ICICI Prudential Midcap Select ETF NAV History

Basic Info:

NAV Value:

19.42900 ⇡ 0.39% As on 20-07-2026 (Mon)

19.35320 ⇡ 0.39% As on 17-07-2026 (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

20-07-2026 (Mon)

19.42900

NAV Diff is +0.0758 from Previous Day

0.39% Up

17-07-2026 (Fri)

19.35320

NAV Diff is -0.0072 from Previous Day

-0.04% Down

16-07-2026 (Thu)

19.36040

NAV Diff is -0.013 from Previous Day

-0.07% Down

15-07-2026 (Wed)

19.37340

NAV Diff is +0.1135 from Previous Day

0.59% Up

14-07-2026 (Tue)

19.25990

NAV Diff is -0.1964 from Previous Day

-1.02% Down

13-07-2026 (Mon)

19.45630

NAV Diff is +0.0979 from Previous Day

0.5% Up

10-07-2026 (Fri)

19.35840

NAV Diff is +0.33 from Previous Day

1.7% Up

09-07-2026 (Thu)

19.02840

NAV Diff is +0.261 from Previous Day

1.37% Up

08-07-2026 (Wed)

18.76740

NAV Diff is -0.4105 from Previous Day

-2.19% Down

07-07-2026 (Tue)

19.17790

NAV Diff is -0.0283 from Previous Day

-0.15% Down

06-07-2026 (Mon)

19.20620

NAV Diff is +0.1355 from Previous Day

0.71% Up

03-07-2026 (Fri)

19.07070

NAV Diff is -0.0854 from Previous Day

-0.45% Down

02-07-2026 (Thu)

19.15610

NAV Diff is +0.1792 from Previous Day

0.94% Up

01-07-2026 (Wed)

18.97690

NAV Diff is +0.037 from Previous Day

0.19% Up

30-06-2026 (Tue)

18.93990

NAV Diff is +0.0875 from Previous Day

0.46% Up

29-06-2026 (Mon)

18.85240

NAV Diff is -0.1144 from Previous Day

-0.61% Down

25-06-2026 (Thu)

18.96680

NAV Diff is -0.1042 from Previous Day

-0.55% Down

24-06-2026 (Wed)

19.07100

NAV Diff is +0.0604 from Previous Day

0.32% Up

23-06-2026 (Tue)

19.01060

NAV Diff is -0.19 from Previous Day

-1% Down

22-06-2026 (Mon)

19.20060

NAV Diff is +0.0848 from Previous Day

0.44% Up

19-06-2026 (Fri)

19.11580

NAV Diff is +0.0788 from Previous Day

0.41% Up

18-06-2026 (Thu)

19.03700

NAV Diff is +0.0624 from Previous Day

0.33% Up

17-06-2026 (Wed)

18.97460

NAV Diff is +0.2241 from Previous Day

1.18% Up

16-06-2026 (Tue)

18.75050

NAV Diff is +0.1189 from Previous Day

0.63% Up

15-06-2026 (Mon)

18.63160

NAV Diff is +0.3031 from Previous Day

1.63% Up

12-06-2026 (Fri)

18.32850

NAV Diff is +0.4756 from Previous Day

2.59% Up

11-06-2026 (Thu)

17.85290

NAV Diff is -0.1949 from Previous Day

-1.09% Down

10-06-2026 (Wed)

18.04780

NAV Diff is -0.2478 from Previous Day

-1.37% Down

09-06-2026 (Tue)

18.29560

NAV Diff is +0.2702 from Previous Day

1.48% Up

08-06-2026 (Mon)

18.02540

No Difference

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