ICICI Prudential Exports & Services Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

175.68000 ⇣ -1.35% As on 01-08-2025 (Fri)

178.06000 ⇣ -1.35% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

175.68000

NAV Diff is -2.38 from Previous Day

-1.35% Down

31-07-2025 (Thu)

178.06000

NAV Diff is -1.4 from Previous Day

-0.79% Down

30-07-2025 (Wed)

179.46000

NAV Diff is +0.92 from Previous Day

0.51% Up

29-07-2025 (Tue)

178.54000

NAV Diff is +1.02 from Previous Day

0.57% Up

28-07-2025 (Mon)

177.52000

NAV Diff is -0.76 from Previous Day

-0.43% Down

25-07-2025 (Fri)

178.28000

NAV Diff is -1.27 from Previous Day

-0.71% Down

24-07-2025 (Thu)

179.55000

NAV Diff is -0.98 from Previous Day

-0.55% Down

23-07-2025 (Wed)

180.53000

NAV Diff is +1.04 from Previous Day

0.58% Up

22-07-2025 (Tue)

179.49000

NAV Diff is -0.53 from Previous Day

-0.3% Down

21-07-2025 (Mon)

180.02000

NAV Diff is +0.59 from Previous Day

0.33% Up

18-07-2025 (Fri)

179.43000

NAV Diff is -0.91 from Previous Day

-0.51% Down

17-07-2025 (Thu)

180.34000

NAV Diff is -0.56 from Previous Day

-0.31% Down

16-07-2025 (Wed)

180.90000

NAV Diff is +0.29 from Previous Day

0.16% Up

15-07-2025 (Tue)

180.61000

NAV Diff is +1.02 from Previous Day

0.56% Up

14-07-2025 (Mon)

179.59000

NAV Diff is -0.34 from Previous Day

-0.19% Down

11-07-2025 (Fri)

179.93000

NAV Diff is -1.26 from Previous Day

-0.7% Down

10-07-2025 (Thu)

181.19000

NAV Diff is -0.53 from Previous Day

-0.29% Down

09-07-2025 (Wed)

181.72000

NAV Diff is +0.02 from Previous Day

0.01% Up

08-07-2025 (Tue)

181.70000

NAV Diff is +0.45 from Previous Day

0.25% Up

07-07-2025 (Mon)

181.25000

NAV Diff is -0.05 from Previous Day

-0.03% Down

04-07-2025 (Fri)

181.30000

NAV Diff is +0.74 from Previous Day

0.41% Up

03-07-2025 (Thu)

180.56000

NAV Diff is -0.06 from Previous Day

-0.03% Down

02-07-2025 (Wed)

180.62000

NAV Diff is -0.78 from Previous Day

-0.43% Down

01-07-2025 (Tue)

181.40000

NAV Diff is +0.03 from Previous Day

0.02% Up

30-06-2025 (Mon)

181.37000

NAV Diff is -0.19 from Previous Day

-0.1% Down

27-06-2025 (Fri)

181.56000

NAV Diff is +0.55 from Previous Day

0.3% Up

26-06-2025 (Thu)

181.01000

NAV Diff is +1.41 from Previous Day

0.78% Up

25-06-2025 (Wed)

179.60000

NAV Diff is +1.36 from Previous Day

0.76% Up

24-06-2025 (Tue)

178.24000

NAV Diff is +0.43 from Previous Day

0.24% Up

23-06-2025 (Mon)

177.81000

No Difference

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