ICICI Prudential Private Banks ETF NAV History

Basic Info:

NAV Value:

27.61350 ⇡ 0.44% As on 18-09-2026 (Fri)

27.49140 ⇡ 0.44% As on 17-09-2026 (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

18-09-2026 (Fri)

27.61350

NAV Diff is +0.1221 from Previous Day

0.44% Up

17-09-2026 (Thu)

27.49140

NAV Diff is -0.1165 from Previous Day

-0.42% Down

16-09-2026 (Wed)

27.60790

NAV Diff is +0.2169 from Previous Day

0.79% Up

15-09-2026 (Tue)

27.39100

NAV Diff is -0.371 from Previous Day

-1.35% Down

11-09-2026 (Fri)

27.76200

NAV Diff is +0.1315 from Previous Day

0.47% Up

10-09-2026 (Thu)

27.63050

NAV Diff is +0.0926 from Previous Day

0.34% Up

09-09-2026 (Wed)

27.53790

NAV Diff is -0.2636 from Previous Day

-0.96% Down

08-09-2026 (Tue)

27.80150

NAV Diff is -0.2744 from Previous Day

-0.99% Down

07-09-2026 (Mon)

28.07590

NAV Diff is -0.0801 from Previous Day

-0.29% Down

04-09-2026 (Fri)

28.15600

NAV Diff is +0.0775 from Previous Day

0.28% Up

03-09-2026 (Thu)

28.07850

NAV Diff is +0.1426 from Previous Day

0.51% Up

02-09-2026 (Wed)

27.93590

NAV Diff is -0.1573 from Previous Day

-0.56% Down

01-09-2026 (Tue)

28.09320

NAV Diff is -0.2466 from Previous Day

-0.88% Down

31-08-2026 (Mon)

28.33980

NAV Diff is +0.2714 from Previous Day

0.96% Up

28-08-2026 (Fri)

28.06840

NAV Diff is -0.0217 from Previous Day

-0.08% Down

27-08-2026 (Thu)

28.09010

NAV Diff is +0.0258 from Previous Day

0.09% Up

26-08-2026 (Wed)

28.06430

NAV Diff is +0.2881 from Previous Day

1.03% Up

25-08-2026 (Tue)

27.77620

NAV Diff is -0.055 from Previous Day

-0.2% Down

24-08-2026 (Mon)

27.83120

NAV Diff is -0.0897 from Previous Day

-0.32% Down

21-08-2026 (Fri)

27.92090

NAV Diff is +0.1428 from Previous Day

0.51% Up

20-08-2026 (Thu)

27.77810

NAV Diff is +0.2439 from Previous Day

0.88% Up

19-08-2026 (Wed)

27.53420

NAV Diff is -0.0408 from Previous Day

-0.15% Down

18-08-2026 (Tue)

27.57500

NAV Diff is -0.0638 from Previous Day

-0.23% Down

17-08-2026 (Mon)

27.63880

NAV Diff is +0.0666 from Previous Day

0.24% Up

14-08-2026 (Fri)

27.57220

NAV Diff is -0.0067 from Previous Day

-0.02% Down

13-08-2026 (Thu)

27.57890

NAV Diff is -0.1494 from Previous Day

-0.54% Down

12-08-2026 (Wed)

27.72830

NAV Diff is +0.0282 from Previous Day

0.1% Up

11-08-2026 (Tue)

27.70010

NAV Diff is -0.1556 from Previous Day

-0.56% Down

10-08-2026 (Mon)

27.85570

NAV Diff is +0.143 from Previous Day

0.51% Up

07-08-2026 (Fri)

27.71270

No Difference

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