ICICI Prudential Sensex ETF NAV History

Basic Info:

NAV Value:

860.39910 ⇡ 0.57% As on 16-10-2026 (Fri)

855.51490 ⇡ 0.57% As on 15-10-2026 (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

16-10-2026 (Fri)

860.39910

NAV Diff is +4.8842 from Previous Day

0.57% Up

15-10-2026 (Thu)

855.51490

NAV Diff is +17.653 from Previous Day

2.06% Up

14-10-2026 (Wed)

837.86190

NAV Diff is -2.7817 from Previous Day

-0.33% Down

13-10-2026 (Tue)

840.64360

NAV Diff is +12.7659 from Previous Day

1.52% Up

12-10-2026 (Mon)

827.87770

NAV Diff is -6.3043 from Previous Day

-0.76% Down

09-10-2026 (Fri)

834.18200

NAV Diff is +10.1179 from Previous Day

1.21% Up

08-10-2026 (Thu)

824.06410

NAV Diff is -12.0335 from Previous Day

-1.46% Down

07-10-2026 (Wed)

836.09760

NAV Diff is -4.9392 from Previous Day

-0.59% Down

06-10-2026 (Tue)

841.03680

NAV Diff is +7.888 from Previous Day

0.94% Up

05-10-2026 (Mon)

833.14880

NAV Diff is +5.4409 from Previous Day

0.65% Up

01-10-2026 (Thu)

827.70790

NAV Diff is -6.5676 from Previous Day

-0.79% Down

30-09-2026 (Wed)

834.27550

NAV Diff is -0.5618 from Previous Day

-0.07% Down

29-09-2026 (Tue)

834.83730

NAV Diff is -2.793 from Previous Day

-0.33% Down

28-09-2026 (Mon)

837.63030

NAV Diff is -12.9383 from Previous Day

-1.54% Down

25-09-2026 (Fri)

850.56860

NAV Diff is +3.6277 from Previous Day

0.43% Up

24-09-2026 (Thu)

846.94090

NAV Diff is -14.3616 from Previous Day

-1.7% Down

23-09-2026 (Wed)

861.30250

NAV Diff is +3.4427 from Previous Day

0.4% Up

22-09-2026 (Tue)

857.85980

NAV Diff is -3.7971 from Previous Day

-0.44% Down

21-09-2026 (Mon)

861.65690

NAV Diff is +6.4899 from Previous Day

0.75% Up

18-09-2026 (Fri)

855.16700

NAV Diff is -0.2689 from Previous Day

-0.03% Down

17-09-2026 (Thu)

855.43590

NAV Diff is -0.2519 from Previous Day

-0.03% Down

16-09-2026 (Wed)

855.68780

NAV Diff is +3.8278 from Previous Day

0.45% Up

15-09-2026 (Tue)

851.86000

NAV Diff is -8.9539 from Previous Day

-1.05% Down

11-09-2026 (Fri)

860.81390

NAV Diff is -1.3908 from Previous Day

-0.16% Down

10-09-2026 (Thu)

862.20470

NAV Diff is +1.592 from Previous Day

0.18% Up

09-09-2026 (Wed)

860.61270

NAV Diff is -9.3591 from Previous Day

-1.09% Down

08-09-2026 (Tue)

869.97180

NAV Diff is -6.3888 from Previous Day

-0.73% Down

07-09-2026 (Mon)

876.36060

NAV Diff is -4.4034 from Previous Day

-0.5% Down

04-09-2026 (Fri)

880.76400

NAV Diff is +4.1715 from Previous Day

0.47% Up

03-09-2026 (Thu)

876.59250

No Difference

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