ICICI Prudential Equity Savings Fund - Cumulative option NAV History

Basic Info:

NAV Value:

23.28000 ⇣ 0% As on 18-09-2026 (Fri)

23.28000 ⇣ 0% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

23.28000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

23.28000

NAV Diff is +0.04 from Previous Day

0.17% Up

16-09-2026 (Wed)

23.24000

NAV Diff is +0.03 from Previous Day

0.13% Up

15-09-2026 (Tue)

23.21000

NAV Diff is -0.03 from Previous Day

-0.13% Down

11-09-2026 (Fri)

23.24000

NAV Diff is -0.05 from Previous Day

-0.22% Down

10-09-2026 (Thu)

23.29000

NAV Diff is +0.07 from Previous Day

0.3% Up

09-09-2026 (Wed)

23.22000

NAV Diff is -0.07 from Previous Day

-0.3% Down

08-09-2026 (Tue)

23.29000

NAV Diff is -0.03 from Previous Day

-0.13% Down

07-09-2026 (Mon)

23.32000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-09-2026 (Fri)

23.33000

NAV Diff is +0.02 from Previous Day

0.09% Up

03-09-2026 (Thu)

23.31000

NAV Diff is -0.02 from Previous Day

-0.09% Down

02-09-2026 (Wed)

23.33000

NAV Diff is -0.05 from Previous Day

-0.21% Down

01-09-2026 (Tue)

23.38000

NAV Diff is +0.08 from Previous Day

0.34% Up

31-08-2026 (Mon)

23.30000

NAV Diff is -0.05 from Previous Day

-0.21% Down

28-08-2026 (Fri)

23.35000

NAV Diff is +0.04 from Previous Day

0.17% Up

27-08-2026 (Thu)

23.31000

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-08-2026 (Wed)

23.32000

NAV Diff is -0.08 from Previous Day

-0.34% Down

25-08-2026 (Tue)

23.40000

NAV Diff is +0.02 from Previous Day

0.09% Up

24-08-2026 (Mon)

23.38000

NAV Diff is +0.01 from Previous Day

0.04% Up

21-08-2026 (Fri)

23.37000

NAV Diff is +0.04 from Previous Day

0.17% Up

20-08-2026 (Thu)

23.33000

NAV Diff is +0.01 from Previous Day

0.04% Up

19-08-2026 (Wed)

23.32000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

23.32000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

23.32000

NAV Diff is -0.05 from Previous Day

-0.21% Down

14-08-2026 (Fri)

23.37000

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

23.38000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

23.38000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

23.38000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

23.38000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

23.38000

No Difference

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