ICICI Prudential S&P BSE 500 ETF NAV History

Basic Info:

NAV Value:

38.63000 ⇣ -0.47% As on 17-06-2025 (Tue)

38.81120 ⇣ -0.47% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

38.63000

NAV Diff is -0.1812 from Previous Day

-0.47% Down

16-06-2025 (Mon)

38.81120

NAV Diff is +0.3144 from Previous Day

0.81% Up

13-06-2025 (Fri)

38.49680

NAV Diff is -0.2161 from Previous Day

-0.56% Down

12-06-2025 (Thu)

38.71290

NAV Diff is -0.4834 from Previous Day

-1.25% Down

11-06-2025 (Wed)

39.19630

NAV Diff is -0.0028 from Previous Day

-0.01% Down

10-06-2025 (Tue)

39.19910

NAV Diff is +0.016 from Previous Day

0.04% Up

09-06-2025 (Mon)

39.18310

NAV Diff is +0.2743 from Previous Day

0.7% Up

06-06-2025 (Fri)

38.90880

NAV Diff is +0.3914 from Previous Day

1.01% Up

05-06-2025 (Thu)

38.51740

NAV Diff is +0.2057 from Previous Day

0.53% Up

04-06-2025 (Wed)

38.31170

NAV Diff is +0.1624 from Previous Day

0.42% Up

03-06-2025 (Tue)

38.14930

NAV Diff is -0.2167 from Previous Day

-0.57% Down

02-06-2025 (Mon)

38.36600

NAV Diff is +0.0446 from Previous Day

0.12% Up

30-05-2025 (Fri)

38.32140

NAV Diff is -0.1074 from Previous Day

-0.28% Down

29-05-2025 (Thu)

38.42880

NAV Diff is +0.1383 from Previous Day

0.36% Up

28-05-2025 (Wed)

38.29050

NAV Diff is -0.0596 from Previous Day

-0.16% Down

27-05-2025 (Tue)

38.35010

NAV Diff is -0.1423 from Previous Day

-0.37% Down

26-05-2025 (Mon)

38.49240

NAV Diff is +0.2073 from Previous Day

0.54% Up

23-05-2025 (Fri)

38.28510

NAV Diff is +0.2904 from Previous Day

0.76% Up

22-05-2025 (Thu)

37.99470

NAV Diff is -0.2126 from Previous Day

-0.56% Down

21-05-2025 (Wed)

38.20730

NAV Diff is +0.2445 from Previous Day

0.64% Up

20-05-2025 (Tue)

37.96280

NAV Diff is -0.4704 from Previous Day

-1.24% Down

19-05-2025 (Mon)

38.43320

NAV Diff is -0.0054 from Previous Day

-0.01% Down

16-05-2025 (Fri)

38.43860

NAV Diff is +0.141 from Previous Day

0.37% Up

15-05-2025 (Thu)

38.29760

NAV Diff is +0.4938 from Previous Day

1.29% Up

14-05-2025 (Wed)

37.80380

NAV Diff is +0.2458 from Previous Day

0.65% Up

13-05-2025 (Tue)

37.55800

NAV Diff is -0.2864 from Previous Day

-0.76% Down

12-05-2025 (Mon)

37.84440

NAV Diff is +1.3959 from Previous Day

3.69% Up

09-05-2025 (Fri)

36.44850

NAV Diff is -0.2497 from Previous Day

-0.69% Down

08-05-2025 (Thu)

36.69820

NAV Diff is -0.4079 from Previous Day

-1.11% Down

07-05-2025 (Wed)

37.10610

No Difference

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