ICICI Prudential NV20 ETF NAV History

Basic Info:

NAV Value:

14.37830 ⇣ -1.36% As on 22-04-2026 (Wed)

14.57330 ⇣ -1.36% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

14.37830

NAV Diff is -0.195 from Previous Day

-1.36% Down

21-04-2026 (Tue)

14.57330

NAV Diff is +0.1187 from Previous Day

0.81% Up

20-04-2026 (Mon)

14.45460

NAV Diff is +0.0108 from Previous Day

0.07% Up

17-04-2026 (Fri)

14.44380

NAV Diff is +0.0784 from Previous Day

0.54% Up

16-04-2026 (Thu)

14.36540

NAV Diff is +0.0087 from Previous Day

0.06% Up

15-04-2026 (Wed)

14.35670

NAV Diff is +0.1959 from Previous Day

1.36% Up

13-04-2026 (Mon)

14.16080

NAV Diff is -0.0532 from Previous Day

-0.38% Down

10-04-2026 (Fri)

14.21400

NAV Diff is +0.0903 from Previous Day

0.64% Up

09-04-2026 (Thu)

14.12370

NAV Diff is -0.0644 from Previous Day

-0.46% Down

08-04-2026 (Wed)

14.18810

NAV Diff is +0.3592 from Previous Day

2.53% Up

07-04-2026 (Tue)

13.82890

NAV Diff is +0.1618 from Previous Day

1.17% Up

06-04-2026 (Mon)

13.66710

NAV Diff is +0.1608 from Previous Day

1.18% Up

02-04-2026 (Thu)

13.50630

NAV Diff is +0.0853 from Previous Day

0.63% Up

01-04-2026 (Wed)

13.42100

NAV Diff is +0.1759 from Previous Day

1.31% Up

31-03-2026 (Tue)

13.24510

NAV Diff is -0.0001 from Previous Day

-0% Down

30-03-2026 (Mon)

13.24520

NAV Diff is -0.2574 from Previous Day

-1.94% Down

27-03-2026 (Fri)

13.50260

NAV Diff is -0.1689 from Previous Day

-1.25% Down

25-03-2026 (Wed)

13.67150

NAV Diff is +0.1436 from Previous Day

1.05% Up

24-03-2026 (Tue)

13.52790

NAV Diff is +0.1572 from Previous Day

1.16% Up

23-03-2026 (Mon)

13.37070

NAV Diff is -0.234 from Previous Day

-1.75% Down

20-03-2026 (Fri)

13.60470

NAV Diff is +0.1023 from Previous Day

0.75% Up

19-03-2026 (Thu)

13.50240

NAV Diff is -0.37 from Previous Day

-2.74% Down

18-03-2026 (Wed)

13.87240

NAV Diff is +0.1138 from Previous Day

0.82% Up

17-03-2026 (Tue)

13.75860

NAV Diff is +0.0342 from Previous Day

0.25% Up

16-03-2026 (Mon)

13.72440

NAV Diff is +0.1014 from Previous Day

0.74% Up

13-03-2026 (Fri)

13.62300

NAV Diff is -0.2857 from Previous Day

-2.1% Down

12-03-2026 (Thu)

13.90870

NAV Diff is -0.1155 from Previous Day

-0.83% Down

11-03-2026 (Wed)

14.02420

NAV Diff is -0.2007 from Previous Day

-1.43% Down

10-03-2026 (Tue)

14.22490

NAV Diff is +0.1549 from Previous Day

1.09% Up

09-03-2026 (Mon)

14.07000

No Difference

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