ICICI Prudential S&P BSE 500 ETF NAV History

Basic Info:

NAV Value:

38.36160 ⇣ -1.35% As on 26-09-2025 (Fri)

38.88070 ⇣ -1.35% As on 25-09-2025 (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

26-09-2025 (Fri)

38.36160

NAV Diff is -0.5191 from Previous Day

-1.35% Down

25-09-2025 (Thu)

38.88070

NAV Diff is -0.2608 from Previous Day

-0.67% Down

24-09-2025 (Wed)

39.14150

NAV Diff is -0.251 from Previous Day

-0.64% Down

23-09-2025 (Tue)

39.39250

NAV Diff is -0.0842 from Previous Day

-0.21% Down

22-09-2025 (Mon)

39.47670

NAV Diff is -0.1837 from Previous Day

-0.47% Down

19-09-2025 (Fri)

39.66040

NAV Diff is -0.0557 from Previous Day

-0.14% Down

18-09-2025 (Thu)

39.71610

NAV Diff is +0.1261 from Previous Day

0.32% Up

17-09-2025 (Wed)

39.59000

NAV Diff is +0.1242 from Previous Day

0.31% Up

16-09-2025 (Tue)

39.46580

NAV Diff is +0.2624 from Previous Day

0.66% Up

15-09-2025 (Mon)

39.20340

NAV Diff is +0.0363 from Previous Day

0.09% Up

12-09-2025 (Fri)

39.16710

NAV Diff is +0.1406 from Previous Day

0.36% Up

11-09-2025 (Thu)

39.02650

NAV Diff is +0.0561 from Previous Day

0.14% Up

10-09-2025 (Wed)

38.97040

NAV Diff is +0.2181 from Previous Day

0.56% Up

09-09-2025 (Tue)

38.75230

NAV Diff is +0.1247 from Previous Day

0.32% Up

08-09-2025 (Mon)

38.62760

NAV Diff is +0.0793 from Previous Day

0.21% Up

05-09-2025 (Fri)

38.54830

NAV Diff is -0.0036 from Previous Day

-0.01% Down

04-09-2025 (Thu)

38.55190

NAV Diff is -0.0586 from Previous Day

-0.15% Down

03-09-2025 (Wed)

38.61050

NAV Diff is +0.2272 from Previous Day

0.59% Up

02-09-2025 (Tue)

38.38330

NAV Diff is +0.0152 from Previous Day

0.04% Up

01-09-2025 (Mon)

38.36810

NAV Diff is +0.4197 from Previous Day

1.09% Up

29-08-2025 (Fri)

37.94840

NAV Diff is -0.1306 from Previous Day

-0.34% Down

28-08-2025 (Thu)

38.07900

NAV Diff is -0.3721 from Previous Day

-0.98% Down

26-08-2025 (Tue)

38.45110

NAV Diff is -0.4653 from Previous Day

-1.21% Down

25-08-2025 (Mon)

38.91640

NAV Diff is +0.1133 from Previous Day

0.29% Up

22-08-2025 (Fri)

38.80310

NAV Diff is -0.2544 from Previous Day

-0.66% Down

21-08-2025 (Thu)

39.05750

NAV Diff is +0.0084 from Previous Day

0.02% Up

20-08-2025 (Wed)

39.04910

NAV Diff is +0.1201 from Previous Day

0.31% Up

19-08-2025 (Tue)

38.92900

NAV Diff is +0.2267 from Previous Day

0.58% Up

18-08-2025 (Mon)

38.70230

NAV Diff is +0.4256 from Previous Day

1.1% Up

14-08-2025 (Thu)

38.27670

No Difference

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