ICICI Prudential Bank ETF NAV History

Basic Info:

NAV Value:

56.70430 ⇣ -0.41% As on 17-06-2025 (Tue)

56.93900 ⇣ -0.41% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

56.70430

NAV Diff is -0.2347 from Previous Day

-0.41% Down

16-06-2025 (Mon)

56.93900

NAV Diff is +0.4235 from Previous Day

0.74% Up

13-06-2025 (Fri)

56.51550

NAV Diff is -0.5643 from Previous Day

-1% Down

12-06-2025 (Thu)

57.07980

NAV Diff is -0.3838 from Previous Day

-0.67% Down

11-06-2025 (Wed)

57.46360

NAV Diff is -0.1724 from Previous Day

-0.3% Down

10-06-2025 (Tue)

57.63600

NAV Diff is -0.2144 from Previous Day

-0.37% Down

09-06-2025 (Mon)

57.85040

NAV Diff is +0.2648 from Previous Day

0.46% Up

06-06-2025 (Fri)

57.58560

NAV Diff is +0.831 from Previous Day

1.44% Up

05-06-2025 (Thu)

56.75460

NAV Diff is +0.0852 from Previous Day

0.15% Up

04-06-2025 (Wed)

56.66940

NAV Diff is +0.0782 from Previous Day

0.14% Up

03-06-2025 (Tue)

56.59120

NAV Diff is -0.309 from Previous Day

-0.55% Down

02-06-2025 (Mon)

56.90020

NAV Diff is +0.1557 from Previous Day

0.27% Up

30-05-2025 (Fri)

56.74450

NAV Diff is +0.207 from Previous Day

0.36% Up

29-05-2025 (Thu)

56.53750

NAV Diff is +0.1311 from Previous Day

0.23% Up

28-05-2025 (Wed)

56.40640

NAV Diff is +0.0651 from Previous Day

0.12% Up

27-05-2025 (Tue)

56.34130

NAV Diff is -0.2229 from Previous Day

-0.4% Down

26-05-2025 (Mon)

56.56420

NAV Diff is +0.1762 from Previous Day

0.31% Up

23-05-2025 (Fri)

56.38800

NAV Diff is +0.4644 from Previous Day

0.82% Up

22-05-2025 (Thu)

55.92360

NAV Diff is -0.1361 from Previous Day

-0.24% Down

21-05-2025 (Wed)

56.05970

NAV Diff is +0.2009 from Previous Day

0.36% Up

20-05-2025 (Tue)

55.85880

NAV Diff is -0.5525 from Previous Day

-0.99% Down

19-05-2025 (Mon)

56.41130

NAV Diff is +0.0665 from Previous Day

0.12% Up

16-05-2025 (Fri)

56.34480

NAV Diff is +0.091 from Previous Day

0.16% Up

15-05-2025 (Thu)

56.25380

NAV Diff is +0.5633 from Previous Day

1% Up

14-05-2025 (Wed)

55.69050

NAV Diff is -0.142 from Previous Day

-0.25% Down

13-05-2025 (Tue)

55.83250

NAV Diff is -0.4492 from Previous Day

-0.8% Down

12-05-2025 (Mon)

56.28170

NAV Diff is +1.8162 from Previous Day

3.23% Up

09-05-2025 (Fri)

54.46550

NAV Diff is -0.7831 from Previous Day

-1.44% Down

08-05-2025 (Thu)

55.24860

NAV Diff is -0.2492 from Previous Day

-0.45% Down

07-05-2025 (Wed)

55.49780

No Difference

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