Historical Mutual Fund NAV of ICICI Prudential Nifty 200 Quality 30 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 19.022 |
| 25-02-2025 | 19.2617 |
| 24-02-2025 | 19.3244 |
| 21-02-2025 | 19.5053 |
| 20-02-2025 | 19.6474 |
| 19-02-2025 | 19.5087 |
| 18-02-2025 | 19.5251 |
| 17-02-2025 | 19.5678 |
| 14-02-2025 | 19.5885 |
| 13-02-2025 | 19.7375 |
| 12-02-2025 | 19.8358 |
| 11-02-2025 | 19.8859 |
| 10-02-2025 | 20.2874 |
| 07-02-2025 | 20.4576 |
| 06-02-2025 | 20.5483 |
| 05-02-2025 | 20.6833 |
| 04-02-2025 | 20.7098 |
| 03-02-2025 | 20.5444 |
| 01-02-2025 | 20.8642 |
| 31-01-2025 | 20.8317 |
| 30-01-2025 | 20.4169 |
| 29-01-2025 | 20.2948 |
| 28-01-2025 | 19.9607 |
| 27-01-2025 | 20.104 |
| 24-01-2025 | 20.5045 |
| 23-01-2025 | 20.6243 |
| 22-01-2025 | 20.4112 |
| 21-01-2025 | 20.4463 |
| 20-01-2025 | 20.6261 |
| 17-01-2025 | 20.5829 |
| 16-01-2025 | 20.4579 |
| 15-01-2025 | 20.483 |
| 14-01-2025 | 20.4554 |
| 13-01-2025 | 20.5771 |
| 10-01-2025 | 20.994 |
| 09-01-2025 | 21.0685 |
| 08-01-2025 | 21.0485 |
| 07-01-2025 | 21.0589 |
| 06-01-2025 | 21.0048 |
| 03-01-2025 | 21.4134 |
| 02-01-2025 | 21.4899 |
| 01-01-2025 | 21.1422 |
| 31-12-2024 | 21.1085 |
| 30-12-2024 | 21.1306 |
| 27-12-2024 | 21.0743 |
| 26-12-2024 | 21.075 |
| 24-12-2024 | 21.095 |
| 23-12-2024 | 21.0976 |
| 20-12-2024 | 21.0709 |
| 19-12-2024 | 21.4952 |
| 18-12-2024 | 21.6799 |
| 17-12-2024 | 21.763 |
| 16-12-2024 | 22.0152 |
| 13-12-2024 | 22.0693 |
| 12-12-2024 | 21.9005 |
| 11-12-2024 | 21.98 |
| 10-12-2024 | 21.8357 |
| 09-12-2024 | 21.7712 |
| 06-12-2024 | 21.9428 |
| 05-12-2024 | 21.9451 |
| 04-12-2024 | 21.7936 |
| 03-12-2024 | 21.8304 |
| 02-12-2024 | 21.7461 |
| 29-11-2024 | 21.5917 |
| 28-11-2024 | 21.5155 |
| 27-11-2024 | 21.8108 |
| 26-11-2024 | 21.7159 |
| 25-11-2024 | 21.5861 |
| 22-11-2024 | 21.3297 |
| 21-11-2024 | 20.8891 |
| 19-11-2024 | 20.9987 |
| 18-11-2024 | 20.947 |
| 14-11-2024 | 21.1335 |
| 13-11-2024 | 21.2088 |
| 12-11-2024 | 21.443 |
| 11-11-2024 | 21.7753 |
| 08-11-2024 | 21.8766 |
| 07-11-2024 | 21.8689 |
| 06-11-2024 | 22.0277 |
| 05-11-2024 | 21.5019 |
| 04-11-2024 | 21.4494 |
| 31-10-2024 | 21.6038 |
| 30-10-2024 | 21.9359 |
| 29-10-2024 | 21.871 |
| 28-10-2024 | 21.856 |
| 25-10-2024 | 21.8573 |
| 24-10-2024 | 21.9587 |
| 23-10-2024 | 22.2326 |
| 22-10-2024 | 22.1218 |
| 21-10-2024 | 22.4328 |
| 18-10-2024 | 22.6178 |
| 17-10-2024 | 22.8089 |
| 16-10-2024 | 23.1969 |
| 15-10-2024 | 23.2483 |
| 14-10-2024 | 23.2387 |
| 11-10-2024 | 23.1489 |
| 10-10-2024 | 23.0247 |
| 09-10-2024 | 23.1462 |
| 08-10-2024 | 23.1069 |
| 07-10-2024 | 22.8317 |
| 04-10-2024 | 22.9712 |
| 03-10-2024 | 23.2353 |
| 01-10-2024 | 23.6705 |
| 30-09-2024 | 23.6305 |
| 27-09-2024 | 23.7876 |
| 26-09-2024 | 23.6773 |
| 25-09-2024 | 23.5343 |
| 24-09-2024 | 23.6646 |
| 23-09-2024 | 23.6647 |
| 20-09-2024 | 23.5337 |
| 19-09-2024 | 23.2677 |
| 18-09-2024 | 23.3259 |
| 17-09-2024 | 23.6302 |
| 16-09-2024 | 23.635 |
| 13-09-2024 | 23.6708 |
| 12-09-2024 | 23.6561 |
| 11-09-2024 | 23.3658 |
| 10-09-2024 | 23.3026 |
| 09-09-2024 | 23.0944 |
| 06-09-2024 | 23.0312 |
| 05-09-2024 | 23.1979 |
| 04-09-2024 | 23.2541 |
| 03-09-2024 | 23.2532 |
| 02-09-2024 | 23.2013 |
| 30-08-2024 | 23.097 |
| 29-08-2024 | 23.0088 |
| 28-08-2024 | 22.9135 |
| 27-08-2024 | 22.8607 |
| 26-08-2024 | 22.9709 |
| 23-08-2024 | 22.7775 |
| 22-08-2024 | 22.8652 |
| 21-08-2024 | 22.8081 |
| 20-08-2024 | 22.623 |
| 19-08-2024 | 22.5159 |
| 16-08-2024 | 22.4126 |
| 14-08-2024 | 21.9867 |
| 13-08-2024 | 21.9989 |
| 12-08-2024 | 22.0499 |
| 09-08-2024 | 22.0926 |
| 08-08-2024 | 21.9071 |
| 07-08-2024 | 22.1613 |
| 06-08-2024 | 21.7707 |
| 05-08-2024 | 21.7885 |
| 02-08-2024 | 22.1789 |
| 01-08-2024 | 22.4746 |
| 31-07-2024 | 22.5163 |
| 30-07-2024 | 22.4207 |
| 29-07-2024 | 22.4007 |
| 26-07-2024 | 22.3107 |
| 25-07-2024 | 21.959 |
| 24-07-2024 | 22.0024 |
| 23-07-2024 | 22.0451 |
| 22-07-2024 | 21.9685 |
| 19-07-2024 | 21.8817 |
| 18-07-2024 | 22.127 |
| 16-07-2024 | 22.1011 |
| 15-07-2024 | 22.0052 |
| 12-07-2024 | 21.9422 |
| 11-07-2024 | 21.712 |
| 10-07-2024 | 21.6645 |
| 09-07-2024 | 21.6627 |
| 08-07-2024 | 21.5692 |
| 05-07-2024 | 21.4943 |
| 04-07-2024 | 21.335 |
| 03-07-2024 | 21.2319 |
| 02-07-2024 | 21.098 |
| 01-07-2024 | 21.144 |
| 28-06-2024 | 20.8944 |
| 27-06-2024 | 20.8085 |
| 26-06-2024 | 20.7337 |
| 25-06-2024 | 20.7773 |
| 24-06-2024 | 20.7583 |
| 21-06-2024 | 20.6643 |
| 20-06-2024 | 20.7813 |
| 19-06-2024 | 20.7118 |
| 18-06-2024 | 20.9276 |
| 14-06-2024 | 20.8076 |
| 13-06-2024 | 20.7595 |
| 12-06-2024 | 20.6601 |
| 11-06-2024 | 20.5954 |
| 10-06-2024 | 20.5403 |
| 07-06-2024 | 20.5436 |
| 06-06-2024 | 20.2157 |
| 05-06-2024 | 19.9614 |
| 04-06-2024 | 19.2914 |
| 03-06-2024 | 19.9459 |
| 31-05-2024 | 19.6094 |
| 30-05-2024 | 19.6642 |
| 29-05-2024 | 19.9284 |
| 28-05-2024 | 20.013 |
| 27-05-2024 | 19.9895 |
| 24-05-2024 | 19.9486 |
| 23-05-2024 | 19.9375 |
| 22-05-2024 | 19.8021 |
| 21-05-2024 | 19.5878 |
| 17-05-2024 | 19.326 |
| 16-05-2024 | 19.3428 |
| 15-05-2024 | 19.0662 |
| 14-05-2024 | 19.0958 |
| 13-05-2024 | 18.9683 |
| 10-05-2024 | 18.8694 |
| 09-05-2024 | 18.7443 |
| 08-05-2024 | 19.017 |
| 07-05-2024 | 18.9601 |
| 06-05-2024 | 18.9203 |
| 03-05-2024 | 18.8916 |
| 02-05-2024 | 18.9476 |
| 30-04-2024 | 18.8644 |
| 29-04-2024 | 18.8841 |
| 26-04-2024 | 18.9521 |
| 25-04-2024 | 18.8325 |
| 24-04-2024 | 18.7224 |
| 23-04-2024 | 18.6666 |
| 22-04-2024 | 18.5416 |
| 19-04-2024 | 18.4449 |
| 18-04-2024 | 18.5063 |
| 16-04-2024 | 18.6908 |
| 15-04-2024 | 18.7892 |
| 12-04-2024 | 18.9703 |
| 10-04-2024 | 19.038 |
| 09-04-2024 | 18.8822 |
| 08-04-2024 | 18.9519 |
| 05-04-2024 | 18.9571 |
| 04-04-2024 | 18.9278 |
| 03-04-2024 | 18.9522 |
| 02-04-2024 | 18.9545 |
| 01-04-2024 | 18.8472 |
| 31-03-2024 | 18.7089 |
| 28-03-2024 | 18.709 |
| 27-03-2024 | 18.5793 |
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