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

Basic Info:

NAV Value:

25.12000 ⇣ 0% As on 18-09-2026 (Fri)

25.12000 ⇣ 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)

25.12000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

25.12000

NAV Diff is +0.03 from Previous Day

0.12% Up

16-09-2026 (Wed)

25.09000

NAV Diff is +0.04 from Previous Day

0.16% Up

15-09-2026 (Tue)

25.05000

NAV Diff is -0.03 from Previous Day

-0.12% Down

11-09-2026 (Fri)

25.08000

NAV Diff is -0.05 from Previous Day

-0.2% Down

10-09-2026 (Thu)

25.13000

NAV Diff is +0.07 from Previous Day

0.28% Up

09-09-2026 (Wed)

25.06000

NAV Diff is -0.08 from Previous Day

-0.32% Down

08-09-2026 (Tue)

25.14000

NAV Diff is -0.02 from Previous Day

-0.08% Down

07-09-2026 (Mon)

25.16000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-09-2026 (Fri)

25.17000

NAV Diff is +0.02 from Previous Day

0.08% Up

03-09-2026 (Thu)

25.15000

NAV Diff is -0.03 from Previous Day

-0.12% Down

02-09-2026 (Wed)

25.18000

NAV Diff is -0.05 from Previous Day

-0.2% Down

01-09-2026 (Tue)

25.23000

NAV Diff is +0.09 from Previous Day

0.36% Up

31-08-2026 (Mon)

25.14000

NAV Diff is -0.05 from Previous Day

-0.2% Down

28-08-2026 (Fri)

25.19000

NAV Diff is +0.04 from Previous Day

0.16% Up

27-08-2026 (Thu)

25.15000

NAV Diff is -0.01 from Previous Day

-0.04% Down

26-08-2026 (Wed)

25.16000

NAV Diff is -0.08 from Previous Day

-0.32% Down

25-08-2026 (Tue)

25.24000

NAV Diff is +0.02 from Previous Day

0.08% Up

24-08-2026 (Mon)

25.22000

NAV Diff is +0.01 from Previous Day

0.04% Up

21-08-2026 (Fri)

25.21000

NAV Diff is +0.04 from Previous Day

0.16% Up

20-08-2026 (Thu)

25.17000

NAV Diff is +0.01 from Previous Day

0.04% Up

19-08-2026 (Wed)

25.16000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

25.16000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

25.16000

NAV Diff is -0.06 from Previous Day

-0.24% Down

14-08-2026 (Fri)

25.22000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

25.22000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

25.22000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

25.22000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

25.22000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

25.22000

No Difference

-