ICICI Prudential Banking and Financial Services Fund - Growth NAV History

Basic Info:

NAV Value:

129.60000 ⇡ 0.56% As on 18-09-2026 (Fri)

128.87000 ⇡ 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)

129.60000

NAV Diff is +0.73 from Previous Day

0.56% Up

17-09-2026 (Thu)

128.87000

NAV Diff is +0.56 from Previous Day

0.43% Up

16-09-2026 (Wed)

128.31000

NAV Diff is +0.94 from Previous Day

0.73% Up

15-09-2026 (Tue)

127.37000

NAV Diff is -2.18 from Previous Day

-1.71% Down

11-09-2026 (Fri)

129.55000

NAV Diff is +0.06 from Previous Day

0.05% Up

10-09-2026 (Thu)

129.49000

NAV Diff is +0.46 from Previous Day

0.36% Up

09-09-2026 (Wed)

129.03000

NAV Diff is -1.39 from Previous Day

-1.08% Down

08-09-2026 (Tue)

130.42000

NAV Diff is -0.96 from Previous Day

-0.74% Down

07-09-2026 (Mon)

131.38000

NAV Diff is -0.43 from Previous Day

-0.33% Down

04-09-2026 (Fri)

131.81000

NAV Diff is +0.61 from Previous Day

0.46% Up

03-09-2026 (Thu)

131.20000

NAV Diff is +0.87 from Previous Day

0.66% Up

02-09-2026 (Wed)

130.33000

NAV Diff is -0.79 from Previous Day

-0.61% Down

01-09-2026 (Tue)

131.12000

NAV Diff is -1 from Previous Day

-0.76% Down

31-08-2026 (Mon)

132.12000

NAV Diff is +0.2 from Previous Day

0.15% Up

28-08-2026 (Fri)

131.92000

NAV Diff is +0.09 from Previous Day

0.07% Up

27-08-2026 (Thu)

131.83000

NAV Diff is -0.36 from Previous Day

-0.27% Down

26-08-2026 (Wed)

132.19000

NAV Diff is +1.08 from Previous Day

0.82% Up

25-08-2026 (Tue)

131.11000

NAV Diff is +0.29 from Previous Day

0.22% Up

24-08-2026 (Mon)

130.82000

NAV Diff is -0.62 from Previous Day

-0.47% Down

21-08-2026 (Fri)

131.44000

NAV Diff is +0.44 from Previous Day

0.33% Up

20-08-2026 (Thu)

131.00000

NAV Diff is +1.28 from Previous Day

0.98% Up

19-08-2026 (Wed)

129.72000

NAV Diff is -0.33 from Previous Day

-0.25% Down

18-08-2026 (Tue)

130.05000

NAV Diff is -0.38 from Previous Day

-0.29% Down

17-08-2026 (Mon)

130.43000

NAV Diff is +0.03 from Previous Day

0.02% Up

14-08-2026 (Fri)

130.40000

NAV Diff is -0.41 from Previous Day

-0.31% Down

13-08-2026 (Thu)

130.81000

NAV Diff is -0.6 from Previous Day

-0.46% Down

12-08-2026 (Wed)

131.41000

NAV Diff is +0.3 from Previous Day

0.23% Up

11-08-2026 (Tue)

131.11000

NAV Diff is -0.14 from Previous Day

-0.11% Down

10-08-2026 (Mon)

131.25000

NAV Diff is +0.2 from Previous Day

0.15% Up

07-08-2026 (Fri)

131.05000

No Difference

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