ICICI Prudential S&P BSE 500 ETF NAV History

Basic Info:

NAV Value:

38.22970 ⇣ -1.05% As on 01-08-2025 (Fri)

38.63180 ⇣ -1.05% As on 31-07-2025 (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

01-08-2025 (Fri)

38.22970

NAV Diff is -0.4021 from Previous Day

-1.05% Down

31-07-2025 (Thu)

38.63180

NAV Diff is -0.196 from Previous Day

-0.51% Down

30-07-2025 (Wed)

38.82780

NAV Diff is +0.0433 from Previous Day

0.11% Up

29-07-2025 (Tue)

38.78450

NAV Diff is +0.2756 from Previous Day

0.71% Up

28-07-2025 (Mon)

38.50890

NAV Diff is -0.2753 from Previous Day

-0.71% Down

25-07-2025 (Fri)

38.78420

NAV Diff is -0.456 from Previous Day

-1.18% Down

24-07-2025 (Thu)

39.24020

NAV Diff is -0.2141 from Previous Day

-0.55% Down

23-07-2025 (Wed)

39.45430

NAV Diff is +0.1778 from Previous Day

0.45% Up

22-07-2025 (Tue)

39.27650

NAV Diff is -0.0947 from Previous Day

-0.24% Down

21-07-2025 (Mon)

39.37120

NAV Diff is +0.1658 from Previous Day

0.42% Up

18-07-2025 (Fri)

39.20540

NAV Diff is -0.2213 from Previous Day

-0.56% Down

17-07-2025 (Thu)

39.42670

NAV Diff is -0.0796 from Previous Day

-0.2% Down

16-07-2025 (Wed)

39.50630

NAV Diff is +0.032 from Previous Day

0.08% Up

15-07-2025 (Tue)

39.47430

NAV Diff is +0.233 from Previous Day

0.59% Up

14-07-2025 (Mon)

39.24130

NAV Diff is +0.0389 from Previous Day

0.1% Up

11-07-2025 (Fri)

39.20240

NAV Diff is -0.3114 from Previous Day

-0.79% Down

10-07-2025 (Thu)

39.51380

NAV Diff is -0.1332 from Previous Day

-0.34% Down

09-07-2025 (Wed)

39.64700

NAV Diff is -0.0373 from Previous Day

-0.09% Down

08-07-2025 (Tue)

39.68430

NAV Diff is +0.0557 from Previous Day

0.14% Up

07-07-2025 (Mon)

39.62860

NAV Diff is -0.0202 from Previous Day

-0.05% Down

04-07-2025 (Fri)

39.64880

NAV Diff is +0.0943 from Previous Day

0.24% Up

03-07-2025 (Thu)

39.55450

NAV Diff is -0.0486 from Previous Day

-0.12% Down

02-07-2025 (Wed)

39.60310

NAV Diff is -0.1148 from Previous Day

-0.29% Down

01-07-2025 (Tue)

39.71790

NAV Diff is -0.0005 from Previous Day

-0% Down

30-06-2025 (Mon)

39.71840

NAV Diff is -0.0197 from Previous Day

-0.05% Down

27-06-2025 (Fri)

39.73810

NAV Diff is +0.2123 from Previous Day

0.53% Up

26-06-2025 (Thu)

39.52580

NAV Diff is +0.3741 from Previous Day

0.95% Up

25-06-2025 (Wed)

39.15170

NAV Diff is +0.3101 from Previous Day

0.79% Up

24-06-2025 (Tue)

38.84160

NAV Diff is +0.1806 from Previous Day

0.46% Up

23-06-2025 (Mon)

38.66100

No Difference

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