |
| 16-08-2024 | 25.3485 |
| 14-08-2024 | 24.9376 |
| 13-08-2024 | 25.0376 |
| 12-08-2024 | 25.3455 |
| 09-08-2024 | 25.1808 |
| 08-08-2024 | 25.054 |
| 07-08-2024 | 25.0312 |
| 06-08-2024 | 24.9121 |
| 05-08-2024 | 25.0628 |
| 02-08-2024 | 25.6418 |
| 01-08-2024 | 25.7416 |
| 31-07-2024 | 25.7416 |
| 30-07-2024 | 25.7024 |
| 29-07-2024 | 25.619 |
| 26-07-2024 | 25.549 |
| 25-07-2024 | 25.3974 |
| 24-07-2024 | 25.6325 |
| 23-07-2024 | 25.8273 |
| 22-07-2024 | 26.0415 |
| 19-07-2024 | 26.0348 |
| 18-07-2024 | 26.2527 |
| 16-07-2024 | 26.1492 |
| 15-07-2024 | 26.1722 |
| 12-07-2024 | 26.1706 |
| 11-07-2024 | 26.1509 |
| 10-07-2024 | 26.1085 |
| 09-07-2024 | 26.254 |
| 08-07-2024 | 26.222 |
| 05-07-2024 | 26.288 |
| 04-07-2024 | 26.5454 |
| 03-07-2024 | 26.526 |
| 02-07-2024 | 26.0021 |
| 01-07-2024 | 26.2324 |
| 28-06-2024 | 26.0987 |
| 27-06-2024 | 26.3917 |
| 26-06-2024 | 26.3617 |
| 25-06-2024 | 26.2118 |
| 24-06-2024 | 25.7758 |
| 21-06-2024 | 25.8064 |
| 20-06-2024 | 25.8448 |
| 19-06-2024 | 25.5499 |
| 18-06-2024 | 25.0472 |
| 14-06-2024 | 24.7759 |
| 13-06-2024 | 24.6919 |
| 12-06-2024 | 24.7395 |
| 11-06-2024 | 24.6437 |
| 10-06-2024 | 24.6844 |
| 07-06-2024 | 24.7066 |
| 06-06-2024 | 24.4568 |
| 05-06-2024 | 24.4634 |
| 04-06-2024 | 23.2736 |
| 03-06-2024 | 25.0316 |
| 31-05-2024 | 24.2259 |
| 30-05-2024 | 24.1051 |
| 29-05-2024 | 24.0293 |
| 28-05-2024 | 24.3609 |
| 27-05-2024 | 24.4367 |
| 24-05-2024 | 24.3058 |
| 23-05-2024 | 24.2066 |
| 22-05-2024 | 23.7343 |
| 21-05-2024 | 23.8329 |
| 17-05-2024 | 23.9357 |
| 16-05-2024 | 23.8794 |
| 15-05-2024 | 23.7215 |
| 14-05-2024 | 23.8007 |
| 13-05-2024 | 23.7579 |
| 10-05-2024 | 23.5565 |
| 09-05-2024 | 23.4333 |
| 08-05-2024 | 23.7731 |
| 07-05-2024 | 23.9672 |
| 06-05-2024 | 24.3203 |
| 03-05-2024 | 24.2155 |
| 02-05-2024 | 24.3943 |
| 30-04-2024 | 24.4579 |
| 29-04-2024 | 24.4731 |
| 26-04-2024 | 23.9556 |
| 25-04-2024 | 24.0643 |
| 24-04-2024 | 24.0331 |
| 23-04-2024 | 23.9241 |
| 22-04-2024 | 23.8986 |
| 19-04-2024 | 23.7222 |
| 18-04-2024 | 23.4611 |
| 16-04-2024 | 23.685 |
| 15-04-2024 | 23.8415 |
| 12-04-2024 | 24.2442 |
| 10-04-2024 | 24.4362 |
| 09-04-2024 | 24.3196 |
| 08-04-2024 | 24.2119 |
| 05-04-2024 | 24.1535 |
| 04-04-2024 | 23.9384 |
| 03-04-2024 | 23.6739 |
| 02-04-2024 | 23.7092 |
| 01-04-2024 | 23.7249 |
| 31-03-2024 | 23.4837 |
| 28-03-2024 | 23.484 |
| 27-03-2024 | 23.4021 |
| 26-03-2024 | 23.2664 |
| 22-03-2024 | 23.3843 |
| 21-03-2024 | 23.2873 |
| 20-03-2024 | 23.0852 |
| 19-03-2024 | 23.1532 |
| 18-03-2024 | 23.2251 |
| 15-03-2024 | 23.2555 |
| 14-03-2024 | 23.2651 |
| 13-03-2024 | 23.3734 |
| 12-03-2024 | 23.5373 |
| 11-03-2024 | 23.5271 |
| 07-03-2024 | 23.7798 |
| 06-03-2024 | 23.8703 |
| 05-03-2024 | 23.6638 |
| 04-03-2024 | 23.7117 |
| 01-03-2024 | 23.6213 |
| 29-02-2024 | 23.0389 |
| 28-02-2024 | 22.9536 |
| 27-02-2024 | 23.3063 |
| 26-02-2024 | 23.251 |
| 23-02-2024 | 23.3646 |
| 22-02-2024 | 23.3644 |
| 21-02-2024 | 23.3799 |
| 20-02-2024 | 23.4684 |
| 19-02-2024 | 23.231 |
| 16-02-2024 | 23.1758 |
| 15-02-2024 | 22.9898 |
| 14-02-2024 | 22.919 |
| 13-02-2024 | 22.803 |
| 12-02-2024 | 22.47 |
| 09-02-2024 | 22.8502 |
| 08-02-2024 | 22.6216 |
| 07-02-2024 | 23.2242 |
| 06-02-2024 | 23.2413 |
| 05-02-2024 | 23.3552 |
| 02-02-2024 | 23.389 |
| 01-02-2024 | 23.5588 |
| 31-01-2024 | 23.5298 |
| 30-01-2024 | 23.2611 |
| 29-01-2024 | 23.339 |
| 25-01-2024 | 22.9885 |
| 24-01-2024 | 23.0489 |
| 23-01-2024 | 23.1048 |
| 20-01-2024 | 23.6281 |
| 19-01-2024 | 23.4743 |
| 18-01-2024 | 23.5395 |
| 17-01-2024 | 23.7344 |
| 16-01-2024 | 24.784 |
| 15-01-2024 | 24.8178 |
| 12-01-2024 | 24.5881 |
| 11-01-2024 | 24.5121 |
| 10-01-2024 | 24.4112 |
| 09-01-2024 | 24.3301 |
| 08-01-2024 | 24.4195 |
| 05-01-2024 | 24.776 |
| 04-01-2024 | 24.798 |
| 03-01-2024 | 24.5119 |
| 02-01-2024 | 24.5008 |
| 01-01-2024 | 24.7901 |
| 29-12-2023 | 24.8106 |
| 28-12-2023 | 24.8684 |
| 27-12-2023 | 24.7566 |
| 26-12-2023 | 24.5199 |
| 22-12-2023 | 24.4228 |
| 21-12-2023 | 24.5871 |
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