ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option NAV History

Basic Info:

NAV Value:

23.70000 ⇡ 0.04% As on 29-04-2025 (Tue)

23.69000 ⇡ 0.04% 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)

23.70000

NAV Diff is +0.01 from Previous Day

0.04% Up

28-04-2025 (Mon)

23.69000

NAV Diff is +0.04 from Previous Day

0.17% Up

25-04-2025 (Fri)

23.65000

NAV Diff is -0.01 from Previous Day

-0.04% Down

24-04-2025 (Thu)

23.66000

NAV Diff is -0.01 from Previous Day

-0.04% Down

23-04-2025 (Wed)

23.67000

NAV Diff is +0.07 from Previous Day

0.3% Up

22-04-2025 (Tue)

23.60000

NAV Diff is 0 from Previous Day

0% Down

21-04-2025 (Mon)

23.60000

NAV Diff is +0.05 from Previous Day

0.21% Up

17-04-2025 (Thu)

23.55000

NAV Diff is +0.06 from Previous Day

0.25% Up

16-04-2025 (Wed)

23.49000

NAV Diff is +0.03 from Previous Day

0.13% Up

15-04-2025 (Tue)

23.46000

NAV Diff is +0.11 from Previous Day

0.47% Up

11-04-2025 (Fri)

23.35000

NAV Diff is +0.06 from Previous Day

0.26% Up

09-04-2025 (Wed)

23.29000

NAV Diff is -0.01 from Previous Day

-0.04% Down

08-04-2025 (Tue)

23.30000

NAV Diff is +0.07 from Previous Day

0.3% Up

07-04-2025 (Mon)

23.23000

NAV Diff is -0.1 from Previous Day

-0.43% Down

04-04-2025 (Fri)

23.33000

NAV Diff is -0.07 from Previous Day

-0.3% Down

03-04-2025 (Thu)

23.40000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-04-2025 (Wed)

23.39000

NAV Diff is +0.05 from Previous Day

0.21% Up

01-04-2025 (Tue)

23.34000

NAV Diff is -0.05 from Previous Day

-0.21% Down

31-03-2025 (Mon)

23.39000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

23.39000

NAV Diff is +0.02 from Previous Day

0.09% Up

27-03-2025 (Thu)

23.37000

NAV Diff is +0.03 from Previous Day

0.13% Up

26-03-2025 (Wed)

23.34000

NAV Diff is -0.03 from Previous Day

-0.13% Down

25-03-2025 (Tue)

23.37000

NAV Diff is -0.01 from Previous Day

-0.04% Down

24-03-2025 (Mon)

23.38000

NAV Diff is +0.04 from Previous Day

0.17% Up

21-03-2025 (Fri)

23.34000

NAV Diff is +0.05 from Previous Day

0.21% Up

20-03-2025 (Thu)

23.29000

NAV Diff is +0.06 from Previous Day

0.26% Up

19-03-2025 (Wed)

23.23000

NAV Diff is +0.02 from Previous Day

0.09% Up

18-03-2025 (Tue)

23.21000

NAV Diff is +0.07 from Previous Day

0.3% Up

17-03-2025 (Mon)

23.14000

NAV Diff is +0.01 from Previous Day

0.04% Up

13-03-2025 (Thu)

23.13000

No Difference

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