ICICI Prudential BHARAT 22 FOF - Cumulative Option NAV History

Basic Info:

NAV Value:

32.84250 ⇡ 0.41% As on 18-09-2026 (Fri)

32.70830 ⇡ 0.41% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

32.84250

NAV Diff is +0.1342 from Previous Day

0.41% Up

17-09-2026 (Thu)

32.70830

NAV Diff is +0.0641 from Previous Day

0.2% Up

16-09-2026 (Wed)

32.64420

NAV Diff is +0.1312 from Previous Day

0.4% Up

15-09-2026 (Tue)

32.51300

NAV Diff is -0.5345 from Previous Day

-1.64% Down

11-09-2026 (Fri)

33.04750

NAV Diff is -0.0993 from Previous Day

-0.3% Down

10-09-2026 (Thu)

33.14680

NAV Diff is -0.0322 from Previous Day

-0.1% Down

09-09-2026 (Wed)

33.17900

NAV Diff is -0.0877 from Previous Day

-0.26% Down

08-09-2026 (Tue)

33.26670

NAV Diff is +0.0203 from Previous Day

0.06% Up

07-09-2026 (Mon)

33.24640

NAV Diff is -0.1463 from Previous Day

-0.44% Down

04-09-2026 (Fri)

33.39270

NAV Diff is +0.0904 from Previous Day

0.27% Up

03-09-2026 (Thu)

33.30230

NAV Diff is +0.0641 from Previous Day

0.19% Up

02-09-2026 (Wed)

33.23820

NAV Diff is +0.0495 from Previous Day

0.15% Up

01-09-2026 (Tue)

33.18870

NAV Diff is -0.041 from Previous Day

-0.12% Down

31-08-2026 (Mon)

33.22970

NAV Diff is -0.1843 from Previous Day

-0.55% Down

28-08-2026 (Fri)

33.41400

NAV Diff is -0.0323 from Previous Day

-0.1% Down

27-08-2026 (Thu)

33.44630

NAV Diff is -0.266 from Previous Day

-0.8% Down

26-08-2026 (Wed)

33.71230

NAV Diff is -0.2164 from Previous Day

-0.64% Down

25-08-2026 (Tue)

33.92870

NAV Diff is +0.2947 from Previous Day

0.87% Up

24-08-2026 (Mon)

33.63400

NAV Diff is -0.0354 from Previous Day

-0.11% Down

21-08-2026 (Fri)

33.66940

NAV Diff is +0.0759 from Previous Day

0.23% Up

20-08-2026 (Thu)

33.59350

NAV Diff is +0.1839 from Previous Day

0.55% Up

19-08-2026 (Wed)

33.40960

NAV Diff is -0.3217 from Previous Day

-0.96% Down

18-08-2026 (Tue)

33.73130

NAV Diff is -0.0644 from Previous Day

-0.19% Down

17-08-2026 (Mon)

33.79570

NAV Diff is +0.02 from Previous Day

0.06% Up

14-08-2026 (Fri)

33.77570

NAV Diff is -0.1988 from Previous Day

-0.59% Down

13-08-2026 (Thu)

33.97450

NAV Diff is +0.0349 from Previous Day

0.1% Up

12-08-2026 (Wed)

33.93960

NAV Diff is +0.0408 from Previous Day

0.12% Up

11-08-2026 (Tue)

33.89880

NAV Diff is -0.1519 from Previous Day

-0.45% Down

10-08-2026 (Mon)

34.05070

NAV Diff is -0.012 from Previous Day

-0.04% Down

07-08-2026 (Fri)

34.06270

No Difference

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