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

Basic Info:

NAV Value:

179.00000 ⇡ 0.7% As on 16-06-2025 (Mon)

177.74000 ⇡ 0.7% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

179.00000

NAV Diff is +1.26 from Previous Day

0.7% Up

13-06-2025 (Fri)

177.74000

NAV Diff is -1.04 from Previous Day

-0.59% Down

12-06-2025 (Thu)

178.78000

NAV Diff is -1.59 from Previous Day

-0.89% Down

11-06-2025 (Wed)

180.37000

NAV Diff is +0.46 from Previous Day

0.26% Up

10-06-2025 (Tue)

179.91000

NAV Diff is -0.06 from Previous Day

-0.03% Down

09-06-2025 (Mon)

179.97000

NAV Diff is +0.86 from Previous Day

0.48% Up

06-06-2025 (Fri)

179.11000

NAV Diff is +1.36 from Previous Day

0.76% Up

05-06-2025 (Thu)

177.75000

NAV Diff is +1.11 from Previous Day

0.62% Up

04-06-2025 (Wed)

176.64000

NAV Diff is +0.53 from Previous Day

0.3% Up

03-06-2025 (Tue)

176.11000

NAV Diff is -1.04 from Previous Day

-0.59% Down

02-06-2025 (Mon)

177.15000

NAV Diff is +0.07 from Previous Day

0.04% Up

30-05-2025 (Fri)

177.08000

NAV Diff is -0.22 from Previous Day

-0.12% Down

29-05-2025 (Thu)

177.30000

NAV Diff is +0.85 from Previous Day

0.48% Up

28-05-2025 (Wed)

176.45000

NAV Diff is +0.37 from Previous Day

0.21% Up

27-05-2025 (Tue)

176.08000

NAV Diff is -0.47 from Previous Day

-0.27% Down

26-05-2025 (Mon)

176.55000

NAV Diff is +0.73 from Previous Day

0.41% Up

23-05-2025 (Fri)

175.82000

NAV Diff is +1.36 from Previous Day

0.77% Up

22-05-2025 (Thu)

174.46000

NAV Diff is -0.8 from Previous Day

-0.46% Down

21-05-2025 (Wed)

175.26000

NAV Diff is +1 from Previous Day

0.57% Up

20-05-2025 (Tue)

174.26000

NAV Diff is -1.45 from Previous Day

-0.83% Down

19-05-2025 (Mon)

175.71000

NAV Diff is -0.24 from Previous Day

-0.14% Down

16-05-2025 (Fri)

175.95000

NAV Diff is +0.3 from Previous Day

0.17% Up

15-05-2025 (Thu)

175.65000

NAV Diff is +2.24 from Previous Day

1.28% Up

14-05-2025 (Wed)

173.41000

NAV Diff is +0.68 from Previous Day

0.39% Up

13-05-2025 (Tue)

172.73000

NAV Diff is -1.22 from Previous Day

-0.71% Down

12-05-2025 (Mon)

173.95000

NAV Diff is +5.12 from Previous Day

2.94% Up

09-05-2025 (Fri)

168.83000

NAV Diff is -0.87 from Previous Day

-0.52% Down

08-05-2025 (Thu)

169.70000

NAV Diff is -1.05 from Previous Day

-0.62% Down

07-05-2025 (Wed)

170.75000

NAV Diff is +0.14 from Previous Day

0.08% Up

06-05-2025 (Tue)

170.61000

No Difference

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