ICICI Prudential Nifty Low Vol 30 ETF NAV History

Basic Info:

NAV Value:

21.83920 ⇣ -0.75% As on 07-09-2026 (Mon)

22.00370 ⇣ -0.75% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

21.83920

NAV Diff is -0.1645 from Previous Day

-0.75% Down

04-09-2026 (Fri)

22.00370

NAV Diff is -0.0306 from Previous Day

-0.14% Down

03-09-2026 (Thu)

22.03430

NAV Diff is -0.1026 from Previous Day

-0.47% Down

02-09-2026 (Wed)

22.13690

NAV Diff is -0.1239 from Previous Day

-0.56% Down

01-09-2026 (Tue)

22.26080

NAV Diff is -0.0761 from Previous Day

-0.34% Down

31-08-2026 (Mon)

22.33690

NAV Diff is -0.0042 from Previous Day

-0.02% Down

28-08-2026 (Fri)

22.34110

NAV Diff is +0.074 from Previous Day

0.33% Up

27-08-2026 (Thu)

22.26710

NAV Diff is -0.0372 from Previous Day

-0.17% Down

26-08-2026 (Wed)

22.30430

NAV Diff is -0.1378 from Previous Day

-0.62% Down

25-08-2026 (Tue)

22.44210

NAV Diff is +0.0937 from Previous Day

0.42% Up

24-08-2026 (Mon)

22.34840

NAV Diff is -0.0228 from Previous Day

-0.1% Down

21-08-2026 (Fri)

22.37120

NAV Diff is -0.0447 from Previous Day

-0.2% Down

20-08-2026 (Thu)

22.41590

NAV Diff is +0.1193 from Previous Day

0.53% Up

19-08-2026 (Wed)

22.29660

NAV Diff is -0.0295 from Previous Day

-0.13% Down

18-08-2026 (Tue)

22.32610

NAV Diff is -0.1501 from Previous Day

-0.67% Down

17-08-2026 (Mon)

22.47620

NAV Diff is -0.1708 from Previous Day

-0.76% Down

14-08-2026 (Fri)

22.64700

NAV Diff is -0.0658 from Previous Day

-0.29% Down

13-08-2026 (Thu)

22.71280

NAV Diff is -0.0182 from Previous Day

-0.08% Down

12-08-2026 (Wed)

22.73100

NAV Diff is -0.0331 from Previous Day

-0.15% Down

11-08-2026 (Tue)

22.76410

NAV Diff is -0.0969 from Previous Day

-0.43% Down

10-08-2026 (Mon)

22.86100

NAV Diff is +0.0027 from Previous Day

0.01% Up

07-08-2026 (Fri)

22.85830

NAV Diff is -0.0156 from Previous Day

-0.07% Down

06-08-2026 (Thu)

22.87390

NAV Diff is -0.0355 from Previous Day

-0.16% Down

05-08-2026 (Wed)

22.90940

NAV Diff is -0.019 from Previous Day

-0.08% Down

04-08-2026 (Tue)

22.92840

NAV Diff is -0.1474 from Previous Day

-0.64% Down

03-08-2026 (Mon)

23.07580

NAV Diff is +0.3641 from Previous Day

1.58% Up

31-07-2026 (Fri)

22.71170

NAV Diff is +0.0288 from Previous Day

0.13% Up

30-07-2026 (Thu)

22.68290

NAV Diff is +0.0443 from Previous Day

0.2% Up

29-07-2026 (Wed)

22.63860

NAV Diff is +0.2286 from Previous Day

1.01% Up

28-07-2026 (Tue)

22.41000

No Difference

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