ICICI Prudential Sensex ETF NAV History

Basic Info:

NAV Value:

881.39640 ⇣ -0.47% As on 02-09-2026 (Wed)

885.53790 ⇣ -0.47% As on 01-09-2026 (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

02-09-2026 (Wed)

881.39640

NAV Diff is -4.1415 from Previous Day

-0.47% Down

01-09-2026 (Tue)

885.53790

NAV Diff is -0.1494 from Previous Day

-0.02% Down

31-08-2026 (Mon)

885.68730

NAV Diff is -3.5353 from Previous Day

-0.4% Down

28-08-2026 (Fri)

889.22260

NAV Diff is +3.8076 from Previous Day

0.43% Up

27-08-2026 (Thu)

885.41500

NAV Diff is -6.206 from Previous Day

-0.7% Down

26-08-2026 (Wed)

891.62100

NAV Diff is -2.1074 from Previous Day

-0.24% Down

25-08-2026 (Tue)

893.72840

NAV Diff is +3.2965 from Previous Day

0.37% Up

24-08-2026 (Mon)

890.43190

NAV Diff is -1.9744 from Previous Day

-0.22% Down

21-08-2026 (Fri)

892.40630

NAV Diff is +0.0356 from Previous Day

0% Down

20-08-2026 (Thu)

892.37070

NAV Diff is +7.2194 from Previous Day

0.81% Up

19-08-2026 (Wed)

885.15130

NAV Diff is -3.7445 from Previous Day

-0.42% Down

18-08-2026 (Tue)

888.89580

NAV Diff is -5.6623 from Previous Day

-0.64% Down

17-08-2026 (Mon)

894.55810

NAV Diff is -3.2307 from Previous Day

-0.36% Down

14-08-2026 (Fri)

897.78880

NAV Diff is -0.8127 from Previous Day

-0.09% Down

13-08-2026 (Thu)

898.60150

NAV Diff is +1.3795 from Previous Day

0.15% Up

12-08-2026 (Wed)

897.22200

NAV Diff is -2.1598 from Previous Day

-0.24% Down

11-08-2026 (Tue)

899.38180

NAV Diff is -4.4619 from Previous Day

-0.5% Down

10-08-2026 (Mon)

903.84370

NAV Diff is +0.4973 from Previous Day

0.06% Up

07-08-2026 (Fri)

903.34640

NAV Diff is -5.0541 from Previous Day

-0.56% Down

06-08-2026 (Thu)

908.40050

NAV Diff is +4.2851 from Previous Day

0.47% Up

05-08-2026 (Wed)

904.11540

NAV Diff is +1.7423 from Previous Day

0.19% Up

04-08-2026 (Tue)

902.37310

NAV Diff is -2.4069 from Previous Day

-0.27% Down

03-08-2026 (Mon)

904.78000

NAV Diff is +7.068 from Previous Day

0.78% Up

31-07-2026 (Fri)

897.71200

NAV Diff is +1.9074 from Previous Day

0.21% Up

30-07-2026 (Thu)

895.80460

NAV Diff is +3.1336 from Previous Day

0.35% Up

29-07-2026 (Wed)

892.67100

NAV Diff is +10.1763 from Previous Day

1.14% Up

28-07-2026 (Tue)

882.49470

NAV Diff is -0.7996 from Previous Day

-0.09% Down

27-07-2026 (Mon)

883.29430

NAV Diff is +8.8786 from Previous Day

1.01% Up

24-07-2026 (Fri)

874.41570

NAV Diff is -3.088 from Previous Day

-0.35% Down

23-07-2026 (Thu)

877.50370

No Difference

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