Historical Mutual Fund NAV of ICICI Prudential S&P BSE 500 ETF FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.7614 |
| 19-11-2024 | 14.8701 |
| 18-11-2024 | 14.8021 |
| 14-11-2024 | 14.8673 |
| 13-11-2024 | 14.8314 |
| 12-11-2024 | 15.1163 |
| 11-11-2024 | 15.281 |
| 08-11-2024 | 15.3178 |
| 07-11-2024 | 15.4102 |
| 06-11-2024 | 15.5468 |
| 05-11-2024 | 15.2702 |
| 04-11-2024 | 15.2225 |
| 31-10-2024 | 15.3437 |
| 30-10-2024 | 15.3801 |
| 29-10-2024 | 15.3883 |
| 28-10-2024 | 15.3124 |
| 25-10-2024 | 15.2209 |
| 24-10-2024 | 15.4056 |
| 23-10-2024 | 15.4259 |
| 22-10-2024 | 15.4423 |
| 21-10-2024 | 15.7313 |
| 18-10-2024 | 15.8123 |
| 17-10-2024 | 15.8085 |
| 16-10-2024 | 15.9813 |
| 15-10-2024 | 16.0296 |
| 14-10-2024 | 15.9978 |
| 11-10-2024 | 15.9625 |
| 10-10-2024 | 15.9587 |
| 09-10-2024 | 16.0111 |
| 08-10-2024 | 15.8551 |
| 07-10-2024 | 15.6949 |
| 04-10-2024 | 15.932 |
| 03-10-2024 | 16.1809 |
| 01-10-2024 | 16.4101 |
| 30-09-2024 | 16.4184 |
| 27-09-2024 | 16.5836 |
| 26-09-2024 | 16.5437 |
| 25-09-2024 | 16.54 |
| 24-09-2024 | 16.5082 |
| 23-09-2024 | 16.416 |
| 20-09-2024 | 16.2604 |
| 19-09-2024 | 16.0922 |
| 18-09-2024 | 16.1607 |
| 17-09-2024 | 16.2292 |
| 16-09-2024 | 16.2295 |
| 13-09-2024 | 16.1741 |
| 12-09-2024 | 16.1302 |
| 11-09-2024 | 15.9338 |
| 10-09-2024 | 16.0183 |
| 09-09-2024 | 15.838 |
| 06-09-2024 | 15.907 |
| 05-09-2024 | 16.0959 |
| 04-09-2024 | 16.0801 |
| 03-09-2024 | 16.0843 |
| 02-09-2024 | 16.0686 |
| 30-08-2024 | 16.0292 |
| 29-08-2024 | 15.9653 |
| 28-08-2024 | 16.0057 |
| 27-08-2024 | 15.9858 |
| 26-08-2024 | 15.9259 |
| 23-08-2024 | 15.8464 |
| 22-08-2024 | 15.8788 |
| 21-08-2024 | 15.8148 |
| 20-08-2024 | 15.7308 |
| 19-08-2024 | 15.6748 |
| 16-08-2024 | 15.5309 |
| 14-08-2024 | 15.3629 |
| 13-08-2024 | 15.4033 |
| 12-08-2024 | 15.5039 |
| 09-08-2024 | 15.4726 |
| 08-08-2024 | 15.4287 |
| 07-08-2024 | 15.4289 |
| 06-08-2024 | 15.2405 |
| 05-08-2024 | 15.5656 |
| 02-08-2024 | 15.7872 |
| 01-08-2024 | 15.8959 |
| 31-07-2024 | 15.9323 |
| 30-07-2024 | 15.8683 |
| 29-07-2024 | 15.8325 |
| 26-07-2024 | 15.7208 |
| 25-07-2024 | 15.4675 |
| 24-07-2024 | 15.4759 |
| 23-07-2024 | 15.4842 |
| 22-07-2024 | 15.5326 |
| 19-07-2024 | 15.4933 |
| 18-07-2024 | 15.6784 |
| 16-07-2024 | 15.6669 |
| 15-07-2024 | 15.7073 |
| 12-07-2024 | 15.6157 |
| 11-07-2024 | 15.5356 |
| 10-07-2024 | 15.4957 |
| 09-07-2024 | 15.6204 |
| 08-07-2024 | 15.5484 |
| 05-07-2024 | 15.5291 |
| 04-07-2024 | 15.5293 |
| 03-07-2024 | 15.4372 |
| 02-07-2024 | 15.333 |
| 01-07-2024 | 15.3292 |
| 28-06-2024 | 15.2939 |
| 27-06-2024 | 15.1737 |
| 26-06-2024 | 15.1699 |
| 25-06-2024 | 15.1179 |
| 24-06-2024 | 15.086 |
| 21-06-2024 | 15.0707 |
| 20-06-2024 | 15.079 |
| 19-06-2024 | 15.0551 |
| 18-06-2024 | 15.0996 |
| 14-06-2024 | 15.0001 |
| 13-06-2024 | 14.9279 |
| 12-06-2024 | 14.8558 |
| 11-06-2024 | 14.7918 |
| 10-06-2024 | 14.7679 |
| 07-06-2024 | 14.6964 |
| 06-06-2024 | 14.4353 |
| 05-06-2024 | 14.1219 |
| 04-06-2024 | 13.9131 |
| 03-06-2024 | 14.6373 |
| 31-05-2024 | 14.3685 |
| 30-05-2024 | 14.2843 |
| 29-05-2024 | 14.4011 |
| 28-05-2024 | 14.4817 |
| 27-05-2024 | 14.5544 |
| 24-05-2024 | 14.5712 |
| 23-05-2024 | 14.4629 |
| 22-05-2024 | 14.2902 |
| 21-05-2024 | 14.2704 |
| 17-05-2024 | 14.219 |
| 16-05-2024 | 14.1268 |
| 15-05-2024 | 14.0346 |
| 14-05-2024 | 13.9262 |
| 13-05-2024 | 13.8661 |
| 10-05-2024 | 13.8306 |
| 09-05-2024 | 13.7424 |
| 08-05-2024 | 13.9639 |
| 07-05-2024 | 13.94 |
| 06-05-2024 | 14.0929 |
| 03-05-2024 | 14.162 |
| 02-05-2024 | 14.2347 |
| 30-04-2024 | 14.1708 |
| 29-04-2024 | 14.0906 |
| 26-04-2024 | 14.039 |
| 25-04-2024 | 14.0594 |
| 24-04-2024 | 13.9872 |
| 23-04-2024 | 13.9471 |
| 22-04-2024 | 13.8588 |
| 19-04-2024 | 13.7267 |
| 18-04-2024 | 13.7269 |
| 16-04-2024 | 13.7999 |
| 15-04-2024 | 13.8203 |
| 12-04-2024 | 14.0383 |
| 10-04-2024 | 14.0952 |
| 09-04-2024 | 14.0592 |
| 08-04-2024 | 14.0755 |
| 05-04-2024 | 13.9796 |
| 04-04-2024 | 13.9356 |
| 03-04-2024 | 13.952 |
| 02-04-2024 | 13.8678 |
| 01-04-2024 | 13.7996 |
| 31-03-2024 | 13.7072 |
| 28-03-2024 | 13.7079 |
| 27-03-2024 | 13.6357 |
| 26-03-2024 | 13.5355 |
| 22-03-2024 | 13.5423 |
| 21-03-2024 | 13.454 |
| 20-03-2024 | 13.2531 |
| 19-03-2024 | 13.2814 |
| 18-03-2024 | 13.387 |
| 15-03-2024 | 13.3716 |
| 14-03-2024 | 13.404 |
| 13-03-2024 | 13.3071 |
| 12-03-2024 | 13.6454 |
| 11-03-2024 | 13.7469 |
| 07-03-2024 | 13.8001 |
| 06-03-2024 | 13.744 |
| 05-03-2024 | 13.7925 |
| 04-03-2024 | 13.8411 |
| 01-03-2024 | 13.7451 |
| 29-02-2024 | 13.5277 |
| 28-02-2024 | 13.5521 |
| 27-02-2024 | 13.7255 |
| 26-02-2024 | 13.7292 |
| 23-02-2024 | 13.738 |
| 22-02-2024 | 13.6537 |
| 21-02-2024 | 13.7506 |
| 20-02-2024 | 13.6865 |
| 19-02-2024 | 13.723 |
| 16-02-2024 | 13.6229 |
| 15-02-2024 | 13.5466 |
| 14-02-2024 | 13.4744 |
| 13-02-2024 | 13.37 |
| 12-02-2024 | 13.3264 |
| 09-02-2024 | 13.5003 |
| 08-02-2024 | 13.5408 |
| 07-02-2024 | 13.5773 |
| 06-02-2024 | 13.5775 |
| 05-02-2024 | 13.449 |
| 02-02-2024 | 13.4698 |
| 01-02-2024 | 13.3495 |
| 31-01-2024 | 13.3618 |
| 30-01-2024 | 13.265 |
| 29-01-2024 | 13.3216 |
| 25-01-2024 | 13.0727 |
| 24-01-2024 | 13.0971 |
| 23-01-2024 | 12.9927 |
| 19-01-2024 | 13.2596 |
| 18-01-2024 | 13.1389 |
| 17-01-2024 | 13.1914 |
| 16-01-2024 | 13.4095 |
| 15-01-2024 | 13.4461 |
| 12-01-2024 | 13.3337 |
| 11-01-2024 | 13.2654 |
| 10-01-2024 | 13.2254 |
| 09-01-2024 | 13.1692 |
| 08-01-2024 | 13.1533 |
| 05-01-2024 | 13.2145 |
| 04-01-2024 | 13.1825 |
| 03-01-2024 | 13.1142 |
| 02-01-2024 | 13.1469 |
| 01-01-2024 | 13.1876 |
| 29-12-2023 | 13.1399 |
| 28-12-2023 | 13.0917 |
| 27-12-2023 | 13.0718 |
| 26-12-2023 | 12.9591 |
| 22-12-2023 | 12.8672 |
| 21-12-2023 | 12.7989 |
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