ICICI Prudential Nifty 100 ETF NAV History

Basic Info:

NAV Value:

27.22830 ⇡ 0.39% As on 17-09-2026 (Thu)

27.12280 ⇡ 0.39% 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)

27.22830

NAV Diff is +0.1055 from Previous Day

0.39% Up

16-09-2026 (Wed)

27.12280

NAV Diff is +0.1 from Previous Day

0.37% Up

15-09-2026 (Tue)

27.02280

NAV Diff is -0.396 from Previous Day

-1.47% Down

11-09-2026 (Fri)

27.41880

NAV Diff is -0.108 from Previous Day

-0.39% Down

10-09-2026 (Thu)

27.52680

NAV Diff is +0.0205 from Previous Day

0.07% Up

09-09-2026 (Wed)

27.50630

NAV Diff is -0.2008 from Previous Day

-0.73% Down

08-09-2026 (Tue)

27.70710

NAV Diff is -0.1105 from Previous Day

-0.4% Down

07-09-2026 (Mon)

27.81760

NAV Diff is -0.1357 from Previous Day

-0.49% Down

04-09-2026 (Fri)

27.95330

NAV Diff is +0.0139 from Previous Day

0.05% Up

03-09-2026 (Thu)

27.93940

NAV Diff is -0.0318 from Previous Day

-0.11% Down

02-09-2026 (Wed)

27.97120

NAV Diff is -0.1259 from Previous Day

-0.45% Down

01-09-2026 (Tue)

28.09710

NAV Diff is -0.0869 from Previous Day

-0.31% Down

31-08-2026 (Mon)

28.18400

NAV Diff is -0.1202 from Previous Day

-0.43% Down

28-08-2026 (Fri)

28.30420

NAV Diff is +0.0667 from Previous Day

0.24% Up

27-08-2026 (Thu)

28.23750

NAV Diff is -0.1212 from Previous Day

-0.43% Down

26-08-2026 (Wed)

28.35870

NAV Diff is -0.1215 from Previous Day

-0.43% Down

25-08-2026 (Tue)

28.48020

NAV Diff is +0.144 from Previous Day

0.51% Up

24-08-2026 (Mon)

28.33620

NAV Diff is -0.0302 from Previous Day

-0.11% Down

21-08-2026 (Fri)

28.36640

NAV Diff is +0.0045 from Previous Day

0.02% Up

20-08-2026 (Thu)

28.36190

NAV Diff is +0.1665 from Previous Day

0.59% Up

19-08-2026 (Wed)

28.19540

NAV Diff is -0.1022 from Previous Day

-0.36% Down

18-08-2026 (Tue)

28.29760

NAV Diff is -0.1383 from Previous Day

-0.49% Down

17-08-2026 (Mon)

28.43590

NAV Diff is -0.0764 from Previous Day

-0.27% Down

14-08-2026 (Fri)

28.51230

NAV Diff is -0.0439 from Previous Day

-0.15% Down

13-08-2026 (Thu)

28.55620

NAV Diff is -0.038 from Previous Day

-0.13% Down

12-08-2026 (Wed)

28.59420

NAV Diff is -0.0274 from Previous Day

-0.1% Down

11-08-2026 (Tue)

28.62160

NAV Diff is -0.1151 from Previous Day

-0.4% Down

10-08-2026 (Mon)

28.73670

NAV Diff is +0.0167 from Previous Day

0.06% Up

07-08-2026 (Fri)

28.72000

NAV Diff is -0.0444 from Previous Day

-0.15% Down

06-08-2026 (Thu)

28.76440

No Difference

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