ICICI Prudential Equity Savings Fund - Cumulative option NAV History

Basic Info:

NAV Value:

22.11000 ⇡ 0.05% As on 29-04-2025 (Tue)

22.10000 ⇡ 0.05% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

29-04-2025 (Tue)

22.11000

NAV Diff is +0.01 from Previous Day

0.05% Up

28-04-2025 (Mon)

22.10000

NAV Diff is +0.04 from Previous Day

0.18% Up

25-04-2025 (Fri)

22.06000

NAV Diff is 0 from Previous Day

0% Down

24-04-2025 (Thu)

22.06000

NAV Diff is -0.02 from Previous Day

-0.09% Down

23-04-2025 (Wed)

22.08000

NAV Diff is +0.06 from Previous Day

0.27% Up

22-04-2025 (Tue)

22.02000

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

22.02000

NAV Diff is +0.05 from Previous Day

0.23% Up

17-04-2025 (Thu)

21.97000

NAV Diff is +0.06 from Previous Day

0.27% Up

16-04-2025 (Wed)

21.91000

NAV Diff is +0.03 from Previous Day

0.14% Up

15-04-2025 (Tue)

21.88000

NAV Diff is +0.1 from Previous Day

0.46% Up

11-04-2025 (Fri)

21.78000

NAV Diff is +0.05 from Previous Day

0.23% Up

09-04-2025 (Wed)

21.73000

NAV Diff is 0 from Previous Day

0% Down

08-04-2025 (Tue)

21.73000

NAV Diff is +0.06 from Previous Day

0.28% Up

07-04-2025 (Mon)

21.67000

NAV Diff is -0.1 from Previous Day

-0.46% Down

04-04-2025 (Fri)

21.77000

NAV Diff is -0.06 from Previous Day

-0.28% Down

03-04-2025 (Thu)

21.83000

NAV Diff is +0.01 from Previous Day

0.05% Up

02-04-2025 (Wed)

21.82000

NAV Diff is +0.04 from Previous Day

0.18% Up

01-04-2025 (Tue)

21.78000

NAV Diff is -0.04 from Previous Day

-0.18% Down

31-03-2025 (Mon)

21.82000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

21.82000

NAV Diff is +0.01 from Previous Day

0.05% Up

27-03-2025 (Thu)

21.81000

NAV Diff is +0.03 from Previous Day

0.14% Up

26-03-2025 (Wed)

21.78000

NAV Diff is -0.02 from Previous Day

-0.09% Down

25-03-2025 (Tue)

21.80000

NAV Diff is -0.01 from Previous Day

-0.05% Down

24-03-2025 (Mon)

21.81000

NAV Diff is +0.03 from Previous Day

0.14% Up

21-03-2025 (Fri)

21.78000

NAV Diff is +0.05 from Previous Day

0.23% Up

20-03-2025 (Thu)

21.73000

NAV Diff is +0.06 from Previous Day

0.28% Up

19-03-2025 (Wed)

21.67000

NAV Diff is +0.01 from Previous Day

0.05% Up

18-03-2025 (Tue)

21.66000

NAV Diff is +0.07 from Previous Day

0.32% Up

17-03-2025 (Mon)

21.59000

NAV Diff is 0 from Previous Day

0% Down

13-03-2025 (Thu)

21.59000

No Difference

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