ICICI Prudential S&P BSE 500 ETF NAV History

Basic Info:

NAV Value:

38.46840 ⇣ -0.78% As on 23-04-2026 (Thu)

38.76960 ⇣ -0.78% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

38.46840

NAV Diff is -0.3012 from Previous Day

-0.78% Down

22-04-2026 (Wed)

38.76960

NAV Diff is -0.088 from Previous Day

-0.23% Down

21-04-2026 (Tue)

38.85760

NAV Diff is +0.2975 from Previous Day

0.77% Up

20-04-2026 (Mon)

38.56010

NAV Diff is -0.0068 from Previous Day

-0.02% Down

17-04-2026 (Fri)

38.56690

NAV Diff is +0.3603 from Previous Day

0.93% Up

16-04-2026 (Thu)

38.20660

NAV Diff is +0.0977 from Previous Day

0.26% Up

15-04-2026 (Wed)

38.10890

NAV Diff is +0.7059 from Previous Day

1.85% Up

13-04-2026 (Mon)

37.40300

NAV Diff is -0.2874 from Previous Day

-0.77% Down

10-04-2026 (Fri)

37.69040

NAV Diff is +0.5198 from Previous Day

1.38% Up

09-04-2026 (Thu)

37.17060

NAV Diff is -0.1819 from Previous Day

-0.49% Down

08-04-2026 (Wed)

37.35250

NAV Diff is +1.3947 from Previous Day

3.73% Up

07-04-2026 (Tue)

35.95780

NAV Diff is +0.1775 from Previous Day

0.49% Up

06-04-2026 (Mon)

35.78030

NAV Diff is +0.4188 from Previous Day

1.17% Up

02-04-2026 (Thu)

35.36150

NAV Diff is +0.0269 from Previous Day

0.08% Up

01-04-2026 (Wed)

35.33460

NAV Diff is +0.6809 from Previous Day

1.93% Up

31-03-2026 (Tue)

34.65370

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

34.65400

NAV Diff is -0.8108 from Previous Day

-2.34% Down

27-03-2026 (Fri)

35.46480

NAV Diff is -0.7616 from Previous Day

-2.15% Down

25-03-2026 (Wed)

36.22640

NAV Diff is +0.6848 from Previous Day

1.89% Up

24-03-2026 (Tue)

35.54160

NAV Diff is +0.6796 from Previous Day

1.91% Up

23-03-2026 (Mon)

34.86200

NAV Diff is -1.1258 from Previous Day

-3.23% Down

20-03-2026 (Fri)

35.98780

NAV Diff is +0.1815 from Previous Day

0.5% Up

19-03-2026 (Thu)

35.80630

NAV Diff is -1.1566 from Previous Day

-3.23% Down

18-03-2026 (Wed)

36.96290

NAV Diff is +0.4184 from Previous Day

1.13% Up

17-03-2026 (Tue)

36.54450

NAV Diff is +0.2872 from Previous Day

0.79% Up

16-03-2026 (Mon)

36.25730

NAV Diff is +0.1688 from Previous Day

0.47% Up

13-03-2026 (Fri)

36.08850

NAV Diff is -0.844 from Previous Day

-2.34% Down

12-03-2026 (Thu)

36.93250

NAV Diff is -0.2457 from Previous Day

-0.67% Down

11-03-2026 (Wed)

37.17820

NAV Diff is -0.5121 from Previous Day

-1.38% Down

10-03-2026 (Tue)

37.69030

No Difference

-