ICICI Prudential Nifty ETF NAV History

Basic Info:

NAV Value:

261.69900 ⇡ 0.5% As on 30-10-2026 (Fri)

260.37890 ⇡ 0.5% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

261.69900

NAV Diff is +1.3201 from Previous Day

0.5% Up

29-10-2026 (Thu)

260.37890

NAV Diff is +2.7223 from Previous Day

1.05% Up

28-10-2026 (Wed)

257.65660

NAV Diff is -0.5776 from Previous Day

-0.22% Down

27-10-2026 (Tue)

258.23420

NAV Diff is -0.0393 from Previous Day

-0.02% Down

26-10-2026 (Mon)

258.27350

NAV Diff is +1.7379 from Previous Day

0.67% Up

23-10-2026 (Fri)

256.53560

NAV Diff is -0.9709 from Previous Day

-0.38% Down

22-10-2026 (Thu)

257.50650

NAV Diff is -1.404 from Previous Day

-0.55% Down

21-10-2026 (Wed)

258.91050

NAV Diff is -0.8807 from Previous Day

-0.34% Down

19-10-2026 (Mon)

259.79120

NAV Diff is -2.9188 from Previous Day

-1.12% Down

16-10-2026 (Fri)

262.71000

NAV Diff is +1.7193 from Previous Day

0.65% Up

15-10-2026 (Thu)

260.99070

NAV Diff is +4.2512 from Previous Day

1.63% Up

14-10-2026 (Wed)

256.73950

NAV Diff is -1.0961 from Previous Day

-0.43% Down

13-10-2026 (Tue)

257.83560

NAV Diff is +4.0688 from Previous Day

1.58% Up

12-10-2026 (Mon)

253.76680

NAV Diff is -1.7828 from Previous Day

-0.7% Down

09-10-2026 (Fri)

255.54960

NAV Diff is +3.2751 from Previous Day

1.28% Up

08-10-2026 (Thu)

252.27450

NAV Diff is -4.2123 from Previous Day

-1.67% Down

07-10-2026 (Wed)

256.48680

NAV Diff is -1.964 from Previous Day

-0.77% Down

06-10-2026 (Tue)

258.45080

NAV Diff is +2.5002 from Previous Day

0.97% Up

05-10-2026 (Mon)

255.95060

NAV Diff is +1.5186 from Previous Day

0.59% Up

01-10-2026 (Thu)

254.43200

NAV Diff is -2.2527 from Previous Day

-0.89% Down

30-09-2026 (Wed)

256.68470

NAV Diff is -1.085 from Previous Day

-0.42% Down

29-09-2026 (Tue)

257.76970

NAV Diff is -0.7356 from Previous Day

-0.29% Down

28-09-2026 (Mon)

258.50530

NAV Diff is -4.088 from Previous Day

-1.58% Down

25-09-2026 (Fri)

262.59330

NAV Diff is +0.8782 from Previous Day

0.33% Up

24-09-2026 (Thu)

261.71510

NAV Diff is -4.354 from Previous Day

-1.66% Down

23-09-2026 (Wed)

266.06910

NAV Diff is +1.3364 from Previous Day

0.5% Up

22-09-2026 (Tue)

264.73270

NAV Diff is -0.9683 from Previous Day

-0.37% Down

21-09-2026 (Mon)

265.70100

NAV Diff is +0.7705 from Previous Day

0.29% Up

18-09-2026 (Fri)

264.93050

NAV Diff is +0.8594 from Previous Day

0.32% Up

17-09-2026 (Thu)

264.07110

No Difference

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