ICICI Prudential Exports & Services Fund - Growth NAV History

Basic Info:

NAV Value:

168.67000 ⇡ 0.79% As on 18-09-2026 (Fri)

167.34000 ⇡ 0.79% As on 17-09-2026 (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

18-09-2026 (Fri)

168.67000

NAV Diff is +1.33 from Previous Day

0.79% Up

17-09-2026 (Thu)

167.34000

NAV Diff is +1.19 from Previous Day

0.71% Up

16-09-2026 (Wed)

166.15000

NAV Diff is +0.09 from Previous Day

0.05% Up

15-09-2026 (Tue)

166.06000

NAV Diff is -3 from Previous Day

-1.81% Down

11-09-2026 (Fri)

169.06000

NAV Diff is -0.17 from Previous Day

-0.1% Down

10-09-2026 (Thu)

169.23000

NAV Diff is +0.65 from Previous Day

0.38% Up

09-09-2026 (Wed)

168.58000

NAV Diff is -1.6 from Previous Day

-0.95% Down

08-09-2026 (Tue)

170.18000

NAV Diff is -0.57 from Previous Day

-0.33% Down

07-09-2026 (Mon)

170.75000

NAV Diff is -1.42 from Previous Day

-0.83% Down

04-09-2026 (Fri)

172.17000

NAV Diff is +0.41 from Previous Day

0.24% Up

03-09-2026 (Thu)

171.76000

NAV Diff is +0.41 from Previous Day

0.24% Up

02-09-2026 (Wed)

171.35000

NAV Diff is -1.04 from Previous Day

-0.61% Down

01-09-2026 (Tue)

172.39000

NAV Diff is -1.45 from Previous Day

-0.84% Down

31-08-2026 (Mon)

173.84000

NAV Diff is +0.43 from Previous Day

0.25% Up

28-08-2026 (Fri)

173.41000

NAV Diff is +0.38 from Previous Day

0.22% Up

27-08-2026 (Thu)

173.03000

NAV Diff is -0.41 from Previous Day

-0.24% Down

26-08-2026 (Wed)

173.44000

NAV Diff is -0.41 from Previous Day

-0.24% Down

25-08-2026 (Tue)

173.85000

NAV Diff is +0.32 from Previous Day

0.18% Up

24-08-2026 (Mon)

173.53000

NAV Diff is +0.03 from Previous Day

0.02% Up

21-08-2026 (Fri)

173.50000

NAV Diff is +0.48 from Previous Day

0.28% Up

20-08-2026 (Thu)

173.02000

NAV Diff is +0.61 from Previous Day

0.35% Up

19-08-2026 (Wed)

172.41000

NAV Diff is -0.56 from Previous Day

-0.32% Down

18-08-2026 (Tue)

172.97000

NAV Diff is -0.31 from Previous Day

-0.18% Down

17-08-2026 (Mon)

173.28000

NAV Diff is +0.8 from Previous Day

0.46% Up

14-08-2026 (Fri)

172.48000

NAV Diff is -0.45 from Previous Day

-0.26% Down

13-08-2026 (Thu)

172.93000

NAV Diff is +0.2 from Previous Day

0.12% Up

12-08-2026 (Wed)

172.73000

NAV Diff is -0.24 from Previous Day

-0.14% Down

11-08-2026 (Tue)

172.97000

NAV Diff is +0.12 from Previous Day

0.07% Up

10-08-2026 (Mon)

172.85000

NAV Diff is +0.58 from Previous Day

0.34% Up

07-08-2026 (Fri)

172.27000

No Difference

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