ICICI Prudential NV20 ETF NAV History

Basic Info:

NAV Value:

13.50980 ⇡ 1.1% As on 03-11-2026 (Tue)

13.36080 ⇡ 1.1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

13.50980

NAV Diff is +0.149 from Previous Day

1.1% Up

02-11-2026 (Mon)

13.36080

NAV Diff is +0.2864 from Previous Day

2.14% Up

30-10-2026 (Fri)

13.07440

NAV Diff is +0.074 from Previous Day

0.57% Up

29-10-2026 (Thu)

13.00040

NAV Diff is +0.1267 from Previous Day

0.97% Up

28-10-2026 (Wed)

12.87370

NAV Diff is -0.0897 from Previous Day

-0.7% Down

27-10-2026 (Tue)

12.96340

NAV Diff is -0.0826 from Previous Day

-0.64% Down

26-10-2026 (Mon)

13.04600

NAV Diff is +0.0804 from Previous Day

0.62% Up

23-10-2026 (Fri)

12.96560

NAV Diff is -0.0466 from Previous Day

-0.36% Down

22-10-2026 (Thu)

13.01220

NAV Diff is -0.0927 from Previous Day

-0.71% Down

21-10-2026 (Wed)

13.10490

NAV Diff is +0.0106 from Previous Day

0.08% Up

19-10-2026 (Mon)

13.09430

NAV Diff is -0.1613 from Previous Day

-1.23% Down

16-10-2026 (Fri)

13.25560

NAV Diff is +0.0899 from Previous Day

0.68% Up

15-10-2026 (Thu)

13.16570

NAV Diff is +0.2411 from Previous Day

1.83% Up

14-10-2026 (Wed)

12.92460

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-10-2026 (Tue)

12.92120

NAV Diff is +0.2163 from Previous Day

1.67% Up

12-10-2026 (Mon)

12.70490

NAV Diff is -0.1069 from Previous Day

-0.84% Down

09-10-2026 (Fri)

12.81180

NAV Diff is +0.1914 from Previous Day

1.49% Up

08-10-2026 (Thu)

12.62040

NAV Diff is -0.1928 from Previous Day

-1.53% Down

07-10-2026 (Wed)

12.81320

NAV Diff is -0.0885 from Previous Day

-0.69% Down

06-10-2026 (Tue)

12.90170

NAV Diff is +0.0728 from Previous Day

0.56% Up

05-10-2026 (Mon)

12.82890

NAV Diff is +0.0681 from Previous Day

0.53% Up

01-10-2026 (Thu)

12.76080

NAV Diff is -0.0461 from Previous Day

-0.36% Down

30-09-2026 (Wed)

12.80690

NAV Diff is -0.0277 from Previous Day

-0.22% Down

29-09-2026 (Tue)

12.83460

NAV Diff is -0.0243 from Previous Day

-0.19% Down

28-09-2026 (Mon)

12.85890

NAV Diff is -0.2196 from Previous Day

-1.71% Down

25-09-2026 (Fri)

13.07850

NAV Diff is +0.0303 from Previous Day

0.23% Up

24-09-2026 (Thu)

13.04820

NAV Diff is -0.173 from Previous Day

-1.33% Down

23-09-2026 (Wed)

13.22120

NAV Diff is +0.0413 from Previous Day

0.31% Up

22-09-2026 (Tue)

13.17990

NAV Diff is -0.048 from Previous Day

-0.36% Down

21-09-2026 (Mon)

13.22790

No Difference

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