ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund₹38.3392
+0.46%
ICICI Prudential BSE 500 ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC1V59). As of 2026-09-17, its NAV is ₹38.3392 (+0.46% from the previous day). Full daily NAV history since 2018-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143247
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC1V59
ISIN (Reinvest)
—
Launch Date
2018-05-03
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 2026-09-17 | ₹38.3392 | +0.46% |
| ICICI Prudential BSE 500 ETF | 2026-09-16 | ₹38.1631 | +0.30% |
| ICICI Prudential BSE 500 ETF | 2026-09-15 | ₹38.0480 | -1.69% |
| ICICI Prudential BSE 500 ETF | 2026-09-11 | ₹38.7018 | -0.39% |
| ICICI Prudential BSE 500 ETF | 2026-09-10 | ₹38.8519 | -0.03% |
| ICICI Prudential BSE 500 ETF | 2026-09-09 | ₹38.8619 | -0.62% |
| ICICI Prudential BSE 500 ETF | 2026-09-08 | ₹39.1028 | -0.20% |
| ICICI Prudential BSE 500 ETF | 2026-09-07 | ₹39.1830 | -0.46% |
| ICICI Prudential BSE 500 ETF | 2026-09-04 | ₹39.3644 | +0.20% |
| ICICI Prudential BSE 500 ETF | 2026-09-03 | ₹39.2853 | -0.08% |
| ICICI Prudential BSE 500 ETF | 2026-09-02 | ₹39.3160 | -0.44% |
| ICICI Prudential BSE 500 ETF | 2026-09-01 | ₹39.4879 | -0.30% |
| ICICI Prudential BSE 500 ETF | 2026-08-31 | ₹39.6061 | -0.49% |
| ICICI Prudential BSE 500 ETF | 2026-08-28 | ₹39.7995 | +0.26% |
| ICICI Prudential BSE 500 ETF | 2026-08-27 | ₹39.6976 | -0.51% |
| ICICI Prudential BSE 500 ETF | 2026-08-26 | ₹39.9023 | -0.03% |
| ICICI Prudential BSE 500 ETF | 2026-08-25 | ₹39.9143 | +0.35% |
| ICICI Prudential BSE 500 ETF | 2026-08-24 | ₹39.7732 | -0.12% |
| ICICI Prudential BSE 500 ETF | 2026-08-21 | ₹39.8213 | +0.02% |
| ICICI Prudential BSE 500 ETF | 2026-08-20 | ₹39.8140 | +0.63% |
| ICICI Prudential BSE 500 ETF | 2026-08-19 | ₹39.5644 | -0.47% |
| ICICI Prudential BSE 500 ETF | 2026-08-18 | ₹39.7503 | -0.43% |
| ICICI Prudential BSE 500 ETF | 2026-08-17 | ₹39.9211 | -0.15% |
| ICICI Prudential BSE 500 ETF | 2026-08-14 | ₹39.9815 | -0.16% |
| ICICI Prudential BSE 500 ETF | 2026-08-13 | ₹40.0453 | +0.16% |
| ICICI Prudential BSE 500 ETF | 2026-08-12 | ₹39.9815 | -0.17% |
| ICICI Prudential BSE 500 ETF | 2026-08-11 | ₹40.0491 | -0.27% |
| ICICI Prudential BSE 500 ETF | 2026-08-10 | ₹40.1590 | +0.09% |
| ICICI Prudential BSE 500 ETF | 2026-08-07 | ₹40.1246 | -0.19% |
| ICICI Prudential BSE 500 ETF | 2026-08-06 | ₹40.2029 | +0.28% |
| ICICI Prudential BSE 500 ETF | 2026-08-05 | ₹40.0921 | +0.38% |
| ICICI Prudential BSE 500 ETF | 2026-08-04 | ₹39.9389 | -0.14% |
| ICICI Prudential BSE 500 ETF | 2026-08-03 | ₹39.9942 | +0.86% |
| ICICI Prudential BSE 500 ETF | 2026-07-31 | ₹39.6540 | +0.42% |
| ICICI Prudential BSE 500 ETF | 2026-07-30 | ₹39.4891 | +0.05% |
| ICICI Prudential BSE 500 ETF | 2026-07-29 | ₹39.4706 | +1.02% |
| ICICI Prudential BSE 500 ETF | 2026-07-28 | ₹39.0721 | -0.14% |
| ICICI Prudential BSE 500 ETF | 2026-07-27 | ₹39.1279 | +1.06% |
| ICICI Prudential BSE 500 ETF | 2026-07-24 | ₹38.7191 | -0.27% |
| ICICI Prudential BSE 500 ETF | 2026-07-23 | ₹38.8243 | -0.69% |
| ICICI Prudential BSE 500 ETF | 2026-07-22 | ₹39.0951 | -0.88% |
| ICICI Prudential BSE 500 ETF | 2026-07-21 | ₹39.4420 | +0.04% |
| ICICI Prudential BSE 500 ETF | 2026-07-20 | ₹39.4278 | -0.00% |
| ICICI Prudential BSE 500 ETF | 2026-07-17 | ₹39.4292 | +0.50% |
| ICICI Prudential BSE 500 ETF | 2026-07-16 | ₹39.2336 | -0.12% |
| ICICI Prudential BSE 500 ETF | 2026-07-15 | ₹39.2821 | +0.32% |
| ICICI Prudential BSE 500 ETF | 2026-07-14 | ₹39.1582 | -0.66% |
| ICICI Prudential BSE 500 ETF | 2026-07-13 | ₹39.4199 | +0.00% |
| ICICI Prudential BSE 500 ETF | 2026-07-10 | ₹39.4181 | +1.17% |
| ICICI Prudential BSE 500 ETF | 2026-07-09 | ₹38.9618 | +0.74% |