ICICI Prudential India Opportunities Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

35.56000 ⇡ 0.39% As on 18-09-2026 (Fri)

35.42000 ⇡ 0.39% As on 17-09-2026 (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

18-09-2026 (Fri)

35.56000

NAV Diff is +0.14 from Previous Day

0.39% Up

17-09-2026 (Thu)

35.42000

NAV Diff is +0.27 from Previous Day

0.76% Up

16-09-2026 (Wed)

35.15000

NAV Diff is +0.11 from Previous Day

0.31% Up

15-09-2026 (Tue)

35.04000

NAV Diff is -0.35 from Previous Day

-1% Down

11-09-2026 (Fri)

35.39000

NAV Diff is -0.09 from Previous Day

-0.25% Down

10-09-2026 (Thu)

35.48000

NAV Diff is +0.01 from Previous Day

0.03% Up

09-09-2026 (Wed)

35.47000

NAV Diff is -0.35 from Previous Day

-0.99% Down

08-09-2026 (Tue)

35.82000

NAV Diff is -0.2 from Previous Day

-0.56% Down

07-09-2026 (Mon)

36.02000

NAV Diff is -0.26 from Previous Day

-0.72% Down

04-09-2026 (Fri)

36.28000

NAV Diff is +0.09 from Previous Day

0.25% Up

03-09-2026 (Thu)

36.19000

NAV Diff is +0.06 from Previous Day

0.17% Up

02-09-2026 (Wed)

36.13000

NAV Diff is -0.28 from Previous Day

-0.77% Down

01-09-2026 (Tue)

36.41000

NAV Diff is -0.09 from Previous Day

-0.25% Down

31-08-2026 (Mon)

36.50000

NAV Diff is -0.15 from Previous Day

-0.41% Down

28-08-2026 (Fri)

36.65000

NAV Diff is +0.1 from Previous Day

0.27% Up

27-08-2026 (Thu)

36.55000

NAV Diff is -0.19 from Previous Day

-0.52% Down

26-08-2026 (Wed)

36.74000

NAV Diff is -0.09 from Previous Day

-0.24% Down

25-08-2026 (Tue)

36.83000

NAV Diff is +0.11 from Previous Day

0.3% Up

24-08-2026 (Mon)

36.72000

NAV Diff is -0.04 from Previous Day

-0.11% Down

21-08-2026 (Fri)

36.76000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

36.76000

NAV Diff is +0.22 from Previous Day

0.6% Up

19-08-2026 (Wed)

36.54000

NAV Diff is -0.09 from Previous Day

-0.25% Down

18-08-2026 (Tue)

36.63000

NAV Diff is -0.18 from Previous Day

-0.49% Down

17-08-2026 (Mon)

36.81000

NAV Diff is -0.08 from Previous Day

-0.22% Down

14-08-2026 (Fri)

36.89000

NAV Diff is -0.1 from Previous Day

-0.27% Down

13-08-2026 (Thu)

36.99000

NAV Diff is -0.02 from Previous Day

-0.05% Down

12-08-2026 (Wed)

37.01000

NAV Diff is -0.04 from Previous Day

-0.11% Down

11-08-2026 (Tue)

37.05000

NAV Diff is +0.06 from Previous Day

0.16% Up

10-08-2026 (Mon)

36.99000

NAV Diff is +0.06 from Previous Day

0.16% Up

07-08-2026 (Fri)

36.93000

No Difference

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