ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

37.03110 ⇡ 0.11% As on 01-08-2025 (Fri)

36.99010 ⇡ 0.11% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

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

01-08-2025 (Fri)

37.03110

NAV Diff is +0.041 from Previous Day

0.11% Up

31-07-2025 (Thu)

36.99010

NAV Diff is +0.0206 from Previous Day

0.06% Up

30-07-2025 (Wed)

36.96950

NAV Diff is +0.016 from Previous Day

0.04% Up

29-07-2025 (Tue)

36.95350

NAV Diff is -0.0037 from Previous Day

-0.01% Down

28-07-2025 (Mon)

36.95720

NAV Diff is -0.0133 from Previous Day

-0.04% Down

25-07-2025 (Fri)

36.97050

NAV Diff is +0.0354 from Previous Day

0.1% Up

24-07-2025 (Thu)

36.93510

NAV Diff is +0.0097 from Previous Day

0.03% Up

23-07-2025 (Wed)

36.92540

NAV Diff is -0.004 from Previous Day

-0.01% Down

22-07-2025 (Tue)

36.92940

NAV Diff is +0.0127 from Previous Day

0.03% Up

21-07-2025 (Mon)

36.91670

NAV Diff is +0.0126 from Previous Day

0.03% Up

18-07-2025 (Fri)

36.90410

NAV Diff is +0.0124 from Previous Day

0.03% Up

17-07-2025 (Thu)

36.89170

NAV Diff is -0.0143 from Previous Day

-0.04% Down

16-07-2025 (Wed)

36.90600

NAV Diff is +0.0261 from Previous Day

0.07% Up

15-07-2025 (Tue)

36.87990

NAV Diff is +0.0188 from Previous Day

0.05% Up

14-07-2025 (Mon)

36.86110

NAV Diff is -0.0123 from Previous Day

-0.03% Down

11-07-2025 (Fri)

36.87340

NAV Diff is -0.0003 from Previous Day

-0% Down

10-07-2025 (Thu)

36.87370

NAV Diff is +0.0195 from Previous Day

0.05% Up

09-07-2025 (Wed)

36.85420

NAV Diff is +0.0177 from Previous Day

0.05% Up

08-07-2025 (Tue)

36.83650

NAV Diff is -0.0103 from Previous Day

-0.03% Down

07-07-2025 (Mon)

36.84680

NAV Diff is +0.0149 from Previous Day

0.04% Up

04-07-2025 (Fri)

36.83190

NAV Diff is +0.0165 from Previous Day

0.04% Up

03-07-2025 (Thu)

36.81540

NAV Diff is +0.0051 from Previous Day

0.01% Up

02-07-2025 (Wed)

36.81030

NAV Diff is +0.0048 from Previous Day

0.01% Up

01-07-2025 (Tue)

36.80550

NAV Diff is +0.0156 from Previous Day

0.04% Up

30-06-2025 (Mon)

36.78990

NAV Diff is +0.0166 from Previous Day

0.05% Up

27-06-2025 (Fri)

36.77330

NAV Diff is +0.0088 from Previous Day

0.02% Up

26-06-2025 (Thu)

36.76450

NAV Diff is +0.025 from Previous Day

0.07% Up

25-06-2025 (Wed)

36.73950

NAV Diff is +0.0093 from Previous Day

0.03% Up

24-06-2025 (Tue)

36.73020

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-06-2025 (Mon)

36.73210

No Difference

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