ICICI Prudential Midcap Select ETF NAV History

Basic Info:

NAV Value:

19.91740 ⇡ 0.08% As on 03-09-2026 (Thu)

19.90050 ⇡ 0.08% As on 02-09-2026 (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

03-09-2026 (Thu)

19.91740

NAV Diff is +0.0169 from Previous Day

0.08% Up

02-09-2026 (Wed)

19.90050

NAV Diff is -0.1013 from Previous Day

-0.51% Down

01-09-2026 (Tue)

20.00180

NAV Diff is -0.1201 from Previous Day

-0.6% Down

31-08-2026 (Mon)

20.12190

NAV Diff is -0.024 from Previous Day

-0.12% Down

28-08-2026 (Fri)

20.14590

NAV Diff is +0.0961 from Previous Day

0.48% Up

27-08-2026 (Thu)

20.04980

NAV Diff is -0.0938 from Previous Day

-0.47% Down

26-08-2026 (Wed)

20.14360

NAV Diff is +0.0445 from Previous Day

0.22% Up

25-08-2026 (Tue)

20.09910

NAV Diff is +0.1267 from Previous Day

0.63% Up

24-08-2026 (Mon)

19.97240

NAV Diff is -0.0231 from Previous Day

-0.12% Down

21-08-2026 (Fri)

19.99550

NAV Diff is +0.0784 from Previous Day

0.39% Up

20-08-2026 (Thu)

19.91710

NAV Diff is +0.11 from Previous Day

0.55% Up

19-08-2026 (Wed)

19.80710

NAV Diff is -0.0028 from Previous Day

-0.01% Down

18-08-2026 (Tue)

19.80990

NAV Diff is -0.0914 from Previous Day

-0.46% Down

17-08-2026 (Mon)

19.90130

NAV Diff is -0.0215 from Previous Day

-0.11% Down

14-08-2026 (Fri)

19.92280

NAV Diff is -0.0217 from Previous Day

-0.11% Down

13-08-2026 (Thu)

19.94450

NAV Diff is +0.1051 from Previous Day

0.53% Up

12-08-2026 (Wed)

19.83940

NAV Diff is -0.0328 from Previous Day

-0.17% Down

11-08-2026 (Tue)

19.87220

NAV Diff is -0.0023 from Previous Day

-0.01% Down

10-08-2026 (Mon)

19.87450

NAV Diff is +0.0438 from Previous Day

0.22% Up

07-08-2026 (Fri)

19.83070

NAV Diff is +0.0403 from Previous Day

0.2% Up

06-08-2026 (Thu)

19.79040

NAV Diff is +0.0286 from Previous Day

0.14% Up

05-08-2026 (Wed)

19.76180

NAV Diff is +0.0888 from Previous Day

0.45% Up

04-08-2026 (Tue)

19.67300

NAV Diff is -0.0578 from Previous Day

-0.29% Down

03-08-2026 (Mon)

19.73080

NAV Diff is +0.1444 from Previous Day

0.73% Up

31-07-2026 (Fri)

19.58640

NAV Diff is +0.1289 from Previous Day

0.66% Up

30-07-2026 (Thu)

19.45750

NAV Diff is -0.0712 from Previous Day

-0.37% Down

29-07-2026 (Wed)

19.52870

NAV Diff is +0.0527 from Previous Day

0.27% Up

28-07-2026 (Tue)

19.47600

NAV Diff is +0.0691 from Previous Day

0.35% Up

27-07-2026 (Mon)

19.40690

NAV Diff is +0.3166 from Previous Day

1.63% Up

24-07-2026 (Fri)

19.09030

No Difference

-