ICICI Prudential Nifty 100 ETF NAV history
AMFI: 123004ISIN: INF109KC16V9ICICI Prudential Mutual FundETFs
Close ₹26.63up ₹0.15 (0.57%)
Close on 29 Oct 2026, traded as NIF100IETF. Day's range ₹26.38 to ₹26.78, 90,957 units traded.
52-week range of traded prices to 29 Oct 2026
₹23.00Low, 6 Jul 2026₹30.88High, 1 Jan 2026
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹26.455527 Oct 2026
- Premium to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- +0.21%27 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹151 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.50%22 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 20.530 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 10030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 20 Aug 2013
ICICI Prudential Nifty 100 ETF's NAV is on record for every business day from 21 Aug 2013, when it was ₹52.0080, to 27 Oct 2026.
ICICI Prudential Nifty 100 ETF NAV since launch
NAV, ₹ per unit
The NAV changed level on 13 May 2024 without the market moving (a unit split or a change of face value): the line breaks there, and no high or low is read across it.
NAV by year, month end and day
₹ a unit. A year's return is the NAV on its last day against the year before's
Each calendar year
| First NAV | Last NAV | Highest | Lowest | Calendar year return. The NAV on the year's last day against the NAV on the last day of the year before, in per cent. Only for a finished year. Calendar year return: how it is worked out | Nifty 100 TRI | |
|---|---|---|---|---|---|---|
| 2026so far | ₹29.6882 | ₹26.4555 | ₹29.9123 | ₹25.4228 | – | – |
| 2025 | ₹27.1365 | ₹29.6510 | ₹29.7393 | ₹24.8374 | +9.71% | +10.24% |
| 2024 | ₹240.6616 | ₹27.0264 | – | – | – | – |
| 2023 | ₹200.1283 | ₹240.4964 | ₹240.6421 | ₹183.3249 | +20.66% | +21.24% |
| 2022 | ₹193.6130 | ₹199.3116 | ₹207.1806 | ₹168.2399 | +4.43% | +4.94% |
| 2021 | ₹152.1573 | ₹190.8588 | ₹202.6844 | ₹147.9075 | +25.85% | +26.45% |
| 2020 | ₹131.4426 | ₹151.6559 | ₹151.6559 | ₹82.9118 | +15.48% | +16.08% |
| 2019 | ₹118.2515 | ₹131.3223 | ₹132.3696 | ₹114.0854 | +11.43% | +11.83% |
| 2018 | ₹114.2309 | ₹117.8535 | ₹127.0536 | ₹108.6790 | +2.36% | +2.57% |
| 2017 | ₹87.5848 | ₹115.1326 | ₹115.1326 | ₹87.5848 | +31.55% | +32.88% |
| 2016 | ₹83.9391 | ₹87.5186 | ₹95.5052 | ₹73.2616 | +4.61% | +5.01% |
| 2015 | ₹84.9337 | ₹83.6646 | ₹92.0086 | ₹79.5730 | −1.44% | −1.26% |
| 2014 | ₹63.3105 | ₹84.8835 | ₹87.4775 | ₹59.9433 | +34.12% | +34.88% |
| 2013 | ₹52.0080 | ₹63.2901 | ₹63.5094 | ₹51.7470 | – | – |
NAV at each month end, ₹
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 28.78 | 28.78 | 25.42 | 27.66 | 27.37 | 27.77 | 28.45 | 28.18 | 26.50 | 26.46 | – | – |
| 2025 | 26.56 | 24.84 | 26.57 | 27.44 | 28.03 | 28.96 | 28.16 | 27.78 | 28.10 | 29.31 | 29.72 | 29.65 |
| 2024 | 241.94 | 247.37 | 251.62 | 257.18 | 25.87 | 27.54 | 28.67 | 28.99 | 29.66 | 27.65 | 27.65 | 27.03 |
| 2023 | 192.09 | 186.53 | 187.57 | 195.39 | 201.59 | 209.03 | 215.54 | 210.71 | 214.70 | 208.86 | 221.74 | 240.50 |
| 2022 | 190.05 | 184.55 | 191.55 | 189.35 | 182.44 | 173.53 | 189.74 | 197.78 | 190.35 | 199.24 | 206.60 | 199.31 |
| 2021 | 147.91 | 158.01 | 159.55 | 159.38 | 170.43 | 172.46 | 173.56 | 187.97 | 193.08 | 193.62 | 187.06 | 190.86 |
| 2020 | 129.38 | 121.20 | 93.78 | 107.42 | 104.79 | 112.55 | 120.61 | 123.59 | 122.45 | 126.49 | 140.82 | 151.66 |
| 2019 | 116.76 | 116.51 | 125.20 | 126.07 | 127.77 | 126.48 | 119.88 | 119.39 | 124.23 | 128.92 | 130.44 | 131.32 |
| 2018 | 119.32 | 114.00 | 110.21 | 117.05 | 116.40 | 115.87 | 122.68 | 126.81 | 117.95 | 112.60 | 117.64 | 117.85 |
| 2017 | 92.00 | 95.61 | 98.82 | 100.75 | 103.40 | 102.96 | 109.18 | 107.90 | 106.45 | 112.62 | 111.73 | 115.13 |
Oct 2026
| Date | NAV | Change |
|---|---|---|
| 27 Oct | ₹26.4555 | +0.22% |
| 26 Oct | ₹26.3969 | +0.73% |
| 23 Oct | ₹26.2058 | −0.72% |
| 22 Oct | ₹26.3960 | −0.53% |
| 21 Oct | ₹26.5354 | −0.56% |
| 19 Oct | ₹26.6845 | −0.99% |
| 16 Oct | ₹26.9508 | +0.62% |
| 15 Oct | ₹26.7845 | +1.26% |
| 14 Oct | ₹26.4525 | −0.32% |
| 13 Oct | ₹26.5377 | +1.46% |
| 12 Oct | ₹26.1560 | −0.52% |
| 9 Oct | ₹26.2930 | +1.21% |
| 8 Oct | ₹25.9796 | −1.82% |
| 7 Oct | ₹26.4610 | −0.77% |
| 6 Oct | ₹26.6667 | +1.00% |
| 5 Oct | ₹26.4032 | +0.54% |
| 1 Oct | ₹26.2607 | −0.92% |
Sep 2026
| Date | NAV | Change |
|---|---|---|
| 30 Sep | ₹26.5046 | −0.26% |
| 29 Sep | ₹26.5743 | −0.47% |
| 28 Sep | ₹26.6989 | −1.65% |
| 25 Sep | ₹27.1476 | +0.38% |
| 24 Sep | ₹27.0460 | −1.61% |
| 23 Sep | ₹27.4884 | +0.58% |
| 22 Sep | ₹27.3297 | −0.37% |
| 21 Sep | ₹27.4312 | +0.25% |
| 18 Sep | ₹27.3630 | +0.49% |
| 17 Sep | ₹27.2283 | +0.39% |
| 16 Sep | ₹27.1228 | +0.37% |
| 15 Sep | ₹27.0228 | −1.44% |
| 11 Sep | ₹27.4188 | −0.39% |
| 10 Sep | ₹27.5268 | +0.07% |
| 9 Sep | ₹27.5063 | −0.72% |
| 8 Sep | ₹27.7071 | −0.40% |
| 7 Sep | ₹27.8176 | −0.49% |
| 4 Sep | ₹27.9533 | +0.05% |
| 3 Sep | ₹27.9394 | −0.11% |
| 2 Sep | ₹27.9712 | −0.45% |
| 1 Sep | ₹28.0971 | −0.31% |
Aug 2026
| Date | NAV | Change |
|---|---|---|
| 31 Aug | ₹28.1840 | −0.42% |
| 28 Aug | ₹28.3042 | +0.24% |
| 27 Aug | ₹28.2375 | −0.43% |
| 26 Aug | ₹28.3587 | −0.43% |
| 25 Aug | ₹28.4802 | +0.51% |
| 24 Aug | ₹28.3362 | −0.11% |
| 21 Aug | ₹28.3664 | +0.02% |
| 20 Aug | ₹28.3619 | +0.59% |
| 19 Aug | ₹28.1954 | −0.36% |
| 18 Aug | ₹28.2976 | −0.49% |
| 17 Aug | ₹28.4359 | −0.27% |
| 14 Aug | ₹28.5123 | −0.15% |
| 13 Aug | ₹28.5562 | −0.13% |
| 12 Aug | ₹28.5942 | −0.10% |
| 11 Aug | ₹28.6216 | −0.40% |
| 10 Aug | ₹28.7367 | +0.06% |
| 7 Aug | ₹28.7200 | −0.15% |
| 6 Aug | ₹28.7644 | +0.05% |
| 5 Aug | ₹28.7499 | +0.10% |
| 4 Aug | ₹28.7220 | −0.62% |
| 3 Aug | ₹28.9012 | +1.60% |
Jul 2026
| Date | NAV | Change |
|---|---|---|
| 31 Jul | ₹28.4463 | +0.49% |
| 30 Jul | ₹28.3063 | +0.24% |
| 29 Jul | ₹28.2380 | +1.03% |
| 28 Jul | ₹27.9489 | −0.17% |
| 27 Jul | ₹27.9955 | +1.00% |
| 24 Jul | ₹27.7189 | −0.31% |
| 23 Jul | ₹27.8053 | −0.54% |
| 22 Jul | ₹27.9573 | −0.77% |
| 21 Jul | ₹28.1730 | −0.09% |
| 20 Jul | ₹28.1989 | −0.17% |
| 17 Jul | ₹28.2458 | +0.88% |
| 16 Jul | ₹27.9984 | −0.08% |
| 15 Jul | ₹28.0221 | +0.17% |
| 14 Jul | ₹27.9739 | −0.60% |
| 13 Jul | ₹28.1431 | −0.06% |
| 10 Jul | ₹28.1601 | +1.07% |
| 9 Jul | ₹27.8609 | +0.43% |
| 8 Jul | ₹27.7420 | −2.06% |
| 7 Jul | ₹28.3268 | −0.21% |
| 6 Jul | ₹28.3855 | +0.64% |
| 3 Jul | ₹28.2061 | +0.31% |
| 2 Jul | ₹28.1188 | +0.66% |
| 1 Jul | ₹27.9358 | +0.60% |
Jun 2026
| Date | NAV | Change |
|---|---|---|
| 30 Jun | ₹27.7702 | −0.23% |
| 29 Jun | ₹27.8337 | −0.55% |
| 25 Jun | ₹27.9878 | +0.15% |
| 24 Jun | ₹27.9459 | +0.67% |
| 23 Jun | ₹27.7596 | −1.16% |
| 22 Jun | ₹28.0866 | +0.46% |
| 19 Jun | ₹27.9572 | −0.43% |
| 18 Jun | ₹28.0780 | +0.36% |
| 17 Jun | ₹27.9763 | +0.44% |
| 16 Jun | ₹27.8525 | +0.49% |
| 15 Jun | ₹27.7174 | +1.23% |
| 12 Jun | ₹27.3795 | +2.09% |
| 11 Jun | ₹26.8177 | −0.40% |
| 10 Jun | ₹26.9246 | −0.31% |
| 9 Jun | ₹27.0080 | +0.68% |
| 8 Jun | ₹26.8258 | −1.17% |
| 5 Jun | ₹27.1446 | −0.09% |
| 4 Jun | ₹27.1688 | +0.08% |
| 3 Jun | ₹27.1476 | −0.34% |
| 2 Jun | ₹27.2402 | +0.40% |
| 1 Jun | ₹27.1315 | −0.88% |
May 2026
| Date | NAV | Change |
|---|---|---|
| 29 May | ₹27.3717 | −1.44% |
| 27 May | ₹27.7712 | +0.24% |
| 26 May | ₹27.7041 | −0.37% |
| 25 May | ₹27.8062 | +1.37% |
| 22 May | ₹27.4292 | +0.33% |
| 21 May | ₹27.3394 | +0.02% |
| 20 May | ₹27.3333 | +0.24% |
| 19 May | ₹27.2682 | −0.01% |
| 18 May | ₹27.2714 | −0.16% |
| 15 May | ₹27.3146 | −0.28% |
| 14 May | ₹27.3915 | +1.17% |
| 13 May | ₹27.0749 | +0.27% |
| 12 May | ₹27.0019 | −1.94% |
| 11 May | ₹27.5371 | −1.53% |
| 8 May | ₹27.9646 | −0.60% |
| 7 May | ₹28.1327 | +0.03% |
| 6 May | ₹28.1253 | +1.29% |
| 5 May | ₹27.7677 | −0.20% |
| 4 May | ₹27.8245 | +0.58% |
Apr 2026
| Date | NAV | Change |
|---|---|---|
| 30 Apr | ₹27.6648 | −0.83% |
| 29 Apr | ₹27.8971 | +0.60% |
| 28 Apr | ₹27.7296 | −0.39% |
| 27 Apr | ₹27.8381 | +0.90% |
| 24 Apr | ₹27.5892 | −1.05% |
| 23 Apr | ₹27.8817 | −0.93% |
| 22 Apr | ₹28.1432 | −0.53% |
| 21 Apr | ₹28.2925 | +0.83% |
| 20 Apr | ₹28.0583 | +0.05% |
| 17 Apr | ₹28.0439 | +0.79% |
| 16 Apr | ₹27.8252 | +0.07% |
| 15 Apr | ₹27.8049 | +1.72% |
| 13 Apr | ₹27.3344 | −0.85% |
| 10 Apr | ₹27.5690 | +1.32% |
| 9 Apr | ₹27.2101 | −0.73% |
| 8 Apr | ₹27.4107 | +3.95% |
| 7 Apr | ₹26.3703 | +0.64% |
| 6 Apr | ₹26.2031 | +1.18% |
| 2 Apr | ₹25.8985 | +0.13% |
| 1 Apr | ₹25.8639 | +1.74% |
Mar 2026
| Date | NAV | Change |
|---|---|---|
| 31 Mar | ₹25.4228 | 0.00% |
| 30 Mar | ₹25.4231 | −2.24% |
| 27 Mar | ₹26.0063 | −2.14% |
| 25 Mar | ₹26.5761 | +1.77% |
| 24 Mar | ₹26.1143 | +1.73% |
| 23 Mar | ₹25.6690 | −2.81% |
| 20 Mar | ₹26.4112 | +0.48% |
| 19 Mar | ₹26.2838 | −3.25% |
| 18 Mar | ₹27.1670 | +0.86% |
| 17 Mar | ₹26.9355 | +0.76% |
| 16 Mar | ₹26.7332 | +0.86% |
| 13 Mar | ₹26.5051 | −2.16% |
| 12 Mar | ₹27.0894 | −0.81% |
| 11 Mar | ₹27.3097 | −1.54% |
| 10 Mar | ₹27.7360 | +1.10% |
| 9 Mar | ₹27.4341 | −1.79% |
| 6 Mar | ₹27.9342 | −1.12% |
| 5 Mar | ₹28.2497 | +1.20% |
| 4 Mar | ₹27.9147 | −1.74% |
| 2 Mar | ₹28.4101 | −1.29% |
Feb 2026
| Date | NAV | Change |
|---|---|---|
| 27 Feb | ₹28.7823 | −1.26% |
| 26 Feb | ₹29.1484 | +0.10% |
| 25 Feb | ₹29.1196 | +0.34% |
| 24 Feb | ₹29.0219 | −0.92% |
| 23 Feb | ₹29.2923 | +0.52% |
| 20 Feb | ₹29.1400 | +0.49% |
| 19 Feb | ₹28.9984 | −1.49% |
| 18 Feb | ₹29.4362 | +0.43% |
| 17 Feb | ₹29.3104 | +0.23% |
| 16 Feb | ₹29.2445 | +0.85% |
| 13 Feb | ₹28.9977 | −1.34% |
| 12 Feb | ₹29.3928 | −0.54% |
| 11 Feb | ₹29.5534 | +0.15% |
| 10 Feb | ₹29.5092 | +0.24% |
| 9 Feb | ₹29.4381 | +0.73% |
| 6 Feb | ₹29.2248 | +0.20% |
| 5 Feb | ₹29.1657 | −0.50% |
| 4 Feb | ₹29.3128 | +0.26% |
| 3 Feb | ₹29.2360 | +2.56% |
| 2 Feb | ₹28.5058 | +1.06% |
| 1 Feb | ₹28.2069 | −1.99% |
Jan 2026
| Date | NAV | Change |
|---|---|---|
| 30 Jan | ₹28.7809 | −0.46% |
| 29 Jan | ₹28.9135 | +0.30% |
| 28 Jan | ₹28.8273 | +0.92% |
| 27 Jan | ₹28.5638 | +0.53% |
| 23 Jan | ₹28.4143 | −1.12% |
| 22 Jan | ₹28.7363 | +0.62% |
| 21 Jan | ₹28.5602 | −0.31% |
| 20 Jan | ₹28.6489 | −1.53% |
| 19 Jan | ₹29.0947 | −0.40% |
| 16 Jan | ₹29.2106 | +0.16% |
| 14 Jan | ₹29.1644 | −0.16% |
| 13 Jan | ₹29.2097 | −0.23% |
| 12 Jan | ₹29.2775 | +0.39% |
| 9 Jan | ₹29.1626 | −0.79% |
| 8 Jan | ₹29.3958 | −1.19% |
| 7 Jan | ₹29.7508 | −0.10% |
| 6 Jan | ₹29.7812 | −0.19% |
| 5 Jan | ₹29.8365 | −0.25% |
| 2 Jan | ₹29.9123 | +0.75% |
| 1 Jan | ₹29.6882 | +0.13% |
Dec 2025
| Date | NAV | Change |
|---|---|---|
| 31 Dec | ₹29.6510 | +0.78% |
| 30 Dec | ₹29.4217 | −0.01% |
| 29 Dec | ₹29.4232 | −0.40% |
| 26 Dec | ₹29.5420 | −0.32% |
| 24 Dec | ₹29.6374 | −0.15% |
| 23 Dec | ₹29.6807 | +0.07% |
| 22 Dec | ₹29.6589 | +0.77% |
| 19 Dec | ₹29.4321 | +0.62% |
| 18 Dec | ₹29.2510 | −0.07% |
| 17 Dec | ₹29.2714 | −0.20% |
| 16 Dec | ₹29.3294 | −0.61% |
| 15 Dec | ₹29.5085 | −0.04% |
| 12 Dec | ₹29.5205 | +0.61% |
| 11 Dec | ₹29.3402 | +0.54% |
| 10 Dec | ₹29.1814 | −0.30% |
| 9 Dec | ₹29.2685 | −0.30% |
| 8 Dec | ₹29.3558 | −1.06% |
| 5 Dec | ₹29.6696 | +0.53% |
| 4 Dec | ₹29.5145 | +0.19% |
| 3 Dec | ₹29.4584 | −0.33% |
| 2 Dec | ₹29.5551 | −0.48% |
| 1 Dec | ₹29.6965 | −0.07% |
Nov 2025
| Date | NAV | Change |
|---|---|---|
| 28 Nov | ₹29.7177 | −0.03% |
| 27 Nov | ₹29.7254 | 0.00% |
| 26 Nov | ₹29.7243 | +1.28% |
| 25 Nov | ₹29.3483 | −0.20% |
| 24 Nov | ₹29.4075 | −0.51% |
| 21 Nov | ₹29.5587 | −0.61% |
| 20 Nov | ₹29.7393 | +0.43% |
| 19 Nov | ₹29.6119 | +0.46% |
| 18 Nov | ₹29.4774 | −0.45% |
| 17 Nov | ₹29.6112 | +0.42% |
| 14 Nov | ₹29.4885 | +0.08% |
| 13 Nov | ₹29.4646 | +0.02% |
| 12 Nov | ₹29.4588 | +0.61% |
| 11 Nov | ₹29.2815 | +0.41% |
| 10 Nov | ₹29.1606 | +0.34% |
| 7 Nov | ₹29.0613 | −0.01% |
| 6 Nov | ₹29.0656 | −0.49% |
| 4 Nov | ₹29.2101 | −0.61% |
| 3 Nov | ₹29.3896 | +0.29% |
Oct 2025
| Date | NAV | Change |
|---|---|---|
| 31 Oct | ₹29.3056 | −0.56% |
| 30 Oct | ₹29.4719 | −0.60% |
| 29 Oct | ₹29.6503 | +0.61% |
| 28 Oct | ₹29.4709 | −0.18% |
| 27 Oct | ₹29.5241 | +0.67% |
About the NAV
What is NAV?
Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.
Why is the ETF's price not its NAV?
Units of an ETF are bought and sold on the exchange at whatever price buyers and sellers agree, all through the day. The NAV is what a unit holds, worked out once after the day ends. The two are usually close, because large investors can create or redeem units at the NAV, and the gap between them is the premium or discount shown at the top of the ETF's page.
Why are some years missing their highest and lowest NAV?
In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.