ICICI Prudential Sensex ETF NAV History

Basic Info:

NAV Value:

850.67170 ⇣ -0.41% As on 03-06-2026 (Wed)

854.13830 ⇣ -0.41% As on 02-06-2026 (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

03-06-2026 (Wed)

850.67170

NAV Diff is -3.4666 from Previous Day

-0.41% Down

02-06-2026 (Tue)

854.13830

NAV Diff is +4.3656 from Previous Day

0.51% Up

01-06-2026 (Mon)

849.77270

NAV Diff is -5.8022 from Previous Day

-0.68% Down

29-05-2026 (Fri)

855.57490

NAV Diff is -12.4643 from Previous Day

-1.46% Down

27-05-2026 (Wed)

868.03920

NAV Diff is -1.6199 from Previous Day

-0.19% Down

26-05-2026 (Tue)

869.65910

NAV Diff is -5.4749 from Previous Day

-0.63% Down

25-05-2026 (Mon)

875.13400

NAV Diff is +12.5683 from Previous Day

1.44% Up

22-05-2026 (Fri)

862.56570

NAV Diff is +3.0792 from Previous Day

0.36% Up

21-05-2026 (Thu)

859.48650

NAV Diff is -1.5425 from Previous Day

-0.18% Down

20-05-2026 (Wed)

861.02900

NAV Diff is +1.3429 from Previous Day

0.16% Up

19-05-2026 (Tue)

859.68610

NAV Diff is -1.3044 from Previous Day

-0.15% Down

18-05-2026 (Mon)

860.99050

NAV Diff is +0.8814 from Previous Day

0.1% Up

15-05-2026 (Fri)

860.10910

NAV Diff is -1.14 from Previous Day

-0.13% Down

14-05-2026 (Thu)

861.24910

NAV Diff is +9.0214 from Previous Day

1.05% Up

13-05-2026 (Wed)

852.22770

NAV Diff is +0.5682 from Previous Day

0.07% Up

12-05-2026 (Tue)

851.65950

NAV Diff is -16.631 from Previous Day

-1.95% Down

11-05-2026 (Mon)

868.29050

NAV Diff is -14.9956 from Previous Day

-1.73% Down

08-05-2026 (Fri)

883.28610

NAV Diff is -5.8977 from Previous Day

-0.67% Down

07-05-2026 (Thu)

889.18380

NAV Diff is -1.3021 from Previous Day

-0.15% Down

06-05-2026 (Wed)

890.48590

NAV Diff is +10.7453 from Previous Day

1.21% Up

05-05-2026 (Tue)

879.74060

NAV Diff is -2.8735 from Previous Day

-0.33% Down

04-05-2026 (Mon)

882.61410

NAV Diff is +4.0651 from Previous Day

0.46% Up

30-04-2026 (Thu)

878.54900

NAV Diff is -6.6564 from Previous Day

-0.76% Down

29-04-2026 (Wed)

885.20540

NAV Diff is +6.9605 from Previous Day

0.79% Up

28-04-2026 (Tue)

878.24490

NAV Diff is -4.7589 from Previous Day

-0.54% Down

27-04-2026 (Mon)

883.00380

NAV Diff is +7.3002 from Previous Day

0.83% Up

24-04-2026 (Fri)

875.70360

NAV Diff is -11.1728 from Previous Day

-1.28% Down

23-04-2026 (Thu)

886.87640

NAV Diff is -9.7347 from Previous Day

-1.1% Down

22-04-2026 (Wed)

896.61110

NAV Diff is -8.6438 from Previous Day

-0.96% Down

21-04-2026 (Tue)

905.25490

No Difference

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