ICICI Prudential Sensex ETF NAV History

Basic Info:

NAV Value:

896.35180 ⇡ 0.64% As on 17-04-2026 (Fri)

890.58770 ⇡ 0.64% As on 16-04-2026 (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

17-04-2026 (Fri)

896.35180

NAV Diff is +5.7641 from Previous Day

0.64% Up

16-04-2026 (Thu)

890.58770

NAV Diff is -1.4003 from Previous Day

-0.16% Down

15-04-2026 (Wed)

891.98800

NAV Diff is +14.4283 from Previous Day

1.62% Up

13-04-2026 (Mon)

877.55970

NAV Diff is -8.0233 from Previous Day

-0.91% Down

10-04-2026 (Fri)

885.58300

NAV Diff is +10.4885 from Previous Day

1.18% Up

09-04-2026 (Thu)

875.09450

NAV Diff is -10.6341 from Previous Day

-1.22% Down

08-04-2026 (Wed)

885.72860

NAV Diff is +33.6416 from Previous Day

3.8% Up

07-04-2026 (Tue)

852.08700

NAV Diff is +5.8209 from Previous Day

0.68% Up

06-04-2026 (Mon)

846.26610

NAV Diff is +8.9876 from Previous Day

1.06% Up

02-04-2026 (Thu)

837.27850

NAV Diff is +2.1145 from Previous Day

0.25% Up

01-04-2026 (Wed)

835.16400

NAV Diff is +13.5507 from Previous Day

1.62% Up

31-03-2026 (Tue)

821.61330

NAV Diff is -0.0005 from Previous Day

-0% Down

30-03-2026 (Mon)

821.61380

NAV Diff is -18.6802 from Previous Day

-2.27% Down

27-03-2026 (Fri)

840.29400

NAV Diff is -19.3008 from Previous Day

-2.3% Down

25-03-2026 (Wed)

859.59480

NAV Diff is +13.76 from Previous Day

1.6% Up

24-03-2026 (Tue)

845.83480

NAV Diff is +15.6673 from Previous Day

1.85% Up

23-03-2026 (Mon)

830.16750

NAV Diff is -20.9711 from Previous Day

-2.53% Down

20-03-2026 (Fri)

851.13860

NAV Diff is +3.7156 from Previous Day

0.44% Up

19-03-2026 (Thu)

847.42300

NAV Diff is -28.5116 from Previous Day

-3.36% Down

18-03-2026 (Wed)

875.93460

NAV Diff is +7.2315 from Previous Day

0.83% Up

17-03-2026 (Tue)

868.70310

NAV Diff is +6.4853 from Previous Day

0.75% Up

16-03-2026 (Mon)

862.21780

NAV Diff is +10.7261 from Previous Day

1.24% Up

13-03-2026 (Fri)

851.49170

NAV Diff is -16.791 from Previous Day

-1.97% Down

12-03-2026 (Thu)

868.28270

NAV Diff is -9.4703 from Previous Day

-1.09% Down

11-03-2026 (Wed)

877.75300

NAV Diff is -15.3281 from Previous Day

-1.75% Down

10-03-2026 (Tue)

893.08110

NAV Diff is +7.3049 from Previous Day

0.82% Up

09-03-2026 (Mon)

885.77620

NAV Diff is -15.447 from Previous Day

-1.74% Down

06-03-2026 (Fri)

901.22320

NAV Diff is -12.4589 from Previous Day

-1.38% Down

05-03-2026 (Thu)

913.68210

NAV Diff is +10.273 from Previous Day

1.12% Up

04-03-2026 (Wed)

903.40910

No Difference

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