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

Basic Info:

NAV Value:

39.14000 ⇡ 0.41% As on 18-09-2026 (Fri)

38.98000 ⇡ 0.41% 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)

39.14000

NAV Diff is +0.16 from Previous Day

0.41% Up

17-09-2026 (Thu)

38.98000

NAV Diff is +0.3 from Previous Day

0.77% Up

16-09-2026 (Wed)

38.68000

NAV Diff is +0.11 from Previous Day

0.28% Up

15-09-2026 (Tue)

38.57000

NAV Diff is -0.37 from Previous Day

-0.96% Down

11-09-2026 (Fri)

38.94000

NAV Diff is -0.1 from Previous Day

-0.26% Down

10-09-2026 (Thu)

39.04000

NAV Diff is +0.01 from Previous Day

0.03% Up

09-09-2026 (Wed)

39.03000

NAV Diff is -0.38 from Previous Day

-0.97% Down

08-09-2026 (Tue)

39.41000

NAV Diff is -0.23 from Previous Day

-0.58% Down

07-09-2026 (Mon)

39.64000

NAV Diff is -0.28 from Previous Day

-0.71% Down

04-09-2026 (Fri)

39.92000

NAV Diff is +0.1 from Previous Day

0.25% Up

03-09-2026 (Thu)

39.82000

NAV Diff is +0.07 from Previous Day

0.18% Up

02-09-2026 (Wed)

39.75000

NAV Diff is -0.31 from Previous Day

-0.78% Down

01-09-2026 (Tue)

40.06000

NAV Diff is -0.09 from Previous Day

-0.22% Down

31-08-2026 (Mon)

40.15000

NAV Diff is -0.17 from Previous Day

-0.42% Down

28-08-2026 (Fri)

40.32000

NAV Diff is +0.11 from Previous Day

0.27% Up

27-08-2026 (Thu)

40.21000

NAV Diff is -0.21 from Previous Day

-0.52% Down

26-08-2026 (Wed)

40.42000

NAV Diff is -0.1 from Previous Day

-0.25% Down

25-08-2026 (Tue)

40.52000

NAV Diff is +0.12 from Previous Day

0.3% Up

24-08-2026 (Mon)

40.40000

NAV Diff is -0.03 from Previous Day

-0.07% Down

21-08-2026 (Fri)

40.43000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

40.43000

NAV Diff is +0.24 from Previous Day

0.59% Up

19-08-2026 (Wed)

40.19000

NAV Diff is -0.1 from Previous Day

-0.25% Down

18-08-2026 (Tue)

40.29000

NAV Diff is -0.2 from Previous Day

-0.5% Down

17-08-2026 (Mon)

40.49000

NAV Diff is -0.08 from Previous Day

-0.2% Down

14-08-2026 (Fri)

40.57000

NAV Diff is -0.11 from Previous Day

-0.27% Down

13-08-2026 (Thu)

40.68000

NAV Diff is -0.02 from Previous Day

-0.05% Down

12-08-2026 (Wed)

40.70000

NAV Diff is -0.05 from Previous Day

-0.12% Down

11-08-2026 (Tue)

40.75000

NAV Diff is +0.08 from Previous Day

0.2% Up

10-08-2026 (Mon)

40.67000

NAV Diff is +0.06 from Previous Day

0.15% Up

07-08-2026 (Fri)

40.61000

No Difference

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