ICICI Prudential Bank ETF NAV History

Basic Info:

NAV Value:

57.09850 ⇡ 0.97% As on 03-11-2026 (Tue)

56.54580 ⇡ 0.97% As on 02-11-2026 (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

03-11-2026 (Tue)

57.09850

NAV Diff is +0.5527 from Previous Day

0.97% Up

02-11-2026 (Mon)

56.54580

NAV Diff is +0.3234 from Previous Day

0.57% Up

30-10-2026 (Fri)

56.22240

NAV Diff is -0.2292 from Previous Day

-0.41% Down

29-10-2026 (Thu)

56.45160

NAV Diff is +0.6601 from Previous Day

1.17% Up

28-10-2026 (Wed)

55.79150

NAV Diff is +0.3005 from Previous Day

0.54% Up

27-10-2026 (Tue)

55.49100

NAV Diff is -0.403 from Previous Day

-0.73% Down

26-10-2026 (Mon)

55.89400

NAV Diff is +0.0808 from Previous Day

0.14% Up

23-10-2026 (Fri)

55.81320

NAV Diff is -0.6565 from Previous Day

-1.18% Down

22-10-2026 (Thu)

56.46970

NAV Diff is -0.0529 from Previous Day

-0.09% Down

21-10-2026 (Wed)

56.52260

NAV Diff is -0.526 from Previous Day

-0.93% Down

19-10-2026 (Mon)

57.04860

NAV Diff is -0.3665 from Previous Day

-0.64% Down

16-10-2026 (Fri)

57.41510

NAV Diff is +0.0342 from Previous Day

0.06% Up

15-10-2026 (Thu)

57.38090

NAV Diff is +0.5082 from Previous Day

0.89% Up

14-10-2026 (Wed)

56.87270

NAV Diff is -0.1699 from Previous Day

-0.3% Down

13-10-2026 (Tue)

57.04260

NAV Diff is +0.5786 from Previous Day

1.01% Up

12-10-2026 (Mon)

56.46400

NAV Diff is -0.3488 from Previous Day

-0.62% Down

09-10-2026 (Fri)

56.81280

NAV Diff is +0.7622 from Previous Day

1.34% Up

08-10-2026 (Thu)

56.05060

NAV Diff is -0.5559 from Previous Day

-0.99% Down

07-10-2026 (Wed)

56.60650

NAV Diff is -0.0752 from Previous Day

-0.13% Down

06-10-2026 (Tue)

56.68170

NAV Diff is +0.4257 from Previous Day

0.75% Up

05-10-2026 (Mon)

56.25600

NAV Diff is +0.2699 from Previous Day

0.48% Up

01-10-2026 (Thu)

55.98610

NAV Diff is -0.1877 from Previous Day

-0.34% Down

30-09-2026 (Wed)

56.17380

NAV Diff is +0.3832 from Previous Day

0.68% Up

29-09-2026 (Tue)

55.79060

NAV Diff is -0.2201 from Previous Day

-0.39% Down

28-09-2026 (Mon)

56.01070

NAV Diff is -1.1408 from Previous Day

-2.04% Down

25-09-2026 (Fri)

57.15150

NAV Diff is +0.1456 from Previous Day

0.25% Up

24-09-2026 (Thu)

57.00590

NAV Diff is -1.142 from Previous Day

-2% Down

23-09-2026 (Wed)

58.14790

NAV Diff is +0.3426 from Previous Day

0.59% Up

22-09-2026 (Tue)

57.80530

NAV Diff is -0.2626 from Previous Day

-0.45% Down

21-09-2026 (Mon)

58.06790

No Difference

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