ICICI Prudential Sensex ETF NAV History

Basic Info:

NAV Value:

897.63860 ⇡ 1.25% As on 17-07-2026 (Fri)

886.43510 ⇡ 1.25% As on 16-07-2026 (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

17-07-2026 (Fri)

897.63860

NAV Diff is +11.2035 from Previous Day

1.25% Up

16-07-2026 (Thu)

886.43510

NAV Diff is +0.0164 from Previous Day

0% Down

15-07-2026 (Wed)

886.41870

NAV Diff is +1.6101 from Previous Day

0.18% Up

14-07-2026 (Tue)

884.80860

NAV Diff is -6.4231 from Previous Day

-0.73% Down

13-07-2026 (Mon)

891.23170

NAV Diff is +0.5377 from Previous Day

0.06% Up

10-07-2026 (Fri)

890.69400

NAV Diff is +9.494 from Previous Day

1.07% Up

09-07-2026 (Thu)

881.20000

NAV Diff is +2.784 from Previous Day

0.32% Up

08-07-2026 (Wed)

878.41600

NAV Diff is -19.1834 from Previous Day

-2.18% Down

07-07-2026 (Tue)

897.59940

NAV Diff is -1.1417 from Previous Day

-0.13% Down

06-07-2026 (Mon)

898.74110

NAV Diff is +5.957 from Previous Day

0.66% Up

03-07-2026 (Fri)

892.78410

NAV Diff is +3.2776 from Previous Day

0.37% Up

02-07-2026 (Thu)

889.50650

NAV Diff is +6.6259 from Previous Day

0.74% Up

01-07-2026 (Wed)

882.88060

NAV Diff is +5.0762 from Previous Day

0.57% Up

30-06-2026 (Tue)

877.80440

NAV Diff is -2.6924 from Previous Day

-0.31% Down

29-06-2026 (Mon)

880.49680

NAV Diff is -4.2544 from Previous Day

-0.48% Down

25-06-2026 (Thu)

884.75120

NAV Diff is +1.2468 from Previous Day

0.14% Up

24-06-2026 (Wed)

883.50440

NAV Diff is +9.0296 from Previous Day

1.02% Up

23-06-2026 (Tue)

874.47480

NAV Diff is -9.9162 from Previous Day

-1.13% Down

22-06-2026 (Mon)

884.39100

NAV Diff is +3.3234 from Previous Day

0.38% Up

19-06-2026 (Fri)

881.06760

NAV Diff is -5.0296 from Previous Day

-0.57% Down

18-06-2026 (Thu)

886.09720

NAV Diff is +2.9038 from Previous Day

0.33% Up

17-06-2026 (Wed)

883.19340

NAV Diff is +3.9632 from Previous Day

0.45% Up

16-06-2026 (Tue)

879.23020

NAV Diff is +6.2126 from Previous Day

0.71% Up

15-06-2026 (Mon)

873.01760

NAV Diff is +8.4067 from Previous Day

0.96% Up

12-06-2026 (Fri)

864.61090

NAV Diff is +19.416 from Previous Day

2.25% Up

11-06-2026 (Thu)

845.19490

NAV Diff is -1.7199 from Previous Day

-0.2% Down

10-06-2026 (Wed)

846.91480

NAV Diff is +0.735 from Previous Day

0.09% Up

09-06-2026 (Tue)

846.17980

NAV Diff is +4.5062 from Previous Day

0.53% Up

08-06-2026 (Mon)

841.67360

NAV Diff is -8.2152 from Previous Day

-0.98% Down

05-06-2026 (Fri)

849.88880

No Difference

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