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

Basic Info:

NAV Value:

32.29950 ⇡ 0.66% As on 17-09-2026 (Thu)

32.08780 ⇡ 0.66% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

32.29950

NAV Diff is +0.2117 from Previous Day

0.66% Up

16-09-2026 (Wed)

32.08780

NAV Diff is +0.032 from Previous Day

0.1% Up

15-09-2026 (Tue)

32.05580

NAV Diff is -0.55 from Previous Day

-1.72% Down

11-09-2026 (Fri)

32.60580

NAV Diff is -0.0805 from Previous Day

-0.25% Down

10-09-2026 (Thu)

32.68630

NAV Diff is +0.0016 from Previous Day

0% Down

09-09-2026 (Wed)

32.68470

NAV Diff is -0.1266 from Previous Day

-0.39% Down

08-09-2026 (Tue)

32.81130

NAV Diff is -0.0994 from Previous Day

-0.3% Down

07-09-2026 (Mon)

32.91070

NAV Diff is -0.1081 from Previous Day

-0.33% Down

04-09-2026 (Fri)

33.01880

NAV Diff is -0.0051 from Previous Day

-0.02% Down

03-09-2026 (Thu)

33.02390

NAV Diff is +0.0897 from Previous Day

0.27% Up

02-09-2026 (Wed)

32.93420

NAV Diff is -0.1709 from Previous Day

-0.52% Down

01-09-2026 (Tue)

33.10510

NAV Diff is -0.2364 from Previous Day

-0.71% Down

31-08-2026 (Mon)

33.34150

NAV Diff is -0.0826 from Previous Day

-0.25% Down

28-08-2026 (Fri)

33.42410

NAV Diff is +0.0121 from Previous Day

0.04% Up

27-08-2026 (Thu)

33.41200

NAV Diff is -0.0977 from Previous Day

-0.29% Down

26-08-2026 (Wed)

33.50970

NAV Diff is -0.0199 from Previous Day

-0.06% Down

25-08-2026 (Tue)

33.52960

NAV Diff is +0.1693 from Previous Day

0.5% Up

24-08-2026 (Mon)

33.36030

NAV Diff is -0.0362 from Previous Day

-0.11% Down

21-08-2026 (Fri)

33.39650

NAV Diff is +0.0241 from Previous Day

0.07% Up

20-08-2026 (Thu)

33.37240

NAV Diff is +0.1188 from Previous Day

0.36% Up

18-08-2026 (Tue)

33.25360

NAV Diff is -0.1257 from Previous Day

-0.38% Down

17-08-2026 (Mon)

33.37930

NAV Diff is +0.0086 from Previous Day

0.03% Up

14-08-2026 (Fri)

33.37070

NAV Diff is -0.093 from Previous Day

-0.28% Down

13-08-2026 (Thu)

33.46370

NAV Diff is -0.0089 from Previous Day

-0.03% Down

12-08-2026 (Wed)

33.47260

NAV Diff is -0.0733 from Previous Day

-0.22% Down

11-08-2026 (Tue)

33.54590

NAV Diff is -0.074 from Previous Day

-0.22% Down

10-08-2026 (Mon)

33.61990

NAV Diff is +0.1209 from Previous Day

0.36% Up

07-08-2026 (Fri)

33.49900

NAV Diff is -0.1029 from Previous Day

-0.31% Down

06-08-2026 (Thu)

33.60190

NAV Diff is -0.0183 from Previous Day

-0.05% Down

05-08-2026 (Wed)

33.62020

No Difference

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