ICICI Prudential Private Banks ETF NAV History

Basic Info:

NAV Value:

27.72470 ⇣ -0.36% As on 17-06-2025 (Tue)

27.82330 ⇣ -0.36% As on 16-06-2025 (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

17-06-2025 (Tue)

27.72470

NAV Diff is -0.0986 from Previous Day

-0.36% Down

16-06-2025 (Mon)

27.82330

NAV Diff is +0.2379 from Previous Day

0.86% Up

13-06-2025 (Fri)

27.58540

NAV Diff is -0.2523 from Previous Day

-0.91% Down

12-06-2025 (Thu)

27.83770

NAV Diff is -0.2217 from Previous Day

-0.8% Down

11-06-2025 (Wed)

28.05940

NAV Diff is -0.0733 from Previous Day

-0.26% Down

10-06-2025 (Tue)

28.13270

NAV Diff is -0.0469 from Previous Day

-0.17% Down

09-06-2025 (Mon)

28.17960

NAV Diff is +0.2882 from Previous Day

1.02% Up

06-06-2025 (Fri)

27.89140

NAV Diff is +0.491 from Previous Day

1.76% Up

05-06-2025 (Thu)

27.40040

NAV Diff is -0.0267 from Previous Day

-0.1% Down

04-06-2025 (Wed)

27.42710

NAV Diff is +0.0225 from Previous Day

0.08% Up

03-06-2025 (Tue)

27.40460

NAV Diff is -0.3246 from Previous Day

-1.18% Down

02-06-2025 (Mon)

27.72920

NAV Diff is +0.0934 from Previous Day

0.34% Up

30-05-2025 (Fri)

27.63580

NAV Diff is -0.0528 from Previous Day

-0.19% Down

29-05-2025 (Thu)

27.68860

NAV Diff is +0.1268 from Previous Day

0.46% Up

28-05-2025 (Wed)

27.56180

NAV Diff is -0.0304 from Previous Day

-0.11% Down

27-05-2025 (Tue)

27.59220

NAV Diff is -0.1272 from Previous Day

-0.46% Down

26-05-2025 (Mon)

27.71940

NAV Diff is +0.038 from Previous Day

0.14% Up

23-05-2025 (Fri)

27.68140

NAV Diff is +0.2964 from Previous Day

1.07% Up

22-05-2025 (Thu)

27.38500

NAV Diff is -0.0605 from Previous Day

-0.22% Down

21-05-2025 (Wed)

27.44550

NAV Diff is +0.0299 from Previous Day

0.11% Up

20-05-2025 (Tue)

27.41560

NAV Diff is -0.2858 from Previous Day

-1.04% Down

19-05-2025 (Mon)

27.70140

NAV Diff is -0.0312 from Previous Day

-0.11% Down

16-05-2025 (Fri)

27.73260

NAV Diff is +0.0249 from Previous Day

0.09% Up

15-05-2025 (Thu)

27.70770

NAV Diff is +0.2987 from Previous Day

1.08% Up

14-05-2025 (Wed)

27.40900

NAV Diff is -0.0533 from Previous Day

-0.19% Down

13-05-2025 (Tue)

27.46230

NAV Diff is -0.2748 from Previous Day

-1% Down

12-05-2025 (Mon)

27.73710

NAV Diff is +0.8698 from Previous Day

3.14% Up

09-05-2025 (Fri)

26.86730

NAV Diff is -0.3509 from Previous Day

-1.31% Down

08-05-2025 (Thu)

27.21820

NAV Diff is -0.0265 from Previous Day

-0.1% Down

07-05-2025 (Wed)

27.24470

No Difference

-