ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund₹57.6419
-0.42%
ICICI Prudential Nifty Bank ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC15I8). As of 2026-09-17, its NAV is ₹57.6419 (-0.42% from the previous day). Full daily NAV history since 2019-07-11 is available below, along with a free JSON API.
Fund details
Scheme Code
147483
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC15I8
ISIN (Reinvest)
—
Launch Date
2019-07-03
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Bank ETF | 2026-09-17 | ₹57.6419 | -0.42% |
| ICICI Prudential Nifty Bank ETF | 2026-09-16 | ₹57.8856 | +0.89% |
| ICICI Prudential Nifty Bank ETF | 2026-09-15 | ₹57.3741 | -1.44% |
| ICICI Prudential Nifty Bank ETF | 2026-09-11 | ₹58.2098 | +0.24% |
| ICICI Prudential Nifty Bank ETF | 2026-09-10 | ₹58.0716 | +0.31% |
| ICICI Prudential Nifty Bank ETF | 2026-09-09 | ₹57.8904 | -0.85% |
| ICICI Prudential Nifty Bank ETF | 2026-09-08 | ₹58.3863 | -0.54% |
| ICICI Prudential Nifty Bank ETF | 2026-09-07 | ₹58.7061 | -0.49% |
| ICICI Prudential Nifty Bank ETF | 2026-09-04 | ₹58.9962 | -0.02% |
| ICICI Prudential Nifty Bank ETF | 2026-09-03 | ₹59.0076 | +0.36% |
| ICICI Prudential Nifty Bank ETF | 2026-09-02 | ₹58.7934 | -0.41% |
| ICICI Prudential Nifty Bank ETF | 2026-09-01 | ₹59.0380 | -1.06% |
| ICICI Prudential Nifty Bank ETF | 2026-08-31 | ₹59.6710 | +0.92% |
| ICICI Prudential Nifty Bank ETF | 2026-08-28 | ₹59.1281 | -0.02% |
| ICICI Prudential Nifty Bank ETF | 2026-08-27 | ₹59.1424 | -0.47% |
| ICICI Prudential Nifty Bank ETF | 2026-08-26 | ₹59.4242 | +0.47% |
| ICICI Prudential Nifty Bank ETF | 2026-08-25 | ₹59.1477 | -0.02% |
| ICICI Prudential Nifty Bank ETF | 2026-08-24 | ₹59.1600 | -0.41% |
| ICICI Prudential Nifty Bank ETF | 2026-08-21 | ₹59.4031 | +0.46% |
| ICICI Prudential Nifty Bank ETF | 2026-08-20 | ₹59.1301 | +0.45% |
| ICICI Prudential Nifty Bank ETF | 2026-08-19 | ₹58.8673 | -0.04% |
| ICICI Prudential Nifty Bank ETF | 2026-08-18 | ₹58.8908 | -0.41% |
| ICICI Prudential Nifty Bank ETF | 2026-08-17 | ₹59.1328 | +0.01% |
| ICICI Prudential Nifty Bank ETF | 2026-08-14 | ₹59.1267 | -0.23% |
| ICICI Prudential Nifty Bank ETF | 2026-08-13 | ₹59.2606 | -0.43% |
| ICICI Prudential Nifty Bank ETF | 2026-08-12 | ₹59.5183 | +0.76% |
| ICICI Prudential Nifty Bank ETF | 2026-08-11 | ₹59.0670 | -0.42% |
| ICICI Prudential Nifty Bank ETF | 2026-08-10 | ₹59.3145 | -0.10% |
| ICICI Prudential Nifty Bank ETF | 2026-08-07 | ₹59.3764 | -0.53% |
| ICICI Prudential Nifty Bank ETF | 2026-08-06 | ₹59.6944 | +0.56% |
| ICICI Prudential Nifty Bank ETF | 2026-08-05 | ₹59.3633 | -0.29% |
| ICICI Prudential Nifty Bank ETF | 2026-08-04 | ₹59.5348 | -0.58% |
| ICICI Prudential Nifty Bank ETF | 2026-08-03 | ₹59.8841 | +1.83% |
| ICICI Prudential Nifty Bank ETF | 2026-07-31 | ₹58.8051 | +0.21% |
| ICICI Prudential Nifty Bank ETF | 2026-07-30 | ₹58.6826 | -0.10% |
| ICICI Prudential Nifty Bank ETF | 2026-07-29 | ₹58.7426 | +0.79% |
| ICICI Prudential Nifty Bank ETF | 2026-07-28 | ₹58.2817 | -0.58% |
| ICICI Prudential Nifty Bank ETF | 2026-07-27 | ₹58.6216 | +0.69% |
| ICICI Prudential Nifty Bank ETF | 2026-07-24 | ₹58.2191 | +0.18% |
| ICICI Prudential Nifty Bank ETF | 2026-07-23 | ₹58.1154 | -0.93% |
| ICICI Prudential Nifty Bank ETF | 2026-07-22 | ₹58.6633 | -1.22% |
| ICICI Prudential Nifty Bank ETF | 2026-07-21 | ₹59.3892 | -0.19% |
| ICICI Prudential Nifty Bank ETF | 2026-07-20 | ₹59.5017 | -0.98% |
| ICICI Prudential Nifty Bank ETF | 2026-07-17 | ₹60.0922 | +1.64% |
| ICICI Prudential Nifty Bank ETF | 2026-07-16 | ₹59.1224 | -0.30% |
| ICICI Prudential Nifty Bank ETF | 2026-07-15 | ₹59.3023 | +0.51% |
| ICICI Prudential Nifty Bank ETF | 2026-07-14 | ₹59.0002 | -1.15% |
| ICICI Prudential Nifty Bank ETF | 2026-07-13 | ₹59.6851 | +0.15% |
| ICICI Prudential Nifty Bank ETF | 2026-07-10 | ₹59.5983 | +1.39% |
| ICICI Prudential Nifty Bank ETF | 2026-07-09 | ₹58.7824 | +0.89% |