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

Basic Info:

NAV Value:

105.51000 ⇡ 0.88% As on 02-11-2026 (Mon)

104.58000 ⇡ 0.88% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

105.51000

NAV Diff is +0.93 from Previous Day

0.88% Up

30-10-2026 (Fri)

104.58000

NAV Diff is -0.7 from Previous Day

-0.67% Down

29-10-2026 (Thu)

105.28000

NAV Diff is +1.25 from Previous Day

1.19% Up

28-10-2026 (Wed)

104.03000

NAV Diff is +0.45 from Previous Day

0.43% Up

27-10-2026 (Tue)

103.58000

NAV Diff is +0.55 from Previous Day

0.53% Up

26-10-2026 (Mon)

103.03000

NAV Diff is +0.98 from Previous Day

0.95% Up

23-10-2026 (Fri)

102.05000

NAV Diff is -1.85 from Previous Day

-1.81% Down

22-10-2026 (Thu)

103.90000

NAV Diff is -0.43 from Previous Day

-0.41% Down

21-10-2026 (Wed)

104.33000

NAV Diff is -0.91 from Previous Day

-0.87% Down

19-10-2026 (Mon)

105.24000

NAV Diff is -1.4 from Previous Day

-1.33% Down

16-10-2026 (Fri)

106.64000

NAV Diff is +0.16 from Previous Day

0.15% Up

15-10-2026 (Thu)

106.48000

NAV Diff is +1.27 from Previous Day

1.19% Up

14-10-2026 (Wed)

105.21000

NAV Diff is -0.95 from Previous Day

-0.9% Down

13-10-2026 (Tue)

106.16000

NAV Diff is +1.56 from Previous Day

1.47% Up

12-10-2026 (Mon)

104.60000

NAV Diff is +0.14 from Previous Day

0.13% Up

09-10-2026 (Fri)

104.46000

NAV Diff is +0.93 from Previous Day

0.89% Up

08-10-2026 (Thu)

103.53000

NAV Diff is -1.61 from Previous Day

-1.56% Down

07-10-2026 (Wed)

105.14000

NAV Diff is -0.61 from Previous Day

-0.58% Down

06-10-2026 (Tue)

105.75000

NAV Diff is +1.09 from Previous Day

1.03% Up

05-10-2026 (Mon)

104.66000

NAV Diff is +0.54 from Previous Day

0.52% Up

01-10-2026 (Thu)

104.12000

NAV Diff is -0.68 from Previous Day

-0.65% Down

30-09-2026 (Wed)

104.80000

NAV Diff is -0.03 from Previous Day

-0.03% Down

29-09-2026 (Tue)

104.83000

NAV Diff is -0.58 from Previous Day

-0.55% Down

28-09-2026 (Mon)

105.41000

NAV Diff is -1.54 from Previous Day

-1.46% Down

25-09-2026 (Fri)

106.95000

NAV Diff is +0.11 from Previous Day

0.1% Up

24-09-2026 (Thu)

106.84000

NAV Diff is -2 from Previous Day

-1.87% Down

23-09-2026 (Wed)

108.84000

NAV Diff is +0.62 from Previous Day

0.57% Up

22-09-2026 (Tue)

108.22000

NAV Diff is +0.06 from Previous Day

0.06% Up

21-09-2026 (Mon)

108.16000

NAV Diff is -0.01 from Previous Day

-0.01% Down

18-09-2026 (Fri)

108.17000

No Difference

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