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

Basic Info:

NAV Value:

918.20000 ⇣ -0.61% As on 17-06-2025 (Tue)

923.80000 ⇣ -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)

918.20000

NAV Diff is -5.6 from Previous Day

-0.61% Down

16-06-2025 (Mon)

923.80000

NAV Diff is +8.41 from Previous Day

0.91% Up

13-06-2025 (Fri)

915.39000

NAV Diff is -4.98 from Previous Day

-0.54% Down

12-06-2025 (Thu)

920.37000

NAV Diff is -8.98 from Previous Day

-0.98% Down

11-06-2025 (Wed)

929.35000

NAV Diff is +2.81 from Previous Day

0.3% Up

10-06-2025 (Tue)

926.54000

NAV Diff is -2.27 from Previous Day

-0.24% Down

09-06-2025 (Mon)

928.81000

NAV Diff is +4.26 from Previous Day

0.46% Up

06-06-2025 (Fri)

924.55000

NAV Diff is +7.99 from Previous Day

0.86% Up

05-06-2025 (Thu)

916.56000

NAV Diff is +4.22 from Previous Day

0.46% Up

04-06-2025 (Wed)

912.34000

NAV Diff is +2.95 from Previous Day

0.32% Up

03-06-2025 (Tue)

909.39000

NAV Diff is -4.86 from Previous Day

-0.53% Down

02-06-2025 (Mon)

914.25000

NAV Diff is -1.7 from Previous Day

-0.19% Down

30-05-2025 (Fri)

915.95000

NAV Diff is -1.83 from Previous Day

-0.2% Down

29-05-2025 (Thu)

917.78000

NAV Diff is +3.62 from Previous Day

0.39% Up

28-05-2025 (Wed)

914.16000

NAV Diff is -0.77 from Previous Day

-0.08% Down

27-05-2025 (Tue)

914.93000

NAV Diff is -3.53 from Previous Day

-0.39% Down

26-05-2025 (Mon)

918.46000

NAV Diff is +3.44 from Previous Day

0.37% Up

23-05-2025 (Fri)

915.02000

NAV Diff is +7.1 from Previous Day

0.78% Up

22-05-2025 (Thu)

907.92000

NAV Diff is -4.32 from Previous Day

-0.48% Down

21-05-2025 (Wed)

912.24000

NAV Diff is +5.22 from Previous Day

0.57% Up

20-05-2025 (Tue)

907.02000

NAV Diff is -11.43 from Previous Day

-1.26% Down

19-05-2025 (Mon)

918.45000

NAV Diff is -0.67 from Previous Day

-0.07% Down

16-05-2025 (Fri)

919.12000

NAV Diff is +2.68 from Previous Day

0.29% Up

15-05-2025 (Thu)

916.44000

NAV Diff is +13 from Previous Day

1.42% Up

14-05-2025 (Wed)

903.44000

NAV Diff is +5.07 from Previous Day

0.56% Up

13-05-2025 (Tue)

898.37000

NAV Diff is -6.42 from Previous Day

-0.71% Down

12-05-2025 (Mon)

904.79000

NAV Diff is +26.64 from Previous Day

2.94% Up

09-05-2025 (Fri)

878.15000

NAV Diff is -8.86 from Previous Day

-1.01% Down

08-05-2025 (Thu)

887.01000

NAV Diff is -7.68 from Previous Day

-0.87% Down

07-05-2025 (Wed)

894.69000

No Difference

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