ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

38.73000 ⇣ -1.03% As on 26-09-2025 (Fri)

39.13000 ⇣ -1.03% As on 25-09-2025 (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

26-09-2025 (Fri)

38.73000

NAV Diff is -0.4 from Previous Day

-1.03% Down

25-09-2025 (Thu)

39.13000

NAV Diff is -0.19 from Previous Day

-0.49% Down

24-09-2025 (Wed)

39.32000

NAV Diff is -0.15 from Previous Day

-0.38% Down

23-09-2025 (Tue)

39.47000

NAV Diff is 0 from Previous Day

0% Down

22-09-2025 (Mon)

39.47000

NAV Diff is -0.2 from Previous Day

-0.51% Down

19-09-2025 (Fri)

39.67000

NAV Diff is -0.01 from Previous Day

-0.03% Down

18-09-2025 (Thu)

39.68000

NAV Diff is +0.14 from Previous Day

0.35% Up

17-09-2025 (Wed)

39.54000

NAV Diff is +0.14 from Previous Day

0.35% Up

16-09-2025 (Tue)

39.40000

NAV Diff is +0.28 from Previous Day

0.71% Up

15-09-2025 (Mon)

39.12000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

39.12000

NAV Diff is +0.19 from Previous Day

0.49% Up

11-09-2025 (Thu)

38.93000

NAV Diff is +0.15 from Previous Day

0.39% Up

10-09-2025 (Wed)

38.78000

NAV Diff is +0.16 from Previous Day

0.41% Up

09-09-2025 (Tue)

38.62000

NAV Diff is +0.23 from Previous Day

0.6% Up

08-09-2025 (Mon)

38.39000

NAV Diff is 0 from Previous Day

0% Down

05-09-2025 (Fri)

38.39000

NAV Diff is +0.02 from Previous Day

0.05% Up

04-09-2025 (Thu)

38.37000

NAV Diff is -0.13 from Previous Day

-0.34% Down

03-09-2025 (Wed)

38.50000

NAV Diff is +0.16 from Previous Day

0.42% Up

02-09-2025 (Tue)

38.34000

NAV Diff is -0.05 from Previous Day

-0.13% Down

01-09-2025 (Mon)

38.39000

NAV Diff is +0.28 from Previous Day

0.73% Up

29-08-2025 (Fri)

38.11000

NAV Diff is -0.15 from Previous Day

-0.39% Down

28-08-2025 (Thu)

38.26000

NAV Diff is -0.28 from Previous Day

-0.73% Down

26-08-2025 (Tue)

38.54000

NAV Diff is -0.47 from Previous Day

-1.22% Down

25-08-2025 (Mon)

39.01000

NAV Diff is +0.16 from Previous Day

0.41% Up

22-08-2025 (Fri)

38.85000

NAV Diff is -0.22 from Previous Day

-0.57% Down

21-08-2025 (Thu)

39.07000

NAV Diff is +0.05 from Previous Day

0.13% Up

20-08-2025 (Wed)

39.02000

NAV Diff is +0.13 from Previous Day

0.33% Up

19-08-2025 (Tue)

38.89000

NAV Diff is +0.19 from Previous Day

0.49% Up

18-08-2025 (Mon)

38.70000

NAV Diff is +0.31 from Previous Day

0.8% Up

14-08-2025 (Thu)

38.39000

No Difference

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