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

Basic Info:

NAV Value:

39.68970 ⇡ 0.03% As on 17-09-2026 (Thu)

39.67690 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

39.68970

NAV Diff is +0.0128 from Previous Day

0.03% Up

16-09-2026 (Wed)

39.67690

NAV Diff is -0.0131 from Previous Day

-0.03% Down

15-09-2026 (Tue)

39.69000

NAV Diff is +0.0379 from Previous Day

0.1% Up

11-09-2026 (Fri)

39.65210

NAV Diff is -0.082 from Previous Day

-0.21% Down

10-09-2026 (Thu)

39.73410

NAV Diff is +0.0872 from Previous Day

0.22% Up

09-09-2026 (Wed)

39.64690

NAV Diff is -0.0159 from Previous Day

-0.04% Down

08-09-2026 (Tue)

39.66280

NAV Diff is +0.0014 from Previous Day

0% Down

07-09-2026 (Mon)

39.66140

NAV Diff is +0.0942 from Previous Day

0.24% Up

04-09-2026 (Fri)

39.56720

NAV Diff is -0.0524 from Previous Day

-0.13% Down

03-09-2026 (Thu)

39.61960

NAV Diff is -0.0243 from Previous Day

-0.06% Down

02-09-2026 (Wed)

39.64390

NAV Diff is -0.0556 from Previous Day

-0.14% Down

01-09-2026 (Tue)

39.69950

NAV Diff is +0.1376 from Previous Day

0.35% Up

31-08-2026 (Mon)

39.56190

NAV Diff is -0.0266 from Previous Day

-0.07% Down

28-08-2026 (Fri)

39.58850

NAV Diff is +0.0391 from Previous Day

0.1% Up

27-08-2026 (Thu)

39.54940

NAV Diff is +0.07 from Previous Day

0.18% Up

26-08-2026 (Wed)

39.47940

NAV Diff is -0.1013 from Previous Day

-0.26% Down

25-08-2026 (Tue)

39.58070

NAV Diff is -0.0212 from Previous Day

-0.05% Down

24-08-2026 (Mon)

39.60190

NAV Diff is +0.0161 from Previous Day

0.04% Up

21-08-2026 (Fri)

39.58580

NAV Diff is +0.0585 from Previous Day

0.15% Up

20-08-2026 (Thu)

39.52730

NAV Diff is -0.0339 from Previous Day

-0.09% Down

19-08-2026 (Wed)

39.56120

NAV Diff is +0.0595 from Previous Day

0.15% Up

18-08-2026 (Tue)

39.50170

NAV Diff is +0.0403 from Previous Day

0.1% Up

17-08-2026 (Mon)

39.46140

NAV Diff is -0.033 from Previous Day

-0.08% Down

14-08-2026 (Fri)

39.49440

NAV Diff is -0.0073 from Previous Day

-0.02% Down

13-08-2026 (Thu)

39.50170

NAV Diff is -0.0156 from Previous Day

-0.04% Down

12-08-2026 (Wed)

39.51730

NAV Diff is +0.0228 from Previous Day

0.06% Up

11-08-2026 (Tue)

39.49450

NAV Diff is +0.0022 from Previous Day

0.01% Up

10-08-2026 (Mon)

39.49230

NAV Diff is +0.0319 from Previous Day

0.08% Up

07-08-2026 (Fri)

39.46040

NAV Diff is +0.045 from Previous Day

0.11% Up

06-08-2026 (Thu)

39.41540

No Difference

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