ICICI Prudential India Equity FOF - Growth NAV History

Basic Info:

NAV Value:

30.49080 ⇡ 0.79% As on 16-06-2025 (Mon)

30.25040 ⇡ 0.79% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

30.49080

NAV Diff is +0.2404 from Previous Day

0.79% Up

13-06-2025 (Fri)

30.25040

NAV Diff is -0.1605 from Previous Day

-0.53% Down

12-06-2025 (Thu)

30.41090

NAV Diff is -0.3043 from Previous Day

-1% Down

11-06-2025 (Wed)

30.71520

NAV Diff is +0.0455 from Previous Day

0.15% Up

10-06-2025 (Tue)

30.66970

NAV Diff is +0.2203 from Previous Day

0.72% Up

06-06-2025 (Fri)

30.44940

NAV Diff is +0.2633 from Previous Day

0.86% Up

05-06-2025 (Thu)

30.18610

NAV Diff is +0.1097 from Previous Day

0.36% Up

04-06-2025 (Wed)

30.07640

NAV Diff is +0.1259 from Previous Day

0.42% Up

03-06-2025 (Tue)

29.95050

NAV Diff is -0.1612 from Previous Day

-0.54% Down

02-06-2025 (Mon)

30.11170

NAV Diff is +0.0239 from Previous Day

0.08% Up

30-05-2025 (Fri)

30.08780

NAV Diff is +0.0133 from Previous Day

0.04% Up

28-05-2025 (Wed)

30.07450

NAV Diff is -0.0483 from Previous Day

-0.16% Down

27-05-2025 (Tue)

30.12280

NAV Diff is -0.0969 from Previous Day

-0.32% Down

26-05-2025 (Mon)

30.21970

NAV Diff is +0.1194 from Previous Day

0.4% Up

23-05-2025 (Fri)

30.10030

NAV Diff is +0.2149 from Previous Day

0.71% Up

22-05-2025 (Thu)

29.88540

NAV Diff is -0.167 from Previous Day

-0.56% Down

21-05-2025 (Wed)

30.05240

NAV Diff is +0.1483 from Previous Day

0.49% Up

20-05-2025 (Tue)

29.90410

NAV Diff is -0.2754 from Previous Day

-0.92% Down

19-05-2025 (Mon)

30.17950

NAV Diff is +0.0117 from Previous Day

0.04% Up

16-05-2025 (Fri)

30.16780

NAV Diff is +0.0741 from Previous Day

0.25% Up

15-05-2025 (Thu)

30.09370

NAV Diff is +0.308 from Previous Day

1.02% Up

14-05-2025 (Wed)

29.78570

NAV Diff is +0.1774 from Previous Day

0.6% Up

13-05-2025 (Tue)

29.60830

NAV Diff is -0.1757 from Previous Day

-0.59% Down

12-05-2025 (Mon)

29.78400

NAV Diff is +0.7168 from Previous Day

2.41% Up

08-05-2025 (Thu)

29.06720

NAV Diff is -0.243 from Previous Day

-0.84% Down

07-05-2025 (Wed)

29.31020

NAV Diff is +0.1053 from Previous Day

0.36% Up

06-05-2025 (Tue)

29.20490

NAV Diff is -0.2611 from Previous Day

-0.89% Down

05-05-2025 (Mon)

29.46600

NAV Diff is +0.1629 from Previous Day

0.55% Up

02-05-2025 (Fri)

29.30310

NAV Diff is -0.0132 from Previous Day

-0.05% Down

30-04-2025 (Wed)

29.31630

No Difference

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