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

Basic Info:

NAV Value:

23.88000 ⇡ 0.38% As on 18-09-2026 (Fri)

23.79000 ⇡ 0.38% 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)

23.88000

NAV Diff is +0.09 from Previous Day

0.38% Up

17-09-2026 (Thu)

23.79000

NAV Diff is +0.18 from Previous Day

0.76% Up

16-09-2026 (Wed)

23.61000

NAV Diff is +0.08 from Previous Day

0.34% Up

15-09-2026 (Tue)

23.53000

NAV Diff is -0.23 from Previous Day

-0.98% Down

11-09-2026 (Fri)

23.76000

NAV Diff is -0.06 from Previous Day

-0.25% Down

10-09-2026 (Thu)

23.82000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

23.82000

NAV Diff is -0.23 from Previous Day

-0.97% Down

08-09-2026 (Tue)

24.05000

NAV Diff is -0.14 from Previous Day

-0.58% Down

07-09-2026 (Mon)

24.19000

NAV Diff is -0.17 from Previous Day

-0.7% Down

04-09-2026 (Fri)

24.36000

NAV Diff is +0.06 from Previous Day

0.25% Up

03-09-2026 (Thu)

24.30000

NAV Diff is +0.04 from Previous Day

0.16% Up

02-09-2026 (Wed)

24.26000

NAV Diff is -0.19 from Previous Day

-0.78% Down

01-09-2026 (Tue)

24.45000

NAV Diff is -0.05 from Previous Day

-0.2% Down

31-08-2026 (Mon)

24.50000

NAV Diff is -0.1 from Previous Day

-0.41% Down

28-08-2026 (Fri)

24.60000

NAV Diff is +0.06 from Previous Day

0.24% Up

27-08-2026 (Thu)

24.54000

NAV Diff is -0.13 from Previous Day

-0.53% Down

26-08-2026 (Wed)

24.67000

NAV Diff is -0.05 from Previous Day

-0.2% Down

25-08-2026 (Tue)

24.72000

NAV Diff is +0.07 from Previous Day

0.28% Up

24-08-2026 (Mon)

24.65000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-08-2026 (Fri)

24.67000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

24.67000

NAV Diff is +0.15 from Previous Day

0.61% Up

19-08-2026 (Wed)

24.52000

NAV Diff is -0.07 from Previous Day

-0.29% Down

18-08-2026 (Tue)

24.59000

NAV Diff is -0.12 from Previous Day

-0.49% Down

17-08-2026 (Mon)

24.71000

NAV Diff is -0.05 from Previous Day

-0.2% Down

14-08-2026 (Fri)

24.76000

NAV Diff is -0.07 from Previous Day

-0.28% Down

13-08-2026 (Thu)

24.83000

NAV Diff is -0.01 from Previous Day

-0.04% Down

12-08-2026 (Wed)

24.84000

NAV Diff is -0.02 from Previous Day

-0.08% Down

11-08-2026 (Tue)

24.86000

NAV Diff is +0.04 from Previous Day

0.16% Up

10-08-2026 (Mon)

24.82000

NAV Diff is +0.04 from Previous Day

0.16% Up

07-08-2026 (Fri)

24.78000

No Difference

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