BHARAT 22 ETF NAV History

Basic Info:

NAV Value:

107.94400 ⇣ -0.69% As on 19-10-2026 (Mon)

108.69230 ⇣ -0.69% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-10-2026 (Mon)

107.94400

NAV Diff is -0.7483 from Previous Day

-0.69% Down

16-10-2026 (Fri)

108.69230

NAV Diff is -0.1381 from Previous Day

-0.13% Down

15-10-2026 (Thu)

108.83040

NAV Diff is +0.4996 from Previous Day

0.46% Up

14-10-2026 (Wed)

108.33080

NAV Diff is +0.1635 from Previous Day

0.15% Up

13-10-2026 (Tue)

108.16730

NAV Diff is +1.2309 from Previous Day

1.14% Up

12-10-2026 (Mon)

106.93640

NAV Diff is -1.1901 from Previous Day

-1.11% Down

09-10-2026 (Fri)

108.12650

NAV Diff is +1.8135 from Previous Day

1.68% Up

08-10-2026 (Thu)

106.31300

NAV Diff is -2.5355 from Previous Day

-2.38% Down

07-10-2026 (Wed)

108.84850

NAV Diff is -1.2128 from Previous Day

-1.11% Down

06-10-2026 (Tue)

110.06130

NAV Diff is +0.1607 from Previous Day

0.15% Up

05-10-2026 (Mon)

109.90060

NAV Diff is +1.3659 from Previous Day

1.24% Up

01-10-2026 (Thu)

108.53470

NAV Diff is -1.7335 from Previous Day

-1.6% Down

30-09-2026 (Wed)

110.26820

NAV Diff is -0.0723 from Previous Day

-0.07% Down

29-09-2026 (Tue)

110.34050

NAV Diff is -0.169 from Previous Day

-0.15% Down

28-09-2026 (Mon)

110.50950

NAV Diff is -2.1762 from Previous Day

-1.97% Down

25-09-2026 (Fri)

112.68570

NAV Diff is +0.5843 from Previous Day

0.52% Up

24-09-2026 (Thu)

112.10140

NAV Diff is -1.5387 from Previous Day

-1.37% Down

23-09-2026 (Wed)

113.64010

NAV Diff is +0.9697 from Previous Day

0.85% Up

22-09-2026 (Tue)

112.67040

NAV Diff is -0.2176 from Previous Day

-0.19% Down

21-09-2026 (Mon)

112.88800

NAV Diff is +0.7822 from Previous Day

0.69% Up

18-09-2026 (Fri)

112.10580

NAV Diff is +0.0524 from Previous Day

0.05% Up

17-09-2026 (Thu)

112.05340

NAV Diff is +0.1396 from Previous Day

0.12% Up

16-09-2026 (Wed)

111.91380

NAV Diff is +0.8609 from Previous Day

0.77% Up

15-09-2026 (Tue)

111.05290

NAV Diff is -2.0327 from Previous Day

-1.83% Down

11-09-2026 (Fri)

113.08560

NAV Diff is -0.8778 from Previous Day

-0.78% Down

10-09-2026 (Thu)

113.96340

NAV Diff is +0.4555 from Previous Day

0.4% Up

09-09-2026 (Wed)

113.50790

NAV Diff is -0.1816 from Previous Day

-0.16% Down

08-09-2026 (Tue)

113.68950

NAV Diff is -0.2372 from Previous Day

-0.21% Down

07-09-2026 (Mon)

113.92670

NAV Diff is -0.2808 from Previous Day

-0.25% Down

04-09-2026 (Fri)

114.20750

No Difference

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