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

Basic Info:

NAV Value:

108.17000 ⇡ 0.8% As on 18-09-2026 (Fri)

107.30000 ⇡ 0.8% As on 17-09-2026 (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

18-09-2026 (Fri)

108.17000

NAV Diff is +0.87 from Previous Day

0.8% Up

17-09-2026 (Thu)

107.30000

NAV Diff is +0.79 from Previous Day

0.74% Up

16-09-2026 (Wed)

106.51000

NAV Diff is -0.03 from Previous Day

-0.03% Down

15-09-2026 (Tue)

106.54000

NAV Diff is -1.64 from Previous Day

-1.54% Down

11-09-2026 (Fri)

108.18000

NAV Diff is -0.24 from Previous Day

-0.22% Down

10-09-2026 (Thu)

108.42000

NAV Diff is +0.01 from Previous Day

0.01% Up

09-09-2026 (Wed)

108.41000

NAV Diff is -0.37 from Previous Day

-0.34% Down

08-09-2026 (Tue)

108.78000

NAV Diff is -0.5 from Previous Day

-0.46% Down

07-09-2026 (Mon)

109.28000

NAV Diff is -0.46 from Previous Day

-0.42% Down

04-09-2026 (Fri)

109.74000

NAV Diff is -0.08 from Previous Day

-0.07% Down

03-09-2026 (Thu)

109.82000

NAV Diff is +0.19 from Previous Day

0.17% Up

02-09-2026 (Wed)

109.63000

NAV Diff is -0.54 from Previous Day

-0.49% Down

01-09-2026 (Tue)

110.17000

NAV Diff is -1.02 from Previous Day

-0.93% Down

31-08-2026 (Mon)

111.19000

NAV Diff is -0.28 from Previous Day

-0.25% Down

28-08-2026 (Fri)

111.47000

NAV Diff is -0.13 from Previous Day

-0.12% Down

27-08-2026 (Thu)

111.60000

NAV Diff is -0.34 from Previous Day

-0.3% Down

26-08-2026 (Wed)

111.94000

NAV Diff is -0.14 from Previous Day

-0.13% Down

25-08-2026 (Tue)

112.08000

NAV Diff is +0.75 from Previous Day

0.67% Up

24-08-2026 (Mon)

111.33000

NAV Diff is -0.24 from Previous Day

-0.22% Down

21-08-2026 (Fri)

111.57000

NAV Diff is +0.01 from Previous Day

0.01% Up

20-08-2026 (Thu)

111.56000

NAV Diff is +0.89 from Previous Day

0.8% Up

19-08-2026 (Wed)

110.67000

NAV Diff is -0.41 from Previous Day

-0.37% Down

18-08-2026 (Tue)

111.08000

NAV Diff is -0.44 from Previous Day

-0.4% Down

17-08-2026 (Mon)

111.52000

NAV Diff is +0.1 from Previous Day

0.09% Up

14-08-2026 (Fri)

111.42000

NAV Diff is -0.38 from Previous Day

-0.34% Down

13-08-2026 (Thu)

111.80000

NAV Diff is -0.17 from Previous Day

-0.15% Down

12-08-2026 (Wed)

111.97000

NAV Diff is -0.39 from Previous Day

-0.35% Down

11-08-2026 (Tue)

112.36000

NAV Diff is -0.41 from Previous Day

-0.36% Down

10-08-2026 (Mon)

112.77000

NAV Diff is +0.54 from Previous Day

0.48% Up

07-08-2026 (Fri)

112.23000

No Difference

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