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

Basic Info:

NAV Value:

37.31330 ⇡ 0.15% As on 26-09-2025 (Fri)

37.25670 ⇡ 0.15% As on 25-09-2025 (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

26-09-2025 (Fri)

37.31330

NAV Diff is +0.0566 from Previous Day

0.15% Up

25-09-2025 (Thu)

37.25670

NAV Diff is -0.0105 from Previous Day

-0.03% Down

24-09-2025 (Wed)

37.26720

NAV Diff is +0.0295 from Previous Day

0.08% Up

23-09-2025 (Tue)

37.23770

NAV Diff is -0.008 from Previous Day

-0.02% Down

22-09-2025 (Mon)

37.24570

NAV Diff is +0.005 from Previous Day

0.01% Up

19-09-2025 (Fri)

37.24070

NAV Diff is +0.0118 from Previous Day

0.03% Up

18-09-2025 (Thu)

37.22890

NAV Diff is +0.0024 from Previous Day

0.01% Up

17-09-2025 (Wed)

37.22650

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-09-2025 (Tue)

37.22140

NAV Diff is +0.0052 from Previous Day

0.01% Up

15-09-2025 (Mon)

37.21620

NAV Diff is -0.0029 from Previous Day

-0.01% Down

12-09-2025 (Fri)

37.21910

NAV Diff is +0.013 from Previous Day

0.03% Up

11-09-2025 (Thu)

37.20610

NAV Diff is +0.0125 from Previous Day

0.03% Up

10-09-2025 (Wed)

37.19360

NAV Diff is -0.0139 from Previous Day

-0.04% Down

09-09-2025 (Tue)

37.20750

NAV Diff is +0.0188 from Previous Day

0.05% Up

08-09-2025 (Mon)

37.18870

NAV Diff is -0.0009 from Previous Day

-0% Down

05-09-2025 (Fri)

37.18960

NAV Diff is -0.0218 from Previous Day

-0.06% Down

04-09-2025 (Thu)

37.21140

NAV Diff is +0.0321 from Previous Day

0.09% Up

03-09-2025 (Wed)

37.17930

NAV Diff is +0.0007 from Previous Day

0% Down

02-09-2025 (Tue)

37.17860

NAV Diff is +0.0155 from Previous Day

0.04% Up

01-09-2025 (Mon)

37.16310

NAV Diff is +0.0063 from Previous Day

0.02% Up

29-08-2025 (Fri)

37.15680

NAV Diff is +0.0016 from Previous Day

0% Down

28-08-2025 (Thu)

37.15520

NAV Diff is -0.0001 from Previous Day

-0% Down

26-08-2025 (Tue)

37.15530

NAV Diff is +0.0173 from Previous Day

0.05% Up

25-08-2025 (Mon)

37.13800

NAV Diff is +0.0112 from Previous Day

0.03% Up

22-08-2025 (Fri)

37.12680

NAV Diff is +0.0071 from Previous Day

0.02% Up

21-08-2025 (Thu)

37.11970

NAV Diff is +0.0144 from Previous Day

0.04% Up

20-08-2025 (Wed)

37.10530

NAV Diff is +0.0233 from Previous Day

0.06% Up

19-08-2025 (Tue)

37.08200

NAV Diff is +0.0128 from Previous Day

0.03% Up

18-08-2025 (Mon)

37.06920

NAV Diff is -0.0206 from Previous Day

-0.06% Down

14-08-2025 (Thu)

37.08980

No Difference

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