ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

149.62000 ⇣ -0.86% As on 01-08-2025 (Fri)

150.91000 ⇣ -0.86% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

149.62000

NAV Diff is -1.29 from Previous Day

-0.86% Down

31-07-2025 (Thu)

150.91000

NAV Diff is -0.28 from Previous Day

-0.19% Down

30-07-2025 (Wed)

151.19000

NAV Diff is +0.28 from Previous Day

0.19% Up

29-07-2025 (Tue)

150.91000

NAV Diff is +0.02 from Previous Day

0.01% Up

28-07-2025 (Mon)

150.89000

NAV Diff is -0.93 from Previous Day

-0.62% Down

25-07-2025 (Fri)

151.82000

NAV Diff is -0.52 from Previous Day

-0.34% Down

24-07-2025 (Thu)

152.34000

NAV Diff is -1.63 from Previous Day

-1.07% Down

23-07-2025 (Wed)

153.97000

NAV Diff is +0.75 from Previous Day

0.49% Up

22-07-2025 (Tue)

153.22000

NAV Diff is +0.11 from Previous Day

0.07% Up

21-07-2025 (Mon)

153.11000

NAV Diff is +1.75 from Previous Day

1.14% Up

18-07-2025 (Fri)

151.36000

NAV Diff is -1.43 from Previous Day

-0.94% Down

17-07-2025 (Thu)

152.79000

NAV Diff is -0.73 from Previous Day

-0.48% Down

16-07-2025 (Wed)

153.52000

NAV Diff is +0.29 from Previous Day

0.19% Up

15-07-2025 (Tue)

153.23000

NAV Diff is +0.37 from Previous Day

0.24% Up

14-07-2025 (Mon)

152.86000

NAV Diff is +0.43 from Previous Day

0.28% Up

11-07-2025 (Fri)

152.43000

NAV Diff is -0.21 from Previous Day

-0.14% Down

10-07-2025 (Thu)

152.64000

NAV Diff is -0.31 from Previous Day

-0.2% Down

09-07-2025 (Wed)

152.95000

NAV Diff is +0.03 from Previous Day

0.02% Up

08-07-2025 (Tue)

152.92000

NAV Diff is +0.58 from Previous Day

0.38% Up

07-07-2025 (Mon)

152.34000

NAV Diff is -0.37 from Previous Day

-0.24% Down

04-07-2025 (Fri)

152.71000

NAV Diff is +0.51 from Previous Day

0.33% Up

03-07-2025 (Thu)

152.20000

NAV Diff is -0.65 from Previous Day

-0.43% Down

02-07-2025 (Wed)

152.85000

NAV Diff is -0.93 from Previous Day

-0.61% Down

01-07-2025 (Tue)

153.78000

NAV Diff is -0.09 from Previous Day

-0.06% Down

30-06-2025 (Mon)

153.87000

NAV Diff is -0.13 from Previous Day

-0.08% Down

27-06-2025 (Fri)

154.00000

NAV Diff is +0.78 from Previous Day

0.51% Up

26-06-2025 (Thu)

153.22000

NAV Diff is +1.36 from Previous Day

0.89% Up

25-06-2025 (Wed)

151.86000

NAV Diff is +0.51 from Previous Day

0.34% Up

24-06-2025 (Tue)

151.35000

NAV Diff is +1.02 from Previous Day

0.67% Up

23-06-2025 (Mon)

150.33000

No Difference

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