ICICI Prudential India Opportunities Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

34.94000 ⇣ -1.52% As on 01-08-2025 (Fri)

35.47000 ⇣ -1.52% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

34.94000

NAV Diff is -0.53 from Previous Day

-1.52% Down

31-07-2025 (Thu)

35.47000

NAV Diff is -0.22 from Previous Day

-0.62% Down

30-07-2025 (Wed)

35.69000

NAV Diff is +0.21 from Previous Day

0.59% Up

29-07-2025 (Tue)

35.48000

NAV Diff is +0.25 from Previous Day

0.7% Up

28-07-2025 (Mon)

35.23000

NAV Diff is -0.13 from Previous Day

-0.37% Down

25-07-2025 (Fri)

35.36000

NAV Diff is -0.21 from Previous Day

-0.59% Down

24-07-2025 (Thu)

35.57000

NAV Diff is -0.29 from Previous Day

-0.82% Down

23-07-2025 (Wed)

35.86000

NAV Diff is +0.18 from Previous Day

0.5% Up

22-07-2025 (Tue)

35.68000

NAV Diff is -0.13 from Previous Day

-0.36% Down

21-07-2025 (Mon)

35.81000

NAV Diff is +0.1 from Previous Day

0.28% Up

18-07-2025 (Fri)

35.71000

NAV Diff is -0.24 from Previous Day

-0.67% Down

17-07-2025 (Thu)

35.95000

NAV Diff is -0.08 from Previous Day

-0.22% Down

16-07-2025 (Wed)

36.03000

NAV Diff is +0.04 from Previous Day

0.11% Up

15-07-2025 (Tue)

35.99000

NAV Diff is +0.19 from Previous Day

0.53% Up

14-07-2025 (Mon)

35.80000

NAV Diff is +0.01 from Previous Day

0.03% Up

11-07-2025 (Fri)

35.79000

NAV Diff is -0.11 from Previous Day

-0.31% Down

10-07-2025 (Thu)

35.90000

NAV Diff is -0.18 from Previous Day

-0.5% Down

09-07-2025 (Wed)

36.08000

NAV Diff is -0.05 from Previous Day

-0.14% Down

08-07-2025 (Tue)

36.13000

NAV Diff is +0.02 from Previous Day

0.06% Up

07-07-2025 (Mon)

36.11000

NAV Diff is -0.06 from Previous Day

-0.17% Down

04-07-2025 (Fri)

36.17000

NAV Diff is +0.1 from Previous Day

0.28% Up

03-07-2025 (Thu)

36.07000

NAV Diff is -0.03 from Previous Day

-0.08% Down

02-07-2025 (Wed)

36.10000

NAV Diff is -0.01 from Previous Day

-0.03% Down

01-07-2025 (Tue)

36.11000

NAV Diff is +0.01 from Previous Day

0.03% Up

30-06-2025 (Mon)

36.10000

NAV Diff is -0.07 from Previous Day

-0.19% Down

27-06-2025 (Fri)

36.17000

NAV Diff is +0.15 from Previous Day

0.41% Up

26-06-2025 (Thu)

36.02000

NAV Diff is +0.26 from Previous Day

0.72% Up

25-06-2025 (Wed)

35.76000

NAV Diff is +0.22 from Previous Day

0.62% Up

24-06-2025 (Tue)

35.54000

NAV Diff is +0.1 from Previous Day

0.28% Up

23-06-2025 (Mon)

35.44000

No Difference

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