ICICI Prudential NV20 ETF NAV History

Basic Info:

NAV Value:

14.06010 ⇣ -1.08% As on 01-08-2025 (Fri)

14.21190 ⇣ -1.08% 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)

14.06010

NAV Diff is -0.1518 from Previous Day

-1.08% Down

31-07-2025 (Thu)

14.21190

NAV Diff is -0.0439 from Previous Day

-0.31% Down

30-07-2025 (Wed)

14.25580

NAV Diff is -0.0268 from Previous Day

-0.19% Down

29-07-2025 (Tue)

14.28260

NAV Diff is +0.0249 from Previous Day

0.17% Up

28-07-2025 (Mon)

14.25770

NAV Diff is -0.0319 from Previous Day

-0.22% Down

25-07-2025 (Fri)

14.28960

NAV Diff is -0.1532 from Previous Day

-1.07% Down

24-07-2025 (Thu)

14.44280

NAV Diff is -0.086 from Previous Day

-0.6% Down

23-07-2025 (Wed)

14.52880

NAV Diff is +0.0848 from Previous Day

0.58% Up

22-07-2025 (Tue)

14.44400

NAV Diff is -0.0602 from Previous Day

-0.42% Down

21-07-2025 (Mon)

14.50420

NAV Diff is +0.0349 from Previous Day

0.24% Up

18-07-2025 (Fri)

14.46930

NAV Diff is -0.0019 from Previous Day

-0.01% Down

17-07-2025 (Thu)

14.47120

NAV Diff is -0.0667 from Previous Day

-0.46% Down

16-07-2025 (Wed)

14.53790

NAV Diff is +0.0405 from Previous Day

0.28% Up

15-07-2025 (Tue)

14.49740

NAV Diff is +0.0852 from Previous Day

0.59% Up

14-07-2025 (Mon)

14.41220

NAV Diff is -0.0512 from Previous Day

-0.36% Down

11-07-2025 (Fri)

14.46340

NAV Diff is -0.13 from Previous Day

-0.9% Down

10-07-2025 (Thu)

14.59340

NAV Diff is -0.0614 from Previous Day

-0.42% Down

09-07-2025 (Wed)

14.65480

NAV Diff is -0.0424 from Previous Day

-0.29% Down

08-07-2025 (Tue)

14.69720

NAV Diff is +0.0347 from Previous Day

0.24% Up

07-07-2025 (Mon)

14.66250

NAV Diff is -0.052 from Previous Day

-0.35% Down

04-07-2025 (Fri)

14.71450

NAV Diff is +0.0824 from Previous Day

0.56% Up

03-07-2025 (Thu)

14.63210

NAV Diff is +0.0061 from Previous Day

0.04% Up

02-07-2025 (Wed)

14.62600

NAV Diff is -0.0246 from Previous Day

-0.17% Down

01-07-2025 (Tue)

14.65060

NAV Diff is -0.0463 from Previous Day

-0.32% Down

30-06-2025 (Mon)

14.69690

NAV Diff is -0.0359 from Previous Day

-0.24% Down

27-06-2025 (Fri)

14.73280

NAV Diff is +0.0412 from Previous Day

0.28% Up

26-06-2025 (Thu)

14.69160

NAV Diff is +0.0756 from Previous Day

0.51% Up

25-06-2025 (Wed)

14.61600

NAV Diff is +0.123 from Previous Day

0.84% Up

24-06-2025 (Tue)

14.49300

NAV Diff is +0.0045 from Previous Day

0.03% Up

23-06-2025 (Mon)

14.48850

No Difference

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