ICICI Prudential Bank ETF NAV History

Basic Info:

NAV Value:

57.64190 ⇣ -0.42% As on 17-09-2026 (Thu)

57.88560 ⇣ -0.42% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

57.64190

NAV Diff is -0.2437 from Previous Day

-0.42% Down

16-09-2026 (Wed)

57.88560

NAV Diff is +0.5115 from Previous Day

0.88% Up

15-09-2026 (Tue)

57.37410

NAV Diff is -0.8357 from Previous Day

-1.46% Down

11-09-2026 (Fri)

58.20980

NAV Diff is +0.1382 from Previous Day

0.24% Up

10-09-2026 (Thu)

58.07160

NAV Diff is +0.1812 from Previous Day

0.31% Up

09-09-2026 (Wed)

57.89040

NAV Diff is -0.4959 from Previous Day

-0.86% Down

08-09-2026 (Tue)

58.38630

NAV Diff is -0.3198 from Previous Day

-0.55% Down

07-09-2026 (Mon)

58.70610

NAV Diff is -0.2901 from Previous Day

-0.49% Down

04-09-2026 (Fri)

58.99620

NAV Diff is -0.0114 from Previous Day

-0.02% Down

03-09-2026 (Thu)

59.00760

NAV Diff is +0.2142 from Previous Day

0.36% Up

02-09-2026 (Wed)

58.79340

NAV Diff is -0.2446 from Previous Day

-0.42% Down

01-09-2026 (Tue)

59.03800

NAV Diff is -0.633 from Previous Day

-1.07% Down

31-08-2026 (Mon)

59.67100

NAV Diff is +0.5429 from Previous Day

0.91% Up

28-08-2026 (Fri)

59.12810

NAV Diff is -0.0143 from Previous Day

-0.02% Down

27-08-2026 (Thu)

59.14240

NAV Diff is -0.2818 from Previous Day

-0.48% Down

26-08-2026 (Wed)

59.42420

NAV Diff is +0.2765 from Previous Day

0.47% Up

25-08-2026 (Tue)

59.14770

NAV Diff is -0.0123 from Previous Day

-0.02% Down

24-08-2026 (Mon)

59.16000

NAV Diff is -0.2431 from Previous Day

-0.41% Down

21-08-2026 (Fri)

59.40310

NAV Diff is +0.273 from Previous Day

0.46% Up

20-08-2026 (Thu)

59.13010

NAV Diff is +0.2628 from Previous Day

0.44% Up

19-08-2026 (Wed)

58.86730

NAV Diff is -0.0235 from Previous Day

-0.04% Down

18-08-2026 (Tue)

58.89080

NAV Diff is -0.242 from Previous Day

-0.41% Down

17-08-2026 (Mon)

59.13280

NAV Diff is +0.0061 from Previous Day

0.01% Up

14-08-2026 (Fri)

59.12670

NAV Diff is -0.1339 from Previous Day

-0.23% Down

13-08-2026 (Thu)

59.26060

NAV Diff is -0.2577 from Previous Day

-0.43% Down

12-08-2026 (Wed)

59.51830

NAV Diff is +0.4513 from Previous Day

0.76% Up

11-08-2026 (Tue)

59.06700

NAV Diff is -0.2475 from Previous Day

-0.42% Down

10-08-2026 (Mon)

59.31450

NAV Diff is -0.0619 from Previous Day

-0.1% Down

07-08-2026 (Fri)

59.37640

NAV Diff is -0.318 from Previous Day

-0.54% Down

06-08-2026 (Thu)

59.69440

No Difference

-