ICICI Prudential Equity Arbitrage Fund - Growth NAV History

Basic Info:

NAV Value:

34.51950 ⇡ 0.11% As on 01-08-2025 (Fri)

34.48180 ⇡ 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)

34.51950

NAV Diff is +0.0377 from Previous Day

0.11% Up

31-07-2025 (Thu)

34.48180

NAV Diff is +0.0187 from Previous Day

0.05% Up

30-07-2025 (Wed)

34.46310

NAV Diff is +0.0144 from Previous Day

0.04% Up

29-07-2025 (Tue)

34.44870

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-07-2025 (Mon)

34.45270

NAV Diff is -0.014 from Previous Day

-0.04% Down

25-07-2025 (Fri)

34.46670

NAV Diff is +0.0325 from Previous Day

0.09% Up

24-07-2025 (Thu)

34.43420

NAV Diff is +0.0086 from Previous Day

0.02% Up

23-07-2025 (Wed)

34.42560

NAV Diff is -0.0043 from Previous Day

-0.01% Down

22-07-2025 (Tue)

34.42990

NAV Diff is +0.0113 from Previous Day

0.03% Up

21-07-2025 (Mon)

34.41860

NAV Diff is +0.0102 from Previous Day

0.03% Up

18-07-2025 (Fri)

34.40840

NAV Diff is +0.0111 from Previous Day

0.03% Up

17-07-2025 (Thu)

34.39730

NAV Diff is -0.0139 from Previous Day

-0.04% Down

16-07-2025 (Wed)

34.41120

NAV Diff is +0.0238 from Previous Day

0.07% Up

15-07-2025 (Tue)

34.38740

NAV Diff is +0.017 from Previous Day

0.05% Up

14-07-2025 (Mon)

34.37040

NAV Diff is -0.013 from Previous Day

-0.04% Down

11-07-2025 (Fri)

34.38340

NAV Diff is -0.0007 from Previous Day

-0% Down

10-07-2025 (Thu)

34.38410

NAV Diff is +0.0176 from Previous Day

0.05% Up

09-07-2025 (Wed)

34.36650

NAV Diff is +0.016 from Previous Day

0.05% Up

08-07-2025 (Tue)

34.35050

NAV Diff is -0.0102 from Previous Day

-0.03% Down

07-07-2025 (Mon)

34.36070

NAV Diff is +0.0124 from Previous Day

0.04% Up

04-07-2025 (Fri)

34.34830

NAV Diff is +0.0149 from Previous Day

0.04% Up

03-07-2025 (Thu)

34.33340

NAV Diff is +0.0042 from Previous Day

0.01% Up

02-07-2025 (Wed)

34.32920

NAV Diff is +0.004 from Previous Day

0.01% Up

01-07-2025 (Tue)

34.32520

NAV Diff is +0.014 from Previous Day

0.04% Up

30-06-2025 (Mon)

34.31120

NAV Diff is +0.014 from Previous Day

0.04% Up

27-06-2025 (Fri)

34.29720

NAV Diff is +0.0076 from Previous Day

0.02% Up

26-06-2025 (Thu)

34.28960

NAV Diff is +0.0228 from Previous Day

0.07% Up

25-06-2025 (Wed)

34.26680

NAV Diff is +0.0081 from Previous Day

0.02% Up

24-06-2025 (Tue)

34.25870

NAV Diff is -0.0022 from Previous Day

-0.01% Down

23-06-2025 (Mon)

34.26090

No Difference

-