ICICI Prudential India Equity FOF - Growth NAV History

Basic Info:

NAV Value:

30.16450 ⇡ 1.11% As on 02-11-2026 (Mon)

29.82960 ⇡ 1.11% As on 30-10-2026 (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

02-11-2026 (Mon)

30.16450

NAV Diff is +0.3349 from Previous Day

1.11% Up

30-10-2026 (Fri)

29.82960

NAV Diff is -0.1424 from Previous Day

-0.48% Down

29-10-2026 (Thu)

29.97200

NAV Diff is +0.289 from Previous Day

0.96% Up

28-10-2026 (Wed)

29.68300

NAV Diff is +0.0534 from Previous Day

0.18% Up

27-10-2026 (Tue)

29.62960

NAV Diff is +0.179 from Previous Day

0.6% Up

26-10-2026 (Mon)

29.45060

NAV Diff is +0.2677 from Previous Day

0.91% Up

23-10-2026 (Fri)

29.18290

NAV Diff is -0.4497 from Previous Day

-1.54% Down

22-10-2026 (Thu)

29.63260

NAV Diff is -0.1584 from Previous Day

-0.53% Down

21-10-2026 (Wed)

29.79100

NAV Diff is -0.3091 from Previous Day

-1.04% Down

19-10-2026 (Mon)

30.10010

NAV Diff is -0.3449 from Previous Day

-1.15% Down

16-10-2026 (Fri)

30.44500

NAV Diff is +0.0595 from Previous Day

0.2% Up

15-10-2026 (Thu)

30.38550

NAV Diff is +0.2198 from Previous Day

0.72% Up

14-10-2026 (Wed)

30.16570

NAV Diff is -0.1704 from Previous Day

-0.56% Down

13-10-2026 (Tue)

30.33610

NAV Diff is +0.3505 from Previous Day

1.16% Up

12-10-2026 (Mon)

29.98560

NAV Diff is +0.0219 from Previous Day

0.07% Up

09-10-2026 (Fri)

29.96370

NAV Diff is +0.2902 from Previous Day

0.97% Up

08-10-2026 (Thu)

29.67350

NAV Diff is -0.5392 from Previous Day

-1.82% Down

07-10-2026 (Wed)

30.21270

NAV Diff is -0.1504 from Previous Day

-0.5% Down

06-10-2026 (Tue)

30.36310

NAV Diff is +0.2964 from Previous Day

0.98% Up

05-10-2026 (Mon)

30.06670

NAV Diff is +0.1379 from Previous Day

0.46% Up

01-10-2026 (Thu)

29.92880

NAV Diff is -0.2487 from Previous Day

-0.83% Down

30-09-2026 (Wed)

30.17750

NAV Diff is -0.0253 from Previous Day

-0.08% Down

29-09-2026 (Tue)

30.20280

NAV Diff is -0.1418 from Previous Day

-0.47% Down

28-09-2026 (Mon)

30.34460

NAV Diff is -0.441 from Previous Day

-1.45% Down

25-09-2026 (Fri)

30.78560

NAV Diff is +0.0309 from Previous Day

0.1% Up

24-09-2026 (Thu)

30.75470

NAV Diff is -0.5149 from Previous Day

-1.67% Down

23-09-2026 (Wed)

31.26960

NAV Diff is +0.1783 from Previous Day

0.57% Up

22-09-2026 (Tue)

31.09130

NAV Diff is -0.0208 from Previous Day

-0.07% Down

21-09-2026 (Mon)

31.11210

NAV Diff is +0.0068 from Previous Day

0.02% Up

18-09-2026 (Fri)

31.10530

No Difference

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