ICICI Prudential India Equity FOF - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

31.44520 ⇣ -1.1% As on 01-08-2025 (Fri)

31.79000 ⇣ -1.1% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

01-08-2025 (Fri)

31.44520

NAV Diff is -0.3448 from Previous Day

-1.1% Down

31-07-2025 (Thu)

31.79000

NAV Diff is -0.1199 from Previous Day

-0.38% Down

30-07-2025 (Wed)

31.90990

NAV Diff is +0.0769 from Previous Day

0.24% Up

29-07-2025 (Tue)

31.83300

NAV Diff is +0.1734 from Previous Day

0.54% Up

28-07-2025 (Mon)

31.65960

NAV Diff is -0.1567 from Previous Day

-0.49% Down

25-07-2025 (Fri)

31.81630

NAV Diff is -0.2704 from Previous Day

-0.85% Down

24-07-2025 (Thu)

32.08670

NAV Diff is -0.163 from Previous Day

-0.51% Down

23-07-2025 (Wed)

32.24970

NAV Diff is +0.1379 from Previous Day

0.43% Up

22-07-2025 (Tue)

32.11180

NAV Diff is -0.058 from Previous Day

-0.18% Down

21-07-2025 (Mon)

32.16980

NAV Diff is +0.1005 from Previous Day

0.31% Up

18-07-2025 (Fri)

32.06930

NAV Diff is -0.1248 from Previous Day

-0.39% Down

17-07-2025 (Thu)

32.19410

NAV Diff is -0.065 from Previous Day

-0.2% Down

16-07-2025 (Wed)

32.25910

NAV Diff is +0.0338 from Previous Day

0.1% Up

15-07-2025 (Tue)

32.22530

NAV Diff is +0.1571 from Previous Day

0.49% Up

14-07-2025 (Mon)

32.06820

NAV Diff is +0.0343 from Previous Day

0.11% Up

11-07-2025 (Fri)

32.03390

NAV Diff is -0.1644 from Previous Day

-0.51% Down

10-07-2025 (Thu)

32.19830

NAV Diff is -0.1125 from Previous Day

-0.35% Down

09-07-2025 (Wed)

32.31080

NAV Diff is -0.0265 from Previous Day

-0.08% Down

08-07-2025 (Tue)

32.33730

NAV Diff is +0.0347 from Previous Day

0.11% Up

07-07-2025 (Mon)

32.30260

NAV Diff is +0.0113 from Previous Day

0.03% Up

04-07-2025 (Fri)

32.29130

NAV Diff is +0.1161 from Previous Day

0.36% Up

03-07-2025 (Thu)

32.17520

NAV Diff is -0.018 from Previous Day

-0.06% Down

02-07-2025 (Wed)

32.19320

NAV Diff is -0.0368 from Previous Day

-0.11% Down

01-07-2025 (Tue)

32.23000

NAV Diff is -0.0167 from Previous Day

-0.05% Down

30-06-2025 (Mon)

32.24670

NAV Diff is -0.051 from Previous Day

-0.16% Down

27-06-2025 (Fri)

32.29770

NAV Diff is +0.1459 from Previous Day

0.45% Up

26-06-2025 (Thu)

32.15180

NAV Diff is +0.2606 from Previous Day

0.81% Up

25-06-2025 (Wed)

31.89120

NAV Diff is +0.2136 from Previous Day

0.67% Up

24-06-2025 (Tue)

31.67760

NAV Diff is +0.0333 from Previous Day

0.11% Up

20-06-2025 (Fri)

31.64430

No Difference

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