ICICI Prudential India Opportunities Fund - Dividend Option NAV History

Basic Info:

NAV Value:

22.22000 ⇣ -0.09% As on 29-04-2025 (Tue)

22.24000 ⇣ -0.09% As on 28-04-2025 (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

29-04-2025 (Tue)

22.22000

NAV Diff is -0.02 from Previous Day

-0.09% Down

28-04-2025 (Mon)

22.24000

NAV Diff is +0.27 from Previous Day

1.21% Up

25-04-2025 (Fri)

21.97000

NAV Diff is -0.21 from Previous Day

-0.96% Down

24-04-2025 (Thu)

22.18000

NAV Diff is -0.03 from Previous Day

-0.14% Down

23-04-2025 (Wed)

22.21000

NAV Diff is +0.16 from Previous Day

0.72% Up

22-04-2025 (Tue)

22.05000

NAV Diff is -0.01 from Previous Day

-0.05% Down

21-04-2025 (Mon)

22.06000

NAV Diff is +0.27 from Previous Day

1.22% Up

17-04-2025 (Thu)

21.79000

NAV Diff is +0.27 from Previous Day

1.24% Up

16-04-2025 (Wed)

21.52000

NAV Diff is +0.14 from Previous Day

0.65% Up

15-04-2025 (Tue)

21.38000

NAV Diff is +0.49 from Previous Day

2.29% Up

11-04-2025 (Fri)

20.89000

NAV Diff is +0.32 from Previous Day

1.53% Up

09-04-2025 (Wed)

20.57000

NAV Diff is -0.13 from Previous Day

-0.63% Down

08-04-2025 (Tue)

20.70000

NAV Diff is +0.32 from Previous Day

1.55% Up

07-04-2025 (Mon)

20.38000

NAV Diff is -0.6 from Previous Day

-2.94% Down

04-04-2025 (Fri)

20.98000

NAV Diff is -0.41 from Previous Day

-1.95% Down

03-04-2025 (Thu)

21.39000

NAV Diff is +0.01 from Previous Day

0.05% Up

02-04-2025 (Wed)

21.38000

NAV Diff is +0.17 from Previous Day

0.8% Up

01-04-2025 (Tue)

21.21000

NAV Diff is -0.19 from Previous Day

-0.9% Down

31-03-2025 (Mon)

21.40000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

21.40000

NAV Diff is -0.06 from Previous Day

-0.28% Down

27-03-2025 (Thu)

21.46000

NAV Diff is +0.11 from Previous Day

0.51% Up

26-03-2025 (Wed)

21.35000

NAV Diff is -0.16 from Previous Day

-0.75% Down

25-03-2025 (Tue)

21.51000

NAV Diff is -0.05 from Previous Day

-0.23% Down

24-03-2025 (Mon)

21.56000

NAV Diff is +0.23 from Previous Day

1.07% Up

21-03-2025 (Fri)

21.33000

NAV Diff is -1.96 from Previous Day

-9.19% Down

20-03-2025 (Thu)

23.29000

NAV Diff is +0.2 from Previous Day

0.86% Up

19-03-2025 (Wed)

23.09000

NAV Diff is +0.18 from Previous Day

0.78% Up

18-03-2025 (Tue)

22.91000

NAV Diff is +0.31 from Previous Day

1.35% Up

17-03-2025 (Mon)

22.60000

NAV Diff is +0.23 from Previous Day

1.02% Up

13-03-2025 (Thu)

22.37000

No Difference

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