ICICI Prudential Equity Savings Fund - Cumulative option NAV History

Basic Info:

NAV Value:

23.00000 ⇡ 0.09% As on 17-04-2026 (Fri)

22.98000 ⇡ 0.09% As on 16-04-2026 (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

17-04-2026 (Fri)

23.00000

NAV Diff is +0.02 from Previous Day

0.09% Up

16-04-2026 (Thu)

22.98000

NAV Diff is -0.01 from Previous Day

-0.04% Down

15-04-2026 (Wed)

22.99000

NAV Diff is +0.11 from Previous Day

0.48% Up

13-04-2026 (Mon)

22.88000

NAV Diff is -0.03 from Previous Day

-0.13% Down

10-04-2026 (Fri)

22.91000

NAV Diff is +0.04 from Previous Day

0.17% Up

09-04-2026 (Thu)

22.87000

NAV Diff is -0.04 from Previous Day

-0.17% Down

08-04-2026 (Wed)

22.91000

NAV Diff is +0.12 from Previous Day

0.52% Up

07-04-2026 (Tue)

22.79000

NAV Diff is +0.07 from Previous Day

0.31% Up

06-04-2026 (Mon)

22.72000

NAV Diff is +0.04 from Previous Day

0.18% Up

02-04-2026 (Thu)

22.68000

NAV Diff is +0.03 from Previous Day

0.13% Up

01-04-2026 (Wed)

22.65000

NAV Diff is +0.03 from Previous Day

0.13% Up

31-03-2026 (Tue)

22.62000

NAV Diff is +0.01 from Previous Day

0.04% Up

30-03-2026 (Mon)

22.61000

NAV Diff is -0.1 from Previous Day

-0.44% Down

27-03-2026 (Fri)

22.71000

NAV Diff is -0.08 from Previous Day

-0.35% Down

25-03-2026 (Wed)

22.79000

NAV Diff is +0.07 from Previous Day

0.31% Up

24-03-2026 (Tue)

22.72000

NAV Diff is +0.06 from Previous Day

0.26% Up

23-03-2026 (Mon)

22.66000

NAV Diff is -0.11 from Previous Day

-0.49% Down

20-03-2026 (Fri)

22.77000

NAV Diff is +0.02 from Previous Day

0.09% Up

19-03-2026 (Thu)

22.75000

NAV Diff is -0.16 from Previous Day

-0.7% Down

18-03-2026 (Wed)

22.91000

NAV Diff is +0.03 from Previous Day

0.13% Up

17-03-2026 (Tue)

22.88000

NAV Diff is 0 from Previous Day

0% Down

16-03-2026 (Mon)

22.88000

NAV Diff is +0.06 from Previous Day

0.26% Up

13-03-2026 (Fri)

22.82000

NAV Diff is -0.05 from Previous Day

-0.22% Down

12-03-2026 (Thu)

22.87000

NAV Diff is -0.05 from Previous Day

-0.22% Down

11-03-2026 (Wed)

22.92000

NAV Diff is -0.03 from Previous Day

-0.13% Down

10-03-2026 (Tue)

22.95000

NAV Diff is +0.03 from Previous Day

0.13% Up

09-03-2026 (Mon)

22.92000

NAV Diff is -0.06 from Previous Day

-0.26% Down

06-03-2026 (Fri)

22.98000

NAV Diff is -0.06 from Previous Day

-0.26% Down

05-03-2026 (Thu)

23.04000

NAV Diff is +0.03 from Previous Day

0.13% Up

04-03-2026 (Wed)

23.01000

No Difference

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