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

Basic Info:

NAV Value:

1018.97000 ⇡ 0.59% As on 17-09-2026 (Thu)

1012.98000 ⇡ 0.59% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1018.97000

NAV Diff is +5.99 from Previous Day

0.59% Up

16-09-2026 (Wed)

1012.98000

NAV Diff is +3.32 from Previous Day

0.33% Up

15-09-2026 (Tue)

1009.66000

NAV Diff is -15.88 from Previous Day

-1.57% Down

11-09-2026 (Fri)

1025.54000

NAV Diff is -3.04 from Previous Day

-0.3% Down

10-09-2026 (Thu)

1028.58000

NAV Diff is -0.04 from Previous Day

-0% Down

09-09-2026 (Wed)

1028.62000

NAV Diff is -6.69 from Previous Day

-0.65% Down

08-09-2026 (Tue)

1035.31000

NAV Diff is -4.46 from Previous Day

-0.43% Down

07-09-2026 (Mon)

1039.77000

NAV Diff is -4.83 from Previous Day

-0.46% Down

04-09-2026 (Fri)

1044.60000

NAV Diff is +0.6 from Previous Day

0.06% Up

03-09-2026 (Thu)

1044.00000

NAV Diff is +2.14 from Previous Day

0.2% Up

02-09-2026 (Wed)

1041.86000

NAV Diff is -4.09 from Previous Day

-0.39% Down

01-09-2026 (Tue)

1045.95000

NAV Diff is -11.04 from Previous Day

-1.06% Down

31-08-2026 (Mon)

1056.99000

NAV Diff is +4.64 from Previous Day

0.44% Up

28-08-2026 (Fri)

1052.35000

NAV Diff is -1.95 from Previous Day

-0.19% Down

27-08-2026 (Thu)

1054.30000

NAV Diff is -3.93 from Previous Day

-0.37% Down

26-08-2026 (Wed)

1058.23000

NAV Diff is -2.77 from Previous Day

-0.26% Down

25-08-2026 (Tue)

1061.00000

NAV Diff is +3.63 from Previous Day

0.34% Up

24-08-2026 (Mon)

1057.37000

NAV Diff is -0.48 from Previous Day

-0.05% Down

21-08-2026 (Fri)

1057.85000

NAV Diff is +0.32 from Previous Day

0.03% Up

20-08-2026 (Thu)

1057.53000

NAV Diff is +5.94 from Previous Day

0.56% Up

19-08-2026 (Wed)

1051.59000

NAV Diff is -3.47 from Previous Day

-0.33% Down

18-08-2026 (Tue)

1055.06000

NAV Diff is -3.09 from Previous Day

-0.29% Down

17-08-2026 (Mon)

1058.15000

NAV Diff is -0.62 from Previous Day

-0.06% Down

14-08-2026 (Fri)

1058.77000

NAV Diff is -2.1 from Previous Day

-0.2% Down

13-08-2026 (Thu)

1060.87000

NAV Diff is -1.43 from Previous Day

-0.13% Down

12-08-2026 (Wed)

1062.30000

NAV Diff is -2.47 from Previous Day

-0.23% Down

11-08-2026 (Tue)

1064.77000

NAV Diff is -3.54 from Previous Day

-0.33% Down

10-08-2026 (Mon)

1068.31000

NAV Diff is +0.9 from Previous Day

0.08% Up

07-08-2026 (Fri)

1067.41000

NAV Diff is +0.64 from Previous Day

0.06% Up

06-08-2026 (Thu)

1066.77000

No Difference

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