ICICI Prudential Nifty Low Vol 30 ETF NAV History

Basic Info:

NAV Value:

21.74540 ⇣ -0.79% As on 01-08-2025 (Fri)

21.91720 ⇣ -0.79% As on 31-07-2025 (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

01-08-2025 (Fri)

21.74540

NAV Diff is -0.1718 from Previous Day

-0.79% Down

31-07-2025 (Thu)

21.91720

NAV Diff is -0.0086 from Previous Day

-0.04% Down

30-07-2025 (Wed)

21.92580

NAV Diff is +0.0288 from Previous Day

0.13% Up

29-07-2025 (Tue)

21.89700

NAV Diff is +0.1566 from Previous Day

0.72% Up

28-07-2025 (Mon)

21.74040

NAV Diff is -0.0581 from Previous Day

-0.27% Down

25-07-2025 (Fri)

21.79850

NAV Diff is -0.08 from Previous Day

-0.37% Down

24-07-2025 (Thu)

21.87850

NAV Diff is -0.1532 from Previous Day

-0.7% Down

23-07-2025 (Wed)

22.03170

NAV Diff is +0.1102 from Previous Day

0.5% Up

22-07-2025 (Tue)

21.92150

NAV Diff is -0.0973 from Previous Day

-0.44% Down

21-07-2025 (Mon)

22.01880

NAV Diff is -0.0042 from Previous Day

-0.02% Down

18-07-2025 (Fri)

22.02300

NAV Diff is -0.0717 from Previous Day

-0.33% Down

17-07-2025 (Thu)

22.09470

NAV Diff is -0.0462 from Previous Day

-0.21% Down

16-07-2025 (Wed)

22.14090

NAV Diff is +0.019 from Previous Day

0.09% Up

15-07-2025 (Tue)

22.12190

NAV Diff is +0.1482 from Previous Day

0.67% Up

14-07-2025 (Mon)

21.97370

NAV Diff is -0.0128 from Previous Day

-0.06% Down

11-07-2025 (Fri)

21.98650

NAV Diff is -0.1381 from Previous Day

-0.63% Down

10-07-2025 (Thu)

22.12460

NAV Diff is -0.1045 from Previous Day

-0.47% Down

09-07-2025 (Wed)

22.22910

NAV Diff is +0.0075 from Previous Day

0.03% Up

08-07-2025 (Tue)

22.22160

NAV Diff is -0.0571 from Previous Day

-0.26% Down

07-07-2025 (Mon)

22.27870

NAV Diff is +0.0777 from Previous Day

0.35% Up

04-07-2025 (Fri)

22.20100

NAV Diff is +0.105 from Previous Day

0.47% Up

03-07-2025 (Thu)

22.09600

NAV Diff is +0.051 from Previous Day

0.23% Up

02-07-2025 (Wed)

22.04500

NAV Diff is -0.0113 from Previous Day

-0.05% Down

01-07-2025 (Tue)

22.05630

NAV Diff is +0.0119 from Previous Day

0.05% Up

30-06-2025 (Mon)

22.04440

NAV Diff is -0.0796 from Previous Day

-0.36% Down

27-06-2025 (Fri)

22.12400

NAV Diff is +0.1196 from Previous Day

0.54% Up

26-06-2025 (Thu)

22.00440

NAV Diff is +0.1573 from Previous Day

0.71% Up

25-06-2025 (Wed)

21.84710

NAV Diff is +0.1918 from Previous Day

0.88% Up

24-06-2025 (Tue)

21.65530

NAV Diff is +0.0943 from Previous Day

0.44% Up

23-06-2025 (Mon)

21.56100

No Difference

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