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

Basic Info:

NAV Value:

147.21000 ⇡ 0.56% As on 18-09-2026 (Fri)

146.38000 ⇡ 0.56% As on 17-09-2026 (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

18-09-2026 (Fri)

147.21000

NAV Diff is +0.83 from Previous Day

0.56% Up

17-09-2026 (Thu)

146.38000

NAV Diff is +0.64 from Previous Day

0.44% Up

16-09-2026 (Wed)

145.74000

NAV Diff is +1.07 from Previous Day

0.73% Up

15-09-2026 (Tue)

144.67000

NAV Diff is -2.46 from Previous Day

-1.7% Down

11-09-2026 (Fri)

147.13000

NAV Diff is +0.06 from Previous Day

0.04% Up

10-09-2026 (Thu)

147.07000

NAV Diff is +0.53 from Previous Day

0.36% Up

09-09-2026 (Wed)

146.54000

NAV Diff is -1.58 from Previous Day

-1.08% Down

08-09-2026 (Tue)

148.12000

NAV Diff is -1.08 from Previous Day

-0.73% Down

07-09-2026 (Mon)

149.20000

NAV Diff is -0.49 from Previous Day

-0.33% Down

04-09-2026 (Fri)

149.69000

NAV Diff is +0.7 from Previous Day

0.47% Up

03-09-2026 (Thu)

148.99000

NAV Diff is +1 from Previous Day

0.67% Up

02-09-2026 (Wed)

147.99000

NAV Diff is -0.9 from Previous Day

-0.61% Down

01-09-2026 (Tue)

148.89000

NAV Diff is -1.13 from Previous Day

-0.76% Down

31-08-2026 (Mon)

150.02000

NAV Diff is +0.23 from Previous Day

0.15% Up

28-08-2026 (Fri)

149.79000

NAV Diff is +0.1 from Previous Day

0.07% Up

27-08-2026 (Thu)

149.69000

NAV Diff is -0.4 from Previous Day

-0.27% Down

26-08-2026 (Wed)

150.09000

NAV Diff is +1.23 from Previous Day

0.82% Up

25-08-2026 (Tue)

148.86000

NAV Diff is +0.33 from Previous Day

0.22% Up

24-08-2026 (Mon)

148.53000

NAV Diff is -0.69 from Previous Day

-0.46% Down

21-08-2026 (Fri)

149.22000

NAV Diff is +0.49 from Previous Day

0.33% Up

20-08-2026 (Thu)

148.73000

NAV Diff is +1.47 from Previous Day

0.99% Up

19-08-2026 (Wed)

147.26000

NAV Diff is -0.37 from Previous Day

-0.25% Down

18-08-2026 (Tue)

147.63000

NAV Diff is -0.43 from Previous Day

-0.29% Down

17-08-2026 (Mon)

148.06000

NAV Diff is +0.04 from Previous Day

0.03% Up

14-08-2026 (Fri)

148.02000

NAV Diff is -0.46 from Previous Day

-0.31% Down

13-08-2026 (Thu)

148.48000

NAV Diff is -0.68 from Previous Day

-0.46% Down

12-08-2026 (Wed)

149.16000

NAV Diff is +0.34 from Previous Day

0.23% Up

11-08-2026 (Tue)

148.82000

NAV Diff is -0.16 from Previous Day

-0.11% Down

10-08-2026 (Mon)

148.98000

NAV Diff is +0.24 from Previous Day

0.16% Up

07-08-2026 (Fri)

148.74000

No Difference

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