ICICI Prudential India Opportunities Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

35.45000 ⇡ 1.55% As on 03-11-2026 (Tue)

34.90000 ⇡ 1.55% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

35.45000

NAV Diff is +0.55 from Previous Day

1.55% Up

02-11-2026 (Mon)

34.90000

NAV Diff is +0.39 from Previous Day

1.12% Up

30-10-2026 (Fri)

34.51000

NAV Diff is +0.01 from Previous Day

0.03% Up

29-10-2026 (Thu)

34.50000

NAV Diff is +0.18 from Previous Day

0.52% Up

28-10-2026 (Wed)

34.32000

NAV Diff is +0.04 from Previous Day

0.12% Up

27-10-2026 (Tue)

34.28000

NAV Diff is +0.13 from Previous Day

0.38% Up

26-10-2026 (Mon)

34.15000

NAV Diff is +0.17 from Previous Day

0.5% Up

23-10-2026 (Fri)

33.98000

NAV Diff is -0.36 from Previous Day

-1.06% Down

22-10-2026 (Thu)

34.34000

NAV Diff is -0.27 from Previous Day

-0.79% Down

21-10-2026 (Wed)

34.61000

NAV Diff is -0.17 from Previous Day

-0.49% Down

19-10-2026 (Mon)

34.78000

NAV Diff is -0.48 from Previous Day

-1.38% Down

16-10-2026 (Fri)

35.26000

NAV Diff is +0.19 from Previous Day

0.54% Up

15-10-2026 (Thu)

35.07000

NAV Diff is +0.39 from Previous Day

1.11% Up

14-10-2026 (Wed)

34.68000

NAV Diff is -0.06 from Previous Day

-0.17% Down

13-10-2026 (Tue)

34.74000

NAV Diff is +0.43 from Previous Day

1.24% Up

12-10-2026 (Mon)

34.31000

NAV Diff is -0.1 from Previous Day

-0.29% Down

09-10-2026 (Fri)

34.41000

NAV Diff is +0.41 from Previous Day

1.19% Up

08-10-2026 (Thu)

34.00000

NAV Diff is -0.53 from Previous Day

-1.56% Down

07-10-2026 (Wed)

34.53000

NAV Diff is -0.25 from Previous Day

-0.72% Down

06-10-2026 (Tue)

34.78000

NAV Diff is +0.45 from Previous Day

1.29% Up

05-10-2026 (Mon)

34.33000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

34.33000

NAV Diff is -0.23 from Previous Day

-0.67% Down

30-09-2026 (Wed)

34.56000

NAV Diff is -0.06 from Previous Day

-0.17% Down

29-09-2026 (Tue)

34.62000

NAV Diff is -0.14 from Previous Day

-0.4% Down

28-09-2026 (Mon)

34.76000

NAV Diff is -0.46 from Previous Day

-1.32% Down

25-09-2026 (Fri)

35.22000

NAV Diff is +0.11 from Previous Day

0.31% Up

24-09-2026 (Thu)

35.11000

NAV Diff is -0.54 from Previous Day

-1.54% Down

23-09-2026 (Wed)

35.65000

NAV Diff is +0.09 from Previous Day

0.25% Up

22-09-2026 (Tue)

35.56000

NAV Diff is -0.08 from Previous Day

-0.22% Down

21-09-2026 (Mon)

35.64000

No Difference

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