ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

32.85460 ⇡ 0.41% As on 18-09-2026 (Fri)

32.72040 ⇡ 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)

32.85460

NAV Diff is +0.1342 from Previous Day

0.41% Up

17-09-2026 (Thu)

32.72040

NAV Diff is +0.0642 from Previous Day

0.2% Up

16-09-2026 (Wed)

32.65620

NAV Diff is +0.1313 from Previous Day

0.4% Up

15-09-2026 (Tue)

32.52490

NAV Diff is -0.5347 from Previous Day

-1.64% Down

11-09-2026 (Fri)

33.05960

NAV Diff is -0.0993 from Previous Day

-0.3% Down

10-09-2026 (Thu)

33.15890

NAV Diff is -0.0323 from Previous Day

-0.1% Down

09-09-2026 (Wed)

33.19120

NAV Diff is -0.0876 from Previous Day

-0.26% Down

08-09-2026 (Tue)

33.27880

NAV Diff is +0.0203 from Previous Day

0.06% Up

07-09-2026 (Mon)

33.25850

NAV Diff is -0.1463 from Previous Day

-0.44% Down

04-09-2026 (Fri)

33.40480

NAV Diff is +0.0904 from Previous Day

0.27% Up

03-09-2026 (Thu)

33.31440

NAV Diff is +0.0641 from Previous Day

0.19% Up

02-09-2026 (Wed)

33.25030

NAV Diff is +0.0496 from Previous Day

0.15% Up

01-09-2026 (Tue)

33.20070

NAV Diff is -0.041 from Previous Day

-0.12% Down

31-08-2026 (Mon)

33.24170

NAV Diff is -0.1844 from Previous Day

-0.55% Down

28-08-2026 (Fri)

33.42610

NAV Diff is -0.0323 from Previous Day

-0.1% Down

27-08-2026 (Thu)

33.45840

NAV Diff is -0.2661 from Previous Day

-0.8% Down

26-08-2026 (Wed)

33.72450

NAV Diff is -0.2164 from Previous Day

-0.64% Down

25-08-2026 (Tue)

33.94090

NAV Diff is +0.2947 from Previous Day

0.87% Up

24-08-2026 (Mon)

33.64620

NAV Diff is -0.0353 from Previous Day

-0.1% Down

21-08-2026 (Fri)

33.68150

NAV Diff is +0.0759 from Previous Day

0.23% Up

20-08-2026 (Thu)

33.60560

NAV Diff is +0.184 from Previous Day

0.55% Up

19-08-2026 (Wed)

33.42160

NAV Diff is -0.3218 from Previous Day

-0.96% Down

18-08-2026 (Tue)

33.74340

NAV Diff is -0.0644 from Previous Day

-0.19% Down

17-08-2026 (Mon)

33.80780

NAV Diff is +0.02 from Previous Day

0.06% Up

14-08-2026 (Fri)

33.78780

NAV Diff is -0.1989 from Previous Day

-0.59% Down

13-08-2026 (Thu)

33.98670

NAV Diff is +0.035 from Previous Day

0.1% Up

12-08-2026 (Wed)

33.95170

NAV Diff is +0.0408 from Previous Day

0.12% Up

11-08-2026 (Tue)

33.91090

NAV Diff is -0.152 from Previous Day

-0.45% Down

10-08-2026 (Mon)

34.06290

NAV Diff is -0.0119 from Previous Day

-0.03% Down

07-08-2026 (Fri)

34.07480

No Difference

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