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

Basic Info:

NAV Value:

1030.74000 ⇣ -0.08% As on 20-04-2026 (Mon)

1031.61000 ⇣ -0.08% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

1030.74000

NAV Diff is -0.87 from Previous Day

-0.08% Down

17-04-2026 (Fri)

1031.61000

NAV Diff is +7.08 from Previous Day

0.69% Up

16-04-2026 (Thu)

1024.53000

NAV Diff is +0.59 from Previous Day

0.06% Up

15-04-2026 (Wed)

1023.94000

NAV Diff is +17.3 from Previous Day

1.69% Up

13-04-2026 (Mon)

1006.64000

NAV Diff is -6.29 from Previous Day

-0.62% Down

10-04-2026 (Fri)

1012.93000

NAV Diff is +11.09 from Previous Day

1.09% Up

09-04-2026 (Thu)

1001.84000

NAV Diff is -7.3 from Previous Day

-0.73% Down

08-04-2026 (Wed)

1009.14000

NAV Diff is +35.08 from Previous Day

3.48% Up

07-04-2026 (Tue)

974.06000

NAV Diff is +3.28 from Previous Day

0.34% Up

06-04-2026 (Mon)

970.78000

NAV Diff is +13.27 from Previous Day

1.37% Up

02-04-2026 (Thu)

957.51000

NAV Diff is +1.39 from Previous Day

0.15% Up

01-04-2026 (Wed)

956.12000

NAV Diff is +19.71 from Previous Day

2.06% Up

31-03-2026 (Tue)

936.41000

NAV Diff is -0.02 from Previous Day

-0% Down

30-03-2026 (Mon)

936.43000

NAV Diff is -20.2 from Previous Day

-2.16% Down

27-03-2026 (Fri)

956.63000

NAV Diff is -18.66 from Previous Day

-1.95% Down

25-03-2026 (Wed)

975.29000

NAV Diff is +19.2 from Previous Day

1.97% Up

24-03-2026 (Tue)

956.09000

NAV Diff is +17.5 from Previous Day

1.83% Up

23-03-2026 (Mon)

938.59000

NAV Diff is -26.15 from Previous Day

-2.79% Down

20-03-2026 (Fri)

964.74000

NAV Diff is +3.32 from Previous Day

0.34% Up

19-03-2026 (Thu)

961.42000

NAV Diff is -28.38 from Previous Day

-2.95% Down

18-03-2026 (Wed)

989.80000

NAV Diff is +10.26 from Previous Day

1.04% Up

17-03-2026 (Tue)

979.54000

NAV Diff is +7.88 from Previous Day

0.8% Up

16-03-2026 (Mon)

971.66000

NAV Diff is +4.65 from Previous Day

0.48% Up

13-03-2026 (Fri)

967.01000

NAV Diff is -22.78 from Previous Day

-2.36% Down

12-03-2026 (Thu)

989.79000

NAV Diff is -9.83 from Previous Day

-0.99% Down

11-03-2026 (Wed)

999.62000

NAV Diff is -12.08 from Previous Day

-1.21% Down

10-03-2026 (Tue)

1011.70000

NAV Diff is +12.53 from Previous Day

1.24% Up

09-03-2026 (Mon)

999.17000

NAV Diff is -16.95 from Previous Day

-1.7% Down

06-03-2026 (Fri)

1016.12000

NAV Diff is -9.69 from Previous Day

-0.95% Down

05-03-2026 (Thu)

1025.81000

No Difference

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