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

Basic Info:

NAV Value:

148.48000 ⇡ 0.29% As on 31-07-2026 (Fri)

148.05000 ⇡ 0.29% As on 30-07-2026 (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

31-07-2026 (Fri)

148.48000

NAV Diff is +0.43 from Previous Day

0.29% Up

30-07-2026 (Thu)

148.05000

NAV Diff is -0.49 from Previous Day

-0.33% Down

29-07-2026 (Wed)

148.54000

NAV Diff is +1.03 from Previous Day

0.69% Up

28-07-2026 (Tue)

147.51000

NAV Diff is -0.5 from Previous Day

-0.34% Down

27-07-2026 (Mon)

148.01000

NAV Diff is +0.95 from Previous Day

0.64% Up

24-07-2026 (Fri)

147.06000

NAV Diff is -0.3 from Previous Day

-0.2% Down

23-07-2026 (Thu)

147.36000

NAV Diff is -0.86 from Previous Day

-0.58% Down

22-07-2026 (Wed)

148.22000

NAV Diff is -2.22 from Previous Day

-1.5% Down

21-07-2026 (Tue)

150.44000

NAV Diff is -0.41 from Previous Day

-0.27% Down

20-07-2026 (Mon)

150.85000

NAV Diff is -1.62 from Previous Day

-1.07% Down

17-07-2026 (Fri)

152.47000

NAV Diff is +1.28 from Previous Day

0.84% Up

16-07-2026 (Thu)

151.19000

NAV Diff is -0.87 from Previous Day

-0.58% Down

15-07-2026 (Wed)

152.06000

NAV Diff is +0.92 from Previous Day

0.61% Up

14-07-2026 (Tue)

151.14000

NAV Diff is -1.51 from Previous Day

-1% Down

13-07-2026 (Mon)

152.65000

NAV Diff is +0.42 from Previous Day

0.28% Up

10-07-2026 (Fri)

152.23000

NAV Diff is +2.33 from Previous Day

1.53% Up

09-07-2026 (Thu)

149.90000

NAV Diff is +1.13 from Previous Day

0.75% Up

08-07-2026 (Wed)

148.77000

NAV Diff is -3.35 from Previous Day

-2.25% Down

07-07-2026 (Tue)

152.12000

NAV Diff is -0.07 from Previous Day

-0.05% Down

06-07-2026 (Mon)

152.19000

NAV Diff is +0.42 from Previous Day

0.28% Up

03-07-2026 (Fri)

151.77000

NAV Diff is +0.38 from Previous Day

0.25% Up

02-07-2026 (Thu)

151.39000

NAV Diff is +0.59 from Previous Day

0.39% Up

01-07-2026 (Wed)

150.80000

NAV Diff is +1.07 from Previous Day

0.71% Up

30-06-2026 (Tue)

149.73000

NAV Diff is -0.27 from Previous Day

-0.18% Down

29-06-2026 (Mon)

150.00000

NAV Diff is -0.69 from Previous Day

-0.46% Down

25-06-2026 (Thu)

150.69000

NAV Diff is +0.32 from Previous Day

0.21% Up

24-06-2026 (Wed)

150.37000

NAV Diff is +1.59 from Previous Day

1.06% Up

23-06-2026 (Tue)

148.78000

NAV Diff is -1.22 from Previous Day

-0.82% Down

22-06-2026 (Mon)

150.00000

NAV Diff is +0.79 from Previous Day

0.53% Up

19-06-2026 (Fri)

149.21000

No Difference

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