ICICI Prudential Focused Equity Fund - Growth NAV History

Basic Info:

NAV Value:

91.60000 ⇣ -1.62% As on 26-09-2025 (Fri)

93.08000 ⇣ -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)

91.60000

NAV Diff is -1.48 from Previous Day

-1.62% Down

25-09-2025 (Thu)

93.08000

NAV Diff is -0.59 from Previous Day

-0.63% Down

24-09-2025 (Wed)

93.67000

NAV Diff is -0.48 from Previous Day

-0.51% Down

23-09-2025 (Tue)

94.15000

NAV Diff is -0.35 from Previous Day

-0.37% Down

22-09-2025 (Mon)

94.50000

NAV Diff is -0.29 from Previous Day

-0.31% Down

19-09-2025 (Fri)

94.79000

NAV Diff is -0.14 from Previous Day

-0.15% Down

18-09-2025 (Thu)

94.93000

NAV Diff is +0.48 from Previous Day

0.51% Up

17-09-2025 (Wed)

94.45000

NAV Diff is +0.21 from Previous Day

0.22% Up

16-09-2025 (Tue)

94.24000

NAV Diff is +0.62 from Previous Day

0.66% Up

15-09-2025 (Mon)

93.62000

NAV Diff is -0.01 from Previous Day

-0.01% Down

12-09-2025 (Fri)

93.63000

NAV Diff is +0.33 from Previous Day

0.35% Up

11-09-2025 (Thu)

93.30000

NAV Diff is +0.14 from Previous Day

0.15% Up

10-09-2025 (Wed)

93.16000

NAV Diff is +0.38 from Previous Day

0.41% Up

09-09-2025 (Tue)

92.78000

NAV Diff is +0.39 from Previous Day

0.42% Up

08-09-2025 (Mon)

92.39000

NAV Diff is +0.2 from Previous Day

0.22% Up

05-09-2025 (Fri)

92.19000

NAV Diff is +0.19 from Previous Day

0.21% Up

04-09-2025 (Thu)

92.00000

NAV Diff is -0.16 from Previous Day

-0.17% Down

03-09-2025 (Wed)

92.16000

NAV Diff is +0.46 from Previous Day

0.5% Up

02-09-2025 (Tue)

91.70000

NAV Diff is -0.02 from Previous Day

-0.02% Down

01-09-2025 (Mon)

91.72000

NAV Diff is +0.91 from Previous Day

0.99% Up

29-08-2025 (Fri)

90.81000

NAV Diff is -0.5 from Previous Day

-0.55% Down

28-08-2025 (Thu)

91.31000

NAV Diff is -0.96 from Previous Day

-1.05% Down

26-08-2025 (Tue)

92.27000

NAV Diff is -1.03 from Previous Day

-1.12% Down

25-08-2025 (Mon)

93.30000

NAV Diff is +0.59 from Previous Day

0.63% Up

22-08-2025 (Fri)

92.71000

NAV Diff is -0.53 from Previous Day

-0.57% Down

21-08-2025 (Thu)

93.24000

NAV Diff is +0.1 from Previous Day

0.11% Up

20-08-2025 (Wed)

93.14000

NAV Diff is +0.55 from Previous Day

0.59% Up

19-08-2025 (Tue)

92.59000

NAV Diff is +0.67 from Previous Day

0.72% Up

18-08-2025 (Mon)

91.92000

NAV Diff is +1.14 from Previous Day

1.24% Up

14-08-2025 (Thu)

90.78000

No Difference

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