ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

1018.63000 ⇣ -0.61% As on 17-06-2025 (Tue)

1024.83000 ⇣ -0.61% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

17-06-2025 (Tue)

1018.63000

NAV Diff is -6.2 from Previous Day

-0.61% Down

16-06-2025 (Mon)

1024.83000

NAV Diff is +9.39 from Previous Day

0.92% Up

13-06-2025 (Fri)

1015.44000

NAV Diff is -5.51 from Previous Day

-0.54% Down

12-06-2025 (Thu)

1020.95000

NAV Diff is -9.94 from Previous Day

-0.97% Down

11-06-2025 (Wed)

1030.89000

NAV Diff is +3.13 from Previous Day

0.3% Up

10-06-2025 (Tue)

1027.76000

NAV Diff is -2.5 from Previous Day

-0.24% Down

09-06-2025 (Mon)

1030.26000

NAV Diff is +4.79 from Previous Day

0.46% Up

06-06-2025 (Fri)

1025.47000

NAV Diff is +8.87 from Previous Day

0.86% Up

05-06-2025 (Thu)

1016.60000

NAV Diff is +4.69 from Previous Day

0.46% Up

04-06-2025 (Wed)

1011.91000

NAV Diff is +3.3 from Previous Day

0.33% Up

03-06-2025 (Tue)

1008.61000

NAV Diff is -5.38 from Previous Day

-0.53% Down

02-06-2025 (Mon)

1013.99000

NAV Diff is -1.83 from Previous Day

-0.18% Down

30-05-2025 (Fri)

1015.82000

NAV Diff is -2.01 from Previous Day

-0.2% Down

29-05-2025 (Thu)

1017.83000

NAV Diff is +4.04 from Previous Day

0.4% Up

28-05-2025 (Wed)

1013.79000

NAV Diff is -0.85 from Previous Day

-0.08% Down

27-05-2025 (Tue)

1014.64000

NAV Diff is -3.89 from Previous Day

-0.38% Down

26-05-2025 (Mon)

1018.53000

NAV Diff is +3.87 from Previous Day

0.38% Up

23-05-2025 (Fri)

1014.66000

NAV Diff is +7.89 from Previous Day

0.78% Up

22-05-2025 (Thu)

1006.77000

NAV Diff is -4.77 from Previous Day

-0.47% Down

21-05-2025 (Wed)

1011.54000

NAV Diff is +5.81 from Previous Day

0.57% Up

20-05-2025 (Tue)

1005.73000

NAV Diff is -12.67 from Previous Day

-1.26% Down

19-05-2025 (Mon)

1018.40000

NAV Diff is -0.68 from Previous Day

-0.07% Down

16-05-2025 (Fri)

1019.08000

NAV Diff is +2.99 from Previous Day

0.29% Up

15-05-2025 (Thu)

1016.09000

NAV Diff is +14.43 from Previous Day

1.42% Up

14-05-2025 (Wed)

1001.66000

NAV Diff is +5.64 from Previous Day

0.56% Up

13-05-2025 (Tue)

996.02000

NAV Diff is -7.11 from Previous Day

-0.71% Down

12-05-2025 (Mon)

1003.13000

NAV Diff is +29.6 from Previous Day

2.95% Up

09-05-2025 (Fri)

973.53000

NAV Diff is -9.82 from Previous Day

-1.01% Down

08-05-2025 (Thu)

983.35000

NAV Diff is -8.48 from Previous Day

-0.86% Down

07-05-2025 (Wed)

991.83000

No Difference

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