# ICICI Prudential Nifty Private Bank ETF (PVTBANIETF)

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 | ₹27.15 |
| Change | 0.02 (+0.07%) |
| Open / High / Low | 27.8 / 27.8 / 26.88 |
| Volume | 37,54,055 |
| Delivery | 74.64% |
| VWAP | 27.21 |
| 52-week high / low | 29.44 / 24.38 |
| From 52-week high | -7.78% |
| Market cap | ₹36.45 crore |

## Returns

| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- |
| -0.37% | -2.79% | -4.64% | +8.04% | -0.26% | — | — | -6.31% |

## Last 10 sessions

| Date | Open | High | Low | Close | Volume | Delivery % |
| --- | --- | --- | --- | --- | --- | --- |
| 2026-10-01 | 27.8 | 27.8 | 26.88 | 27.15 | 37,54,055 | 74.64 |
| 2026-09-30 | 26.63 | 27.25 | 26.63 | 27.13 | 15,70,287 | 71.67 |
| 2026-09-29 | 26.83 | 26.83 | 26.44 | 26.72 | 16,88,640 | 48.47 |
| 2026-09-28 | 27.11 | 27.17 | 26.72 | 26.83 | 16,54,873 | 68.68 |
| 2026-09-25 | 27.02 | 27.39 | 27.02 | 27.24 | 9,84,660 | 40.46 |
| 2026-09-24 | 27.65 | 27.65 | 27.07 | 27.25 | 53,28,625 | 68.11 |
| 2026-09-23 | 27.69 | 27.78 | 27.6 | 27.65 | 13,02,707 | 74.11 |
| 2026-09-22 | 28.37 | 28.37 | 27.58 | 27.7 | 7,55,688 | 62.84 |
| 2026-09-21 | 27 | 27.81 | 27 | 27.68 | 4,96,635 | 66.75 |
| 2026-09-18 | 27.58 | 27.83 | 27.55 | 27.7 | 25,01,679 | 49.89 |

## 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/PVTBANIETF.json
- Full history (compact app format, see /llms.txt): https://bhavcopy.live/market_data/equity-details/PVTBANIETF.json
- Market overview: https://bhavcopy.live/agents/market.md

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