ICICI Prudential India Equity FOF - Growth NAV History

Basic Info:

NAV Value:

30.21090 ⇣ -1.1% As on 01-08-2025 (Fri)

30.54260 ⇣ -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)

30.21090

NAV Diff is -0.3317 from Previous Day

-1.1% Down

31-07-2025 (Thu)

30.54260

NAV Diff is -0.1158 from Previous Day

-0.38% Down

30-07-2025 (Wed)

30.65840

NAV Diff is +0.0734 from Previous Day

0.24% Up

29-07-2025 (Tue)

30.58500

NAV Diff is +0.1661 from Previous Day

0.54% Up

28-07-2025 (Mon)

30.41890

NAV Diff is -0.1521 from Previous Day

-0.5% Down

25-07-2025 (Fri)

30.57100

NAV Diff is -0.2603 from Previous Day

-0.85% Down

24-07-2025 (Thu)

30.83130

NAV Diff is -0.1571 from Previous Day

-0.51% Down

23-07-2025 (Wed)

30.98840

NAV Diff is +0.132 from Previous Day

0.43% Up

22-07-2025 (Tue)

30.85640

NAV Diff is -0.0563 from Previous Day

-0.18% Down

21-07-2025 (Mon)

30.91270

NAV Diff is +0.095 from Previous Day

0.31% Up

18-07-2025 (Fri)

30.81770

NAV Diff is -0.1204 from Previous Day

-0.39% Down

17-07-2025 (Thu)

30.93810

NAV Diff is -0.063 from Previous Day

-0.2% Down

16-07-2025 (Wed)

31.00110

NAV Diff is +0.032 from Previous Day

0.1% Up

15-07-2025 (Tue)

30.96910

NAV Diff is +0.1504 from Previous Day

0.49% Up

14-07-2025 (Mon)

30.81870

NAV Diff is +0.0314 from Previous Day

0.1% Up

11-07-2025 (Fri)

30.78730

NAV Diff is -0.1585 from Previous Day

-0.51% Down

10-07-2025 (Thu)

30.94580

NAV Diff is -0.1087 from Previous Day

-0.35% Down

09-07-2025 (Wed)

31.05450

NAV Diff is -0.026 from Previous Day

-0.08% Down

08-07-2025 (Tue)

31.08050

NAV Diff is +0.0329 from Previous Day

0.11% Up

07-07-2025 (Mon)

31.04760

NAV Diff is +0.0093 from Previous Day

0.03% Up

04-07-2025 (Fri)

31.03830

NAV Diff is +0.1111 from Previous Day

0.36% Up

03-07-2025 (Thu)

30.92720

NAV Diff is -0.0178 from Previous Day

-0.06% Down

02-07-2025 (Wed)

30.94500

NAV Diff is -0.0359 from Previous Day

-0.12% Down

01-07-2025 (Tue)

30.98090

NAV Diff is -0.0166 from Previous Day

-0.05% Down

30-06-2025 (Mon)

30.99750

NAV Diff is -0.0506 from Previous Day

-0.16% Down

27-06-2025 (Fri)

31.04810

NAV Diff is +0.1398 from Previous Day

0.45% Up

26-06-2025 (Thu)

30.90830

NAV Diff is +0.25 from Previous Day

0.81% Up

25-06-2025 (Wed)

30.65830

NAV Diff is +0.2049 from Previous Day

0.67% Up

24-06-2025 (Tue)

30.45340

NAV Diff is +0.0299 from Previous Day

0.1% Up

20-06-2025 (Fri)

30.42350

No Difference

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