ICICI Prudential Exports & Services Fund - Growth NAV History

Basic Info:

NAV Value:

165.95000 ⇡ 1.38% As on 03-11-2026 (Tue)

163.66000 ⇡ 1.38% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

165.95000

NAV Diff is +2.29 from Previous Day

1.38% Up

02-11-2026 (Mon)

163.66000

NAV Diff is +1.67 from Previous Day

1.02% Up

30-10-2026 (Fri)

161.99000

NAV Diff is -1.1 from Previous Day

-0.68% Down

29-10-2026 (Thu)

163.09000

NAV Diff is +1.35 from Previous Day

0.83% Up

28-10-2026 (Wed)

161.74000

NAV Diff is +0.56 from Previous Day

0.35% Up

27-10-2026 (Tue)

161.18000

NAV Diff is +0.74 from Previous Day

0.46% Up

26-10-2026 (Mon)

160.44000

NAV Diff is +1.14 from Previous Day

0.71% Up

23-10-2026 (Fri)

159.30000

NAV Diff is -1.92 from Previous Day

-1.21% Down

22-10-2026 (Thu)

161.22000

NAV Diff is -0.71 from Previous Day

-0.44% Down

21-10-2026 (Wed)

161.93000

NAV Diff is -1.84 from Previous Day

-1.14% Down

19-10-2026 (Mon)

163.77000

NAV Diff is -2.28 from Previous Day

-1.39% Down

16-10-2026 (Fri)

166.05000

NAV Diff is +0.91 from Previous Day

0.55% Up

15-10-2026 (Thu)

165.14000

NAV Diff is +0.65 from Previous Day

0.39% Up

14-10-2026 (Wed)

164.49000

NAV Diff is -0.48 from Previous Day

-0.29% Down

13-10-2026 (Tue)

164.97000

NAV Diff is +1.52 from Previous Day

0.92% Up

12-10-2026 (Mon)

163.45000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

163.45000

NAV Diff is +1.39 from Previous Day

0.85% Up

08-10-2026 (Thu)

162.06000

NAV Diff is -2.85 from Previous Day

-1.76% Down

07-10-2026 (Wed)

164.91000

NAV Diff is -0.52 from Previous Day

-0.32% Down

06-10-2026 (Tue)

165.43000

NAV Diff is +1.52 from Previous Day

0.92% Up

05-10-2026 (Mon)

163.91000

NAV Diff is +0.35 from Previous Day

0.21% Up

01-10-2026 (Thu)

163.56000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-09-2026 (Wed)

163.57000

NAV Diff is -0.32 from Previous Day

-0.2% Down

29-09-2026 (Tue)

163.89000

NAV Diff is -0.05 from Previous Day

-0.03% Down

28-09-2026 (Mon)

163.94000

NAV Diff is -2.26 from Previous Day

-1.38% Down

25-09-2026 (Fri)

166.20000

NAV Diff is -0.2 from Previous Day

-0.12% Down

24-09-2026 (Thu)

166.40000

NAV Diff is -3.54 from Previous Day

-2.13% Down

23-09-2026 (Wed)

169.94000

NAV Diff is +1.08 from Previous Day

0.64% Up

22-09-2026 (Tue)

168.86000

NAV Diff is -0.24 from Previous Day

-0.14% Down

21-09-2026 (Mon)

169.10000

No Difference

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