ICICI Prudential Banking and Financial Services Fund - Growth NAV History

Basic Info:

NAV Value:

125.02000 ⇡ 0.22% As on 05-06-2026 (Fri)

124.75000 ⇡ 0.22% As on 04-06-2026 (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

05-06-2026 (Fri)

125.02000

NAV Diff is +0.27 from Previous Day

0.22% Up

04-06-2026 (Thu)

124.75000

NAV Diff is +0.07 from Previous Day

0.06% Up

03-06-2026 (Wed)

124.68000

NAV Diff is +0.25 from Previous Day

0.2% Up

02-06-2026 (Tue)

124.43000

NAV Diff is -0.53 from Previous Day

-0.43% Down

01-06-2026 (Mon)

124.96000

NAV Diff is -1.27 from Previous Day

-1.02% Down

29-05-2026 (Fri)

126.23000

NAV Diff is -1.87 from Previous Day

-1.48% Down

27-05-2026 (Wed)

128.10000

NAV Diff is -0.66 from Previous Day

-0.52% Down

26-05-2026 (Tue)

128.76000

NAV Diff is -0.61 from Previous Day

-0.47% Down

25-05-2026 (Mon)

129.37000

NAV Diff is +2.16 from Previous Day

1.67% Up

22-05-2026 (Fri)

127.21000

NAV Diff is +1.08 from Previous Day

0.85% Up

21-05-2026 (Thu)

126.13000

NAV Diff is -0.05 from Previous Day

-0.04% Down

20-05-2026 (Wed)

126.18000

NAV Diff is +0.02 from Previous Day

0.02% Up

19-05-2026 (Tue)

126.16000

NAV Diff is -0.12 from Previous Day

-0.1% Down

18-05-2026 (Mon)

126.28000

NAV Diff is -0.61 from Previous Day

-0.48% Down

15-05-2026 (Fri)

126.89000

NAV Diff is -0.46 from Previous Day

-0.36% Down

14-05-2026 (Thu)

127.35000

NAV Diff is +1 from Previous Day

0.79% Up

13-05-2026 (Wed)

126.35000

NAV Diff is +0.09 from Previous Day

0.07% Up

12-05-2026 (Tue)

126.26000

NAV Diff is -2.49 from Previous Day

-1.97% Down

11-05-2026 (Mon)

128.75000

NAV Diff is -0.96 from Previous Day

-0.75% Down

08-05-2026 (Fri)

129.71000

NAV Diff is -1.15 from Previous Day

-0.89% Down

07-05-2026 (Thu)

130.86000

NAV Diff is +0.48 from Previous Day

0.37% Up

06-05-2026 (Wed)

130.38000

NAV Diff is +2.74 from Previous Day

2.1% Up

05-05-2026 (Tue)

127.64000

NAV Diff is -0.45 from Previous Day

-0.35% Down

04-05-2026 (Mon)

128.09000

NAV Diff is +0.7 from Previous Day

0.55% Up

30-04-2026 (Thu)

127.39000

NAV Diff is -1.13 from Previous Day

-0.89% Down

29-04-2026 (Wed)

128.52000

NAV Diff is +0.36 from Previous Day

0.28% Up

28-04-2026 (Tue)

128.16000

NAV Diff is -1.34 from Previous Day

-1.05% Down

27-04-2026 (Mon)

129.50000

NAV Diff is +0.34 from Previous Day

0.26% Up

24-04-2026 (Fri)

129.16000

NAV Diff is -0.97 from Previous Day

-0.75% Down

23-04-2026 (Thu)

130.13000

No Difference

-