ICICI Prudential Private Banks ETF NAV History

Basic Info:

NAV Value:

26.68460 ⇣ -1.13% As on 26-09-2025 (Fri)

26.98600 ⇣ -1.13% As on 25-09-2025 (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

26-09-2025 (Fri)

26.68460

NAV Diff is -0.3014 from Previous Day

-1.13% Down

25-09-2025 (Thu)

26.98600

NAV Diff is -0.0375 from Previous Day

-0.14% Down

24-09-2025 (Wed)

27.02350

NAV Diff is -0.2346 from Previous Day

-0.87% Down

23-09-2025 (Tue)

27.25810

NAV Diff is +0.1433 from Previous Day

0.53% Up

22-09-2025 (Mon)

27.11480

NAV Diff is -0.0581 from Previous Day

-0.21% Down

19-09-2025 (Fri)

27.17290

NAV Diff is -0.177 from Previous Day

-0.65% Down

18-09-2025 (Thu)

27.34990

NAV Diff is +0.1206 from Previous Day

0.44% Up

17-09-2025 (Wed)

27.22930

NAV Diff is +0.101 from Previous Day

0.37% Up

16-09-2025 (Tue)

27.12830

NAV Diff is +0.2106 from Previous Day

0.78% Up

15-09-2025 (Mon)

26.91770

NAV Diff is +0.0005 from Previous Day

0% Down

12-09-2025 (Fri)

26.91720

NAV Diff is +0.1087 from Previous Day

0.4% Up

11-09-2025 (Thu)

26.80850

NAV Diff is +0.0787 from Previous Day

0.29% Up

10-09-2025 (Wed)

26.72980

NAV Diff is +0.1641 from Previous Day

0.61% Up

09-09-2025 (Tue)

26.56570

NAV Diff is +0.0339 from Previous Day

0.13% Up

08-09-2025 (Mon)

26.53180

NAV Diff is -0.0016 from Previous Day

-0.01% Down

05-09-2025 (Fri)

26.53340

NAV Diff is +0.0517 from Previous Day

0.19% Up

04-09-2025 (Thu)

26.48170

NAV Diff is +0.0039 from Previous Day

0.01% Up

03-09-2025 (Wed)

26.47780

NAV Diff is +0.1934 from Previous Day

0.73% Up

02-09-2025 (Tue)

26.28440

NAV Diff is -0.1839 from Previous Day

-0.7% Down

01-09-2025 (Mon)

26.46830

NAV Diff is +0.2151 from Previous Day

0.81% Up

29-08-2025 (Fri)

26.25320

NAV Diff is -0.016 from Previous Day

-0.06% Down

28-08-2025 (Thu)

26.26920

NAV Diff is -0.2681 from Previous Day

-1.02% Down

26-08-2025 (Tue)

26.53730

NAV Diff is -0.3581 from Previous Day

-1.35% Down

25-08-2025 (Mon)

26.89540

NAV Diff is +0.0043 from Previous Day

0.02% Up

22-08-2025 (Fri)

26.89110

NAV Diff is -0.2797 from Previous Day

-1.04% Down

21-08-2025 (Thu)

27.17080

NAV Diff is +0.0369 from Previous Day

0.14% Up

20-08-2025 (Wed)

27.13390

NAV Diff is -0.0979 from Previous Day

-0.36% Down

19-08-2025 (Tue)

27.23180

NAV Diff is +0.1136 from Previous Day

0.42% Up

18-08-2025 (Mon)

27.11820

NAV Diff is +0.2703 from Previous Day

1% Up

14-08-2025 (Thu)

26.84790

No Difference

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