# ICICI Prudential Nifty50 Value 20 ETF (NV20IETF)

NSE equity · series EQ · Equity · Small Cap

Data as of **2026-10-01**. End-of-day data derived from NSE bhavcopy. Historical prices are adjusted for splits and bonuses.

## Latest session

| Field | Value |
| --- | --- |
| Close | ₹12.79 |
| Change | -0.06 (-0.47%) |
| Open / High / Low | 12.85 / 12.98 / 12.65 |
| Volume | 8,24,507 |
| Delivery | 57.69% |
| VWAP | 12.76 |
| 52-week high / low | 15.3 / 12.79 |
| From 52-week high | -16.41% |
| Market cap | ₹20.75 crore |

## Returns

| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -2.29% | -5.61% | -6.30% | -5.05% | -11.06% | — | — | -15.52% |

## Last 10 sessions

| Date | Open | High | Low | Close | Volume | Delivery % |
| --- | --- | --- | --- | --- | --- | --- |
| 2026-10-01 | 12.85 | 12.98 | 12.65 | 12.79 | 8,24,507 | 57.69 |
| 2026-09-30 | 12.83 | 12.94 | 12.8 | 12.85 | 4,26,740 | 56.62 |
| 2026-09-29 | 12.82 | 13.15 | 12.75 | 12.83 | 6,87,742 | 68.77 |
| 2026-09-28 | 13.11 | 13.11 | 12.7 | 12.89 | 14,77,538 | 78.19 |
| 2026-09-25 | 13.09 | 13.25 | 13 | 13.11 | 5,38,367 | 46.5 |
| 2026-09-24 | 13.2 | 13.2 | 13.04 | 13.09 | 6,94,370 | 60.19 |
| 2026-09-23 | 13.26 | 13.28 | 13.18 | 13.21 | 1,75,820 | 51.98 |
| 2026-09-22 | 13.32 | 13.34 | 13.13 | 13.23 | 3,30,687 | 63.76 |
| 2026-09-21 | 13.33 | 13.33 | 13.11 | 13.27 | 6,26,876 | 52.17 |
| 2026-09-18 | 13.22 | 13.29 | 13.14 | 13.2 | 3,28,699 | 58.66 |

## Corporate actions

| Ex-date | Type | Detail |
| --- | --- | --- |
| 2024-03-01 | SUBDIVISION | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share |

## More data

- JSON with one year of daily history: https://bhavcopy.live/agents/stocks/NV20IETF.json
- Full history (compact app format, see /llms.txt): https://bhavcopy.live/market_data/equity-details/NV20IETF.json
- Market overview: https://bhavcopy.live/agents/market.md

_For information only. Not investment advice. Verify with the exchange before acting on this data._