ICICI Prudential Focused Equity Fund - Growth NAV History

Basic Info:

NAV Value:

93.19000 ⇡ 0.8% As on 18-09-2026 (Fri)

92.44000 ⇡ 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)

93.19000

NAV Diff is +0.75 from Previous Day

0.8% Up

17-09-2026 (Thu)

92.44000

NAV Diff is +0.67 from Previous Day

0.72% Up

16-09-2026 (Wed)

91.77000

NAV Diff is -0.03 from Previous Day

-0.03% Down

15-09-2026 (Tue)

91.80000

NAV Diff is -1.42 from Previous Day

-1.55% Down

11-09-2026 (Fri)

93.22000

NAV Diff is -0.21 from Previous Day

-0.23% Down

10-09-2026 (Thu)

93.43000

NAV Diff is +0.01 from Previous Day

0.01% Up

09-09-2026 (Wed)

93.42000

NAV Diff is -0.32 from Previous Day

-0.34% Down

08-09-2026 (Tue)

93.74000

NAV Diff is -0.44 from Previous Day

-0.47% Down

07-09-2026 (Mon)

94.18000

NAV Diff is -0.4 from Previous Day

-0.42% Down

04-09-2026 (Fri)

94.58000

NAV Diff is -0.07 from Previous Day

-0.07% Down

03-09-2026 (Thu)

94.65000

NAV Diff is +0.16 from Previous Day

0.17% Up

02-09-2026 (Wed)

94.49000

NAV Diff is -0.47 from Previous Day

-0.5% Down

01-09-2026 (Tue)

94.96000

NAV Diff is -0.88 from Previous Day

-0.93% Down

31-08-2026 (Mon)

95.84000

NAV Diff is -0.25 from Previous Day

-0.26% Down

28-08-2026 (Fri)

96.09000

NAV Diff is -0.11 from Previous Day

-0.11% Down

27-08-2026 (Thu)

96.20000

NAV Diff is -0.3 from Previous Day

-0.31% Down

26-08-2026 (Wed)

96.50000

NAV Diff is -0.12 from Previous Day

-0.12% Down

25-08-2026 (Tue)

96.62000

NAV Diff is +0.64 from Previous Day

0.66% Up

24-08-2026 (Mon)

95.98000

NAV Diff is -0.21 from Previous Day

-0.22% Down

21-08-2026 (Fri)

96.19000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

96.19000

NAV Diff is +0.76 from Previous Day

0.79% Up

19-08-2026 (Wed)

95.43000

NAV Diff is -0.35 from Previous Day

-0.37% Down

18-08-2026 (Tue)

95.78000

NAV Diff is -0.38 from Previous Day

-0.4% Down

17-08-2026 (Mon)

96.16000

NAV Diff is +0.07 from Previous Day

0.07% Up

14-08-2026 (Fri)

96.09000

NAV Diff is -0.32 from Previous Day

-0.33% Down

13-08-2026 (Thu)

96.41000

NAV Diff is -0.16 from Previous Day

-0.17% Down

12-08-2026 (Wed)

96.57000

NAV Diff is -0.33 from Previous Day

-0.34% Down

11-08-2026 (Tue)

96.90000

NAV Diff is -0.36 from Previous Day

-0.37% Down

10-08-2026 (Mon)

97.26000

NAV Diff is +0.46 from Previous Day

0.47% Up

07-08-2026 (Fri)

96.80000

No Difference

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