ICICI Prudential Bank ETF NAV History

Basic Info:

NAV Value:

55.68340 ⇣ -1.08% As on 26-09-2025 (Fri)

56.28450 ⇣ -1.08% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

55.68340

NAV Diff is -0.6011 from Previous Day

-1.08% Down

25-09-2025 (Thu)

56.28450

NAV Diff is -0.1489 from Previous Day

-0.26% Down

24-09-2025 (Wed)

56.43340

NAV Diff is -0.3978 from Previous Day

-0.7% Down

23-09-2025 (Tue)

56.83120

NAV Diff is +0.2302 from Previous Day

0.41% Up

22-09-2025 (Mon)

56.60100

NAV Diff is -0.179 from Previous Day

-0.32% Down

19-09-2025 (Fri)

56.78000

NAV Diff is -0.2752 from Previous Day

-0.48% Down

18-09-2025 (Thu)

57.05520

NAV Diff is +0.2395 from Previous Day

0.42% Up

17-09-2025 (Wed)

56.81570

NAV Diff is +0.3537 from Previous Day

0.62% Up

16-09-2025 (Tue)

56.46200

NAV Diff is +0.2657 from Previous Day

0.47% Up

15-09-2025 (Mon)

56.19630

NAV Diff is +0.0797 from Previous Day

0.14% Up

12-09-2025 (Fri)

56.11660

NAV Diff is +0.1429 from Previous Day

0.25% Up

11-09-2025 (Thu)

55.97370

NAV Diff is +0.1365 from Previous Day

0.24% Up

10-09-2025 (Wed)

55.83720

NAV Diff is +0.3273 from Previous Day

0.59% Up

09-09-2025 (Tue)

55.50990

NAV Diff is +0.0297 from Previous Day

0.05% Up

08-09-2025 (Mon)

55.48020

NAV Diff is +0.0734 from Previous Day

0.13% Up

05-09-2025 (Fri)

55.40680

NAV Diff is +0.0398 from Previous Day

0.07% Up

04-09-2025 (Thu)

55.36700

NAV Diff is +0.0079 from Previous Day

0.01% Up

03-09-2025 (Wed)

55.35910

NAV Diff is +0.4152 from Previous Day

0.75% Up

02-09-2025 (Tue)

54.94390

NAV Diff is -0.3493 from Previous Day

-0.64% Down

01-09-2025 (Mon)

55.29320

NAV Diff is +0.3539 from Previous Day

0.64% Up

29-08-2025 (Fri)

54.93930

NAV Diff is -0.1686 from Previous Day

-0.31% Down

28-08-2025 (Thu)

55.10790

NAV Diff is -0.6445 from Previous Day

-1.17% Down

26-08-2025 (Tue)

55.75240

NAV Diff is -0.7044 from Previous Day

-1.26% Down

25-08-2025 (Mon)

56.45680

NAV Diff is -0.011 from Previous Day

-0.02% Down

22-08-2025 (Fri)

56.46780

NAV Diff is -0.6086 from Previous Day

-1.08% Down

21-08-2025 (Thu)

57.07640

NAV Diff is +0.058 from Previous Day

0.1% Up

20-08-2025 (Wed)

57.01840

NAV Diff is -0.1706 from Previous Day

-0.3% Down

19-08-2025 (Tue)

57.18900

NAV Diff is +0.1329 from Previous Day

0.23% Up

18-08-2025 (Mon)

57.05610

NAV Diff is +0.4008 from Previous Day

0.7% Up

14-08-2025 (Thu)

56.65530

No Difference

-