Historical Mutual Fund NAV of ICICI Prudential S&P BSE 500 ETF FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.7616 |
| 19-11-2024 | 14.8702 |
| 18-11-2024 | 14.8023 |
| 14-11-2024 | 14.8674 |
| 13-11-2024 | 14.8316 |
| 12-11-2024 | 15.1165 |
| 11-11-2024 | 15.2811 |
| 08-11-2024 | 15.3179 |
| 07-11-2024 | 15.4104 |
| 06-11-2024 | 15.547 |
| 05-11-2024 | 15.2704 |
| 04-11-2024 | 15.2226 |
| 31-10-2024 | 15.3439 |
| 30-10-2024 | 15.3802 |
| 29-10-2024 | 15.3885 |
| 28-10-2024 | 15.3125 |
| 25-10-2024 | 15.2211 |
| 24-10-2024 | 15.4058 |
| 23-10-2024 | 15.4261 |
| 22-10-2024 | 15.4424 |
| 21-10-2024 | 15.7315 |
| 18-10-2024 | 15.8124 |
| 17-10-2024 | 15.8087 |
| 16-10-2024 | 15.9814 |
| 15-10-2024 | 16.0298 |
| 14-10-2024 | 15.9979 |
| 11-10-2024 | 15.9626 |
| 10-10-2024 | 15.9589 |
| 09-10-2024 | 16.0113 |
| 08-10-2024 | 15.8552 |
| 07-10-2024 | 15.6951 |
| 04-10-2024 | 15.9322 |
| 03-10-2024 | 16.181 |
| 01-10-2024 | 16.4102 |
| 30-09-2024 | 16.4185 |
| 27-09-2024 | 16.5838 |
| 26-09-2024 | 16.5439 |
| 25-09-2024 | 16.5402 |
| 24-09-2024 | 16.5083 |
| 23-09-2024 | 16.4162 |
| 20-09-2024 | 16.2606 |
| 19-09-2024 | 16.0924 |
| 18-09-2024 | 16.1608 |
| 17-09-2024 | 16.2294 |
| 16-09-2024 | 16.2297 |
| 13-09-2024 | 16.1742 |
| 12-09-2024 | 16.1303 |
| 11-09-2024 | 15.9339 |
| 10-09-2024 | 16.0185 |
| 09-09-2024 | 15.8382 |
| 06-09-2024 | 15.9072 |
| 05-09-2024 | 16.096 |
| 04-09-2024 | 16.0802 |
| 03-09-2024 | 16.0845 |
| 02-09-2024 | 16.0687 |
| 30-08-2024 | 16.0294 |
| 29-08-2024 | 15.9654 |
| 28-08-2024 | 16.0058 |
| 27-08-2024 | 15.986 |
| 26-08-2024 | 15.9261 |
| 23-08-2024 | 15.8466 |
| 22-08-2024 | 15.8789 |
| 21-08-2024 | 15.815 |
| 20-08-2024 | 15.7309 |
| 19-08-2024 | 15.675 |
| 16-08-2024 | 15.5311 |
| 14-08-2024 | 15.3631 |
| 13-08-2024 | 15.4034 |
| 12-08-2024 | 15.5041 |
| 09-08-2024 | 15.4727 |
| 08-08-2024 | 15.4288 |
| 07-08-2024 | 15.4291 |
| 06-08-2024 | 15.2406 |
| 05-08-2024 | 15.5657 |
| 02-08-2024 | 15.7874 |
| 01-08-2024 | 15.8961 |
| 31-07-2024 | 15.9325 |
| 30-07-2024 | 15.8685 |
| 29-07-2024 | 15.8327 |
| 26-07-2024 | 15.721 |
| 25-07-2024 | 15.4677 |
| 24-07-2024 | 15.476 |
| 23-07-2024 | 15.4843 |
| 22-07-2024 | 15.5328 |
| 19-07-2024 | 15.4934 |
| 18-07-2024 | 15.6786 |
| 16-07-2024 | 15.667 |
| 15-07-2024 | 15.7075 |
| 12-07-2024 | 15.6158 |
| 11-07-2024 | 15.5357 |
| 10-07-2024 | 15.4958 |
| 09-07-2024 | 15.6206 |
| 08-07-2024 | 15.5485 |
| 05-07-2024 | 15.5292 |
| 04-07-2024 | 15.5295 |
| 03-07-2024 | 15.4374 |
| 02-07-2024 | 15.3331 |
| 01-07-2024 | 15.3294 |
| 28-06-2024 | 15.2941 |
| 27-06-2024 | 15.1738 |
| 26-06-2024 | 15.1701 |
| 25-06-2024 | 15.1181 |
| 24-06-2024 | 15.0862 |
| 21-06-2024 | 15.0708 |
| 20-06-2024 | 15.0791 |
| 19-06-2024 | 15.0553 |
| 18-06-2024 | 15.0997 |
| 14-06-2024 | 15.0002 |
| 13-06-2024 | 14.9281 |
| 12-06-2024 | 14.8559 |
| 11-06-2024 | 14.792 |
| 10-06-2024 | 14.7681 |
| 07-06-2024 | 14.6965 |
| 06-06-2024 | 14.4355 |
| 05-06-2024 | 14.1221 |
| 04-06-2024 | 13.9133 |
| 03-06-2024 | 14.6374 |
| 31-05-2024 | 14.3687 |
| 30-05-2024 | 14.2844 |
| 29-05-2024 | 14.4012 |
| 28-05-2024 | 14.4819 |
| 27-05-2024 | 14.5545 |
| 24-05-2024 | 14.5713 |
| 23-05-2024 | 14.463 |
| 22-05-2024 | 14.2904 |
| 21-05-2024 | 14.2705 |
| 17-05-2024 | 14.2192 |
| 16-05-2024 | 14.1269 |
| 15-05-2024 | 14.0347 |
| 14-05-2024 | 13.9264 |
| 13-05-2024 | 13.8663 |
| 10-05-2024 | 13.8307 |
| 09-05-2024 | 13.7425 |
| 08-05-2024 | 13.964 |
| 07-05-2024 | 13.9402 |
| 06-05-2024 | 14.0931 |
| 03-05-2024 | 14.1622 |
| 02-05-2024 | 14.2348 |
| 30-04-2024 | 14.1709 |
| 29-04-2024 | 14.0907 |
| 26-04-2024 | 14.0391 |
| 25-04-2024 | 14.0595 |
| 24-04-2024 | 13.9873 |
| 23-04-2024 | 13.9473 |
| 22-04-2024 | 13.8589 |
| 19-04-2024 | 13.7268 |
| 18-04-2024 | 13.7271 |
| 16-04-2024 | 13.8 |
| 15-04-2024 | 13.8204 |
| 12-04-2024 | 14.0384 |
| 10-04-2024 | 14.0953 |
| 09-04-2024 | 14.0593 |
| 08-04-2024 | 14.0757 |
| 05-04-2024 | 13.9798 |
| 04-04-2024 | 13.9358 |
| 03-04-2024 | 13.9521 |
| 02-04-2024 | 13.8679 |
| 01-04-2024 | 13.7997 |
| 31-03-2024 | 13.7073 |
| 28-03-2024 | 13.708 |
| 27-03-2024 | 13.6359 |
| 26-03-2024 | 13.5356 |
| 22-03-2024 | 13.5424 |
| 21-03-2024 | 13.4541 |
| 20-03-2024 | 13.2532 |
| 19-03-2024 | 13.2816 |
| 18-03-2024 | 13.3871 |
| 15-03-2024 | 13.3717 |
| 14-03-2024 | 13.4041 |
| 13-03-2024 | 13.3072 |
| 12-03-2024 | 13.6456 |
| 11-03-2024 | 13.747 |
| 07-03-2024 | 13.8003 |
| 06-03-2024 | 13.7441 |
| 05-03-2024 | 13.7926 |
| 04-03-2024 | 13.8412 |
| 01-03-2024 | 13.7452 |
| 29-02-2024 | 13.5279 |
| 28-02-2024 | 13.5523 |
| 27-02-2024 | 13.7256 |
| 26-02-2024 | 13.7294 |
| 23-02-2024 | 13.7381 |
| 22-02-2024 | 13.6538 |
| 21-02-2024 | 13.7507 |
| 20-02-2024 | 13.6866 |
| 19-02-2024 | 13.7231 |
| 16-02-2024 | 13.6231 |
| 15-02-2024 | 13.5467 |
| 14-02-2024 | 13.4746 |
| 13-02-2024 | 13.3701 |
| 12-02-2024 | 13.3265 |
| 09-02-2024 | 13.5004 |
| 08-02-2024 | 13.541 |
| 07-02-2024 | 13.5774 |
| 06-02-2024 | 13.5776 |
| 05-02-2024 | 13.4492 |
| 02-02-2024 | 13.47 |
| 01-02-2024 | 13.3496 |
| 31-01-2024 | 13.3619 |
| 30-01-2024 | 13.2651 |
| 29-01-2024 | 13.3218 |
| 25-01-2024 | 13.0729 |
| 24-01-2024 | 13.0973 |
| 23-01-2024 | 12.9928 |
| 19-01-2024 | 13.2597 |
| 18-01-2024 | 13.139 |
| 17-01-2024 | 13.1915 |
| 16-01-2024 | 13.4097 |
| 15-01-2024 | 13.4462 |
| 12-01-2024 | 13.3338 |
| 11-01-2024 | 13.2655 |
| 10-01-2024 | 13.2254 |
| 09-01-2024 | 13.1693 |
| 08-01-2024 | 13.1534 |
| 05-01-2024 | 13.2146 |
| 04-01-2024 | 13.1826 |
| 03-01-2024 | 13.1143 |
| 02-01-2024 | 13.147 |
| 01-01-2024 | 13.1877 |
| 29-12-2023 | 13.14 |
| 28-12-2023 | 13.0918 |
| 27-12-2023 | 13.0719 |
| 26-12-2023 | 12.9592 |
| 22-12-2023 | 12.8673 |
| 21-12-2023 | 12.7989 |
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