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

Basic Info:

NAV Value:

183.47000 ⇡ 0.71% As on 17-09-2026 (Thu)

182.16000 ⇡ 0.71% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

183.47000

NAV Diff is +1.31 from Previous Day

0.71% Up

16-09-2026 (Wed)

182.16000

NAV Diff is +0.11 from Previous Day

0.06% Up

15-09-2026 (Tue)

182.05000

NAV Diff is -3.29 from Previous Day

-1.81% Down

11-09-2026 (Fri)

185.34000

NAV Diff is -0.18 from Previous Day

-0.1% Down

10-09-2026 (Thu)

185.52000

NAV Diff is +0.71 from Previous Day

0.38% Up

09-09-2026 (Wed)

184.81000

NAV Diff is -1.74 from Previous Day

-0.94% Down

08-09-2026 (Tue)

186.55000

NAV Diff is -0.62 from Previous Day

-0.33% Down

07-09-2026 (Mon)

187.17000

NAV Diff is -1.55 from Previous Day

-0.83% Down

04-09-2026 (Fri)

188.72000

NAV Diff is +0.44 from Previous Day

0.23% Up

03-09-2026 (Thu)

188.28000

NAV Diff is +0.46 from Previous Day

0.24% Up

02-09-2026 (Wed)

187.82000

NAV Diff is -1.14 from Previous Day

-0.61% Down

01-09-2026 (Tue)

188.96000

NAV Diff is -1.58 from Previous Day

-0.84% Down

31-08-2026 (Mon)

190.54000

NAV Diff is +0.48 from Previous Day

0.25% Up

28-08-2026 (Fri)

190.06000

NAV Diff is +0.42 from Previous Day

0.22% Up

27-08-2026 (Thu)

189.64000

NAV Diff is -0.46 from Previous Day

-0.24% Down

26-08-2026 (Wed)

190.10000

NAV Diff is -0.44 from Previous Day

-0.23% Down

25-08-2026 (Tue)

190.54000

NAV Diff is +0.36 from Previous Day

0.19% Up

24-08-2026 (Mon)

190.18000

NAV Diff is +0.03 from Previous Day

0.02% Up

21-08-2026 (Fri)

190.15000

NAV Diff is +0.54 from Previous Day

0.28% Up

20-08-2026 (Thu)

189.61000

NAV Diff is +0.66 from Previous Day

0.35% Up

19-08-2026 (Wed)

188.95000

NAV Diff is -0.6 from Previous Day

-0.32% Down

18-08-2026 (Tue)

189.55000

NAV Diff is -0.35 from Previous Day

-0.18% Down

17-08-2026 (Mon)

189.90000

NAV Diff is +0.89 from Previous Day

0.47% Up

14-08-2026 (Fri)

189.01000

NAV Diff is -0.49 from Previous Day

-0.26% Down

13-08-2026 (Thu)

189.50000

NAV Diff is +0.22 from Previous Day

0.12% Up

12-08-2026 (Wed)

189.28000

NAV Diff is -0.26 from Previous Day

-0.14% Down

11-08-2026 (Tue)

189.54000

NAV Diff is +0.13 from Previous Day

0.07% Up

10-08-2026 (Mon)

189.41000

NAV Diff is +0.65 from Previous Day

0.34% Up

07-08-2026 (Fri)

188.76000

NAV Diff is +0.06 from Previous Day

0.03% Up

06-08-2026 (Thu)

188.70000

No Difference

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