ICICI Prudential Midcap Select ETF NAV History

Basic Info:

NAV Value:

18.24830 ⇡ 0.4% As on 04-06-2026 (Thu)

18.17490 ⇡ 0.4% As on 03-06-2026 (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

04-06-2026 (Thu)

18.24830

NAV Diff is +0.0734 from Previous Day

0.4% Up

03-06-2026 (Wed)

18.17490

NAV Diff is -0.1231 from Previous Day

-0.68% Down

02-06-2026 (Tue)

18.29800

NAV Diff is +0.0607 from Previous Day

0.33% Up

01-06-2026 (Mon)

18.23730

NAV Diff is -0.2621 from Previous Day

-1.44% Down

29-05-2026 (Fri)

18.49940

NAV Diff is -0.136 from Previous Day

-0.74% Down

27-05-2026 (Wed)

18.63540

NAV Diff is +0.0971 from Previous Day

0.52% Up

26-05-2026 (Tue)

18.53830

NAV Diff is +0.0505 from Previous Day

0.27% Up

25-05-2026 (Mon)

18.48780

NAV Diff is +0.1681 from Previous Day

0.91% Up

22-05-2026 (Fri)

18.31970

NAV Diff is +0.0546 from Previous Day

0.3% Up

21-05-2026 (Thu)

18.26510

NAV Diff is -0.0008 from Previous Day

-0% Down

20-05-2026 (Wed)

18.26590

NAV Diff is +0.1851 from Previous Day

1.01% Up

19-05-2026 (Tue)

18.08080

NAV Diff is +0.1656 from Previous Day

0.92% Up

18-05-2026 (Mon)

17.91520

NAV Diff is +0.0303 from Previous Day

0.17% Up

15-05-2026 (Fri)

17.88490

NAV Diff is -0.142 from Previous Day

-0.79% Down

14-05-2026 (Thu)

18.02690

NAV Diff is +0.071 from Previous Day

0.39% Up

13-05-2026 (Wed)

17.95590

NAV Diff is +0.1609 from Previous Day

0.9% Up

12-05-2026 (Tue)

17.79500

NAV Diff is -0.536 from Previous Day

-3.01% Down

11-05-2026 (Mon)

18.33100

NAV Diff is -0.202 from Previous Day

-1.1% Down

08-05-2026 (Fri)

18.53300

NAV Diff is -0.0008 from Previous Day

-0% Down

07-05-2026 (Thu)

18.53380

NAV Diff is +0.2564 from Previous Day

1.38% Up

06-05-2026 (Wed)

18.27740

NAV Diff is +0.3757 from Previous Day

2.06% Up

05-05-2026 (Tue)

17.90170

NAV Diff is -0.0224 from Previous Day

-0.13% Down

04-05-2026 (Mon)

17.92410

NAV Diff is +0.1327 from Previous Day

0.74% Up

30-04-2026 (Thu)

17.79140

NAV Diff is -0.1502 from Previous Day

-0.84% Down

29-04-2026 (Wed)

17.94160

NAV Diff is -0.0877 from Previous Day

-0.49% Down

28-04-2026 (Tue)

18.02930

NAV Diff is -0.0485 from Previous Day

-0.27% Down

27-04-2026 (Mon)

18.07780

NAV Diff is +0.2405 from Previous Day

1.33% Up

24-04-2026 (Fri)

17.83730

NAV Diff is -0.1644 from Previous Day

-0.92% Down

23-04-2026 (Thu)

18.00170

NAV Diff is -0.0713 from Previous Day

-0.4% Down

22-04-2026 (Wed)

18.07300

No Difference

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