ICICI Prudential Equity Arbitrage Fund - Growth NAV History

Basic Info:

NAV Value:

37.04000 ⇡ 0.16% As on 30-10-2026 (Fri)

36.97900 ⇡ 0.16% As on 29-10-2026 (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

30-10-2026 (Fri)

37.04000

NAV Diff is +0.061 from Previous Day

0.16% Up

29-10-2026 (Thu)

36.97900

NAV Diff is -0.0271 from Previous Day

-0.07% Down

28-10-2026 (Wed)

37.00610

NAV Diff is -0.0404 from Previous Day

-0.11% Down

27-10-2026 (Tue)

37.04650

NAV Diff is +0.0384 from Previous Day

0.1% Up

26-10-2026 (Mon)

37.00810

NAV Diff is -0.0557 from Previous Day

-0.15% Down

23-10-2026 (Fri)

37.06380

NAV Diff is +0.0794 from Previous Day

0.21% Up

22-10-2026 (Thu)

36.98440

NAV Diff is -0.0568 from Previous Day

-0.15% Down

21-10-2026 (Wed)

37.04120

NAV Diff is +0.0621 from Previous Day

0.17% Up

19-10-2026 (Mon)

36.97910

NAV Diff is +0.002 from Previous Day

0.01% Up

16-10-2026 (Fri)

36.97710

NAV Diff is +0.0339 from Previous Day

0.09% Up

15-10-2026 (Thu)

36.94320

NAV Diff is -0.0064 from Previous Day

-0.02% Down

14-10-2026 (Wed)

36.94960

NAV Diff is +0.0444 from Previous Day

0.12% Up

13-10-2026 (Tue)

36.90520

NAV Diff is -0.0736 from Previous Day

-0.2% Down

12-10-2026 (Mon)

36.97880

NAV Diff is +0.0615 from Previous Day

0.17% Up

09-10-2026 (Fri)

36.91730

NAV Diff is -0.0044 from Previous Day

-0.01% Down

08-10-2026 (Thu)

36.92170

NAV Diff is -0.0171 from Previous Day

-0.05% Down

07-10-2026 (Wed)

36.93880

NAV Diff is +0.0078 from Previous Day

0.02% Up

06-10-2026 (Tue)

36.93100

NAV Diff is +0.0127 from Previous Day

0.03% Up

05-10-2026 (Mon)

36.91830

NAV Diff is +0.0479 from Previous Day

0.13% Up

01-10-2026 (Thu)

36.87040

NAV Diff is -0.0011 from Previous Day

-0% Down

30-09-2026 (Wed)

36.87150

NAV Diff is +0.0987 from Previous Day

0.27% Up

29-09-2026 (Tue)

36.77280

NAV Diff is -0.0874 from Previous Day

-0.24% Down

28-09-2026 (Mon)

36.86020

NAV Diff is +0.0025 from Previous Day

0.01% Up

25-09-2026 (Fri)

36.85770

NAV Diff is +0.0352 from Previous Day

0.1% Up

24-09-2026 (Thu)

36.82250

NAV Diff is -0.0286 from Previous Day

-0.08% Down

23-09-2026 (Wed)

36.85110

NAV Diff is +0.0459 from Previous Day

0.12% Up

22-09-2026 (Tue)

36.80520

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-09-2026 (Mon)

36.80260

NAV Diff is -0.0403 from Previous Day

-0.11% Down

18-09-2026 (Fri)

36.84290

NAV Diff is +0.0636 from Previous Day

0.17% Up

17-09-2026 (Thu)

36.77930

No Difference

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