ICICI Prudential Nifty Low Vol 30 ETF NAV History

Basic Info:

NAV Value:

21.24100 ⇡ 0.02% As on 05-06-2026 (Fri)

21.23630 ⇡ 0.02% As on 04-06-2026 (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

05-06-2026 (Fri)

21.24100

NAV Diff is +0.0047 from Previous Day

0.02% Up

04-06-2026 (Thu)

21.23630

NAV Diff is -0.0134 from Previous Day

-0.06% Down

03-06-2026 (Wed)

21.24970

NAV Diff is -0.1062 from Previous Day

-0.5% Down

02-06-2026 (Tue)

21.35590

NAV Diff is +0.0931 from Previous Day

0.44% Up

01-06-2026 (Mon)

21.26280

NAV Diff is -0.199 from Previous Day

-0.94% Down

29-05-2026 (Fri)

21.46180

NAV Diff is -0.2277 from Previous Day

-1.06% Down

27-05-2026 (Wed)

21.68950

NAV Diff is +0.0155 from Previous Day

0.07% Up

26-05-2026 (Tue)

21.67400

NAV Diff is -0.118 from Previous Day

-0.54% Down

25-05-2026 (Mon)

21.79200

NAV Diff is +0.2317 from Previous Day

1.06% Up

22-05-2026 (Fri)

21.56030

NAV Diff is +0.061 from Previous Day

0.28% Up

21-05-2026 (Thu)

21.49930

NAV Diff is -0.0082 from Previous Day

-0.04% Down

20-05-2026 (Wed)

21.50750

NAV Diff is -0.0152 from Previous Day

-0.07% Down

19-05-2026 (Tue)

21.52270

NAV Diff is -0.0193 from Previous Day

-0.09% Down

18-05-2026 (Mon)

21.54200

NAV Diff is -0.0122 from Previous Day

-0.06% Down

15-05-2026 (Fri)

21.55420

NAV Diff is +0.0269 from Previous Day

0.12% Up

14-05-2026 (Thu)

21.52730

NAV Diff is +0.2664 from Previous Day

1.24% Up

13-05-2026 (Wed)

21.26090

NAV Diff is +0.0256 from Previous Day

0.12% Up

12-05-2026 (Tue)

21.23530

NAV Diff is -0.4064 from Previous Day

-1.91% Down

11-05-2026 (Mon)

21.64170

NAV Diff is -0.268 from Previous Day

-1.24% Down

08-05-2026 (Fri)

21.90970

NAV Diff is -0.0217 from Previous Day

-0.1% Down

07-05-2026 (Thu)

21.93140

NAV Diff is +0.0294 from Previous Day

0.13% Up

06-05-2026 (Wed)

21.90200

NAV Diff is +0.2616 from Previous Day

1.19% Up

05-05-2026 (Tue)

21.64040

NAV Diff is -0.0142 from Previous Day

-0.07% Down

04-05-2026 (Mon)

21.65460

NAV Diff is +0.0747 from Previous Day

0.34% Up

30-04-2026 (Thu)

21.57990

NAV Diff is -0.0992 from Previous Day

-0.46% Down

29-04-2026 (Wed)

21.67910

NAV Diff is +0.1147 from Previous Day

0.53% Up

28-04-2026 (Tue)

21.56440

NAV Diff is -0.1212 from Previous Day

-0.56% Down

27-04-2026 (Mon)

21.68560

NAV Diff is +0.2439 from Previous Day

1.12% Up

24-04-2026 (Fri)

21.44170

NAV Diff is -0.2895 from Previous Day

-1.35% Down

23-04-2026 (Thu)

21.73120

No Difference

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