ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund₹27.4914
-0.42%
ICICI Prudential Nifty Private Bank ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109KC18U7). As of 2026-09-17, its NAV is ₹27.4914 (-0.42% from the previous day). Full daily NAV history since 2019-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
147530
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109KC18U7
ISIN (Reinvest)
—
Launch Date
2019-08-01
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF | 2026-09-17 | ₹27.4914 | -0.42% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-16 | ₹27.6079 | +0.79% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-15 | ₹27.3910 | -1.34% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-11 | ₹27.7620 | +0.48% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-10 | ₹27.6305 | +0.34% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-09 | ₹27.5379 | -0.95% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-08 | ₹27.8015 | -0.98% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-07 | ₹28.0759 | -0.28% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-04 | ₹28.1560 | +0.28% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-03 | ₹28.0785 | +0.51% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-02 | ₹27.9359 | -0.56% |
| ICICI Prudential Nifty Private Bank ETF | 2026-09-01 | ₹28.0932 | -0.87% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-31 | ₹28.3398 | +0.97% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-28 | ₹28.0684 | -0.08% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-27 | ₹28.0901 | +0.09% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-26 | ₹28.0643 | +1.04% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-25 | ₹27.7762 | -0.20% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-24 | ₹27.8312 | -0.32% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-21 | ₹27.9209 | +0.51% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-20 | ₹27.7781 | +0.89% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-19 | ₹27.5342 | -0.15% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-18 | ₹27.5750 | -0.23% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-17 | ₹27.6388 | +0.24% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-14 | ₹27.5722 | -0.02% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-13 | ₹27.5789 | -0.54% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-12 | ₹27.7283 | +0.10% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-11 | ₹27.7001 | -0.56% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-10 | ₹27.8557 | +0.52% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-07 | ₹27.7127 | -1.03% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-06 | ₹28.0001 | -0.23% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-05 | ₹28.0651 | -0.42% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-04 | ₹28.1822 | -0.66% |
| ICICI Prudential Nifty Private Bank ETF | 2026-08-03 | ₹28.3683 | +2.08% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-31 | ₹27.7913 | +0.03% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-30 | ₹27.7837 | -0.18% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-29 | ₹27.8333 | +1.03% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-28 | ₹27.5508 | -0.40% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-27 | ₹27.6623 | +0.42% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-24 | ₹27.5461 | -0.01% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-23 | ₹27.5500 | -0.77% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-22 | ₹27.7636 | -1.39% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-21 | ₹28.1543 | +0.07% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-20 | ₹28.1346 | -2.26% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-17 | ₹28.7860 | +2.15% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-16 | ₹28.1801 | -0.31% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-15 | ₹28.2677 | +0.31% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-14 | ₹28.1807 | -0.84% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-13 | ₹28.4206 | +0.25% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-10 | ₹28.3503 | +1.17% |
| ICICI Prudential Nifty Private Bank ETF | 2026-07-09 | ₹28.0230 | +0.62% |