ICICI Prudential Equity Arbitrage Fund - Growth NAV History

Basic Info:

NAV Value:

36.76800 ⇣ -0.03% As on 16-09-2026 (Wed)

36.78070 ⇣ -0.03% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

36.76800

NAV Diff is -0.0127 from Previous Day

-0.03% Down

15-09-2026 (Tue)

36.78070

NAV Diff is +0.033 from Previous Day

0.09% Up

11-09-2026 (Fri)

36.74770

NAV Diff is -0.0766 from Previous Day

-0.21% Down

10-09-2026 (Thu)

36.82430

NAV Diff is +0.0803 from Previous Day

0.22% Up

09-09-2026 (Wed)

36.74400

NAV Diff is -0.0153 from Previous Day

-0.04% Down

08-09-2026 (Tue)

36.75930

NAV Diff is +0.0009 from Previous Day

0% Down

07-09-2026 (Mon)

36.75840

NAV Diff is +0.0856 from Previous Day

0.23% Up

04-09-2026 (Fri)

36.67280

NAV Diff is -0.049 from Previous Day

-0.13% Down

03-09-2026 (Thu)

36.72180

NAV Diff is -0.0231 from Previous Day

-0.06% Down

02-09-2026 (Wed)

36.74490

NAV Diff is -0.0521 from Previous Day

-0.14% Down

01-09-2026 (Tue)

36.79700

NAV Diff is +0.127 from Previous Day

0.35% Up

31-08-2026 (Mon)

36.67000

NAV Diff is -0.0263 from Previous Day

-0.07% Down

28-08-2026 (Fri)

36.69630

NAV Diff is +0.0358 from Previous Day

0.1% Up

27-08-2026 (Thu)

36.66050

NAV Diff is +0.0643 from Previous Day

0.18% Up

26-08-2026 (Wed)

36.59620

NAV Diff is -0.0945 from Previous Day

-0.26% Down

25-08-2026 (Tue)

36.69070

NAV Diff is -0.0201 from Previous Day

-0.05% Down

24-08-2026 (Mon)

36.71080

NAV Diff is +0.0133 from Previous Day

0.04% Up

21-08-2026 (Fri)

36.69750

NAV Diff is +0.0537 from Previous Day

0.15% Up

20-08-2026 (Thu)

36.64380

NAV Diff is -0.0319 from Previous Day

-0.09% Down

19-08-2026 (Wed)

36.67570

NAV Diff is +0.0546 from Previous Day

0.15% Up

18-08-2026 (Tue)

36.62110

NAV Diff is +0.0368 from Previous Day

0.1% Up

17-08-2026 (Mon)

36.58430

NAV Diff is -0.0321 from Previous Day

-0.09% Down

14-08-2026 (Fri)

36.61640

NAV Diff is -0.0073 from Previous Day

-0.02% Down

13-08-2026 (Thu)

36.62370

NAV Diff is -0.015 from Previous Day

-0.04% Down

12-08-2026 (Wed)

36.63870

NAV Diff is +0.0206 from Previous Day

0.06% Up

11-08-2026 (Tue)

36.61810

NAV Diff is +0.0015 from Previous Day

0% Down

10-08-2026 (Mon)

36.61660

NAV Diff is +0.0279 from Previous Day

0.08% Up

07-08-2026 (Fri)

36.58870

NAV Diff is +0.0412 from Previous Day

0.11% Up

06-08-2026 (Thu)

36.54750

NAV Diff is -0.0646 from Previous Day

-0.18% Down

05-08-2026 (Wed)

36.61210

No Difference

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