ICICI Prudential Focused Equity Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

105.21000 ⇣ -1.62% As on 26-09-2025 (Fri)

106.91000 ⇣ -1.62% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

26-09-2025 (Fri)

105.21000

NAV Diff is -1.7 from Previous Day

-1.62% Down

25-09-2025 (Thu)

106.91000

NAV Diff is -0.68 from Previous Day

-0.64% Down

24-09-2025 (Wed)

107.59000

NAV Diff is -0.54 from Previous Day

-0.5% Down

23-09-2025 (Tue)

108.13000

NAV Diff is -0.4 from Previous Day

-0.37% Down

22-09-2025 (Mon)

108.53000

NAV Diff is -0.32 from Previous Day

-0.29% Down

19-09-2025 (Fri)

108.85000

NAV Diff is -0.16 from Previous Day

-0.15% Down

18-09-2025 (Thu)

109.01000

NAV Diff is +0.56 from Previous Day

0.51% Up

17-09-2025 (Wed)

108.45000

NAV Diff is +0.24 from Previous Day

0.22% Up

16-09-2025 (Tue)

108.21000

NAV Diff is +0.72 from Previous Day

0.67% Up

15-09-2025 (Mon)

107.49000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

107.49000

NAV Diff is +0.37 from Previous Day

0.34% Up

11-09-2025 (Thu)

107.12000

NAV Diff is +0.17 from Previous Day

0.16% Up

10-09-2025 (Wed)

106.95000

NAV Diff is +0.44 from Previous Day

0.41% Up

09-09-2025 (Tue)

106.51000

NAV Diff is +0.45 from Previous Day

0.42% Up

08-09-2025 (Mon)

106.06000

NAV Diff is +0.24 from Previous Day

0.23% Up

05-09-2025 (Fri)

105.82000

NAV Diff is +0.22 from Previous Day

0.21% Up

04-09-2025 (Thu)

105.60000

NAV Diff is -0.18 from Previous Day

-0.17% Down

03-09-2025 (Wed)

105.78000

NAV Diff is +0.53 from Previous Day

0.5% Up

02-09-2025 (Tue)

105.25000

NAV Diff is -0.01 from Previous Day

-0.01% Down

01-09-2025 (Mon)

105.26000

NAV Diff is +1.05 from Previous Day

1% Up

29-08-2025 (Fri)

104.21000

NAV Diff is -0.58 from Previous Day

-0.56% Down

28-08-2025 (Thu)

104.79000

NAV Diff is -1.09 from Previous Day

-1.04% Down

26-08-2025 (Tue)

105.88000

NAV Diff is -1.17 from Previous Day

-1.11% Down

25-08-2025 (Mon)

107.05000

NAV Diff is +0.68 from Previous Day

0.64% Up

22-08-2025 (Fri)

106.37000

NAV Diff is -0.61 from Previous Day

-0.57% Down

21-08-2025 (Thu)

106.98000

NAV Diff is +0.12 from Previous Day

0.11% Up

20-08-2025 (Wed)

106.86000

NAV Diff is +0.64 from Previous Day

0.6% Up

19-08-2025 (Tue)

106.22000

NAV Diff is +0.76 from Previous Day

0.72% Up

18-08-2025 (Mon)

105.46000

NAV Diff is +1.32 from Previous Day

1.25% Up

14-08-2025 (Thu)

104.14000

No Difference

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