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

Basic Info:

NAV Value:

918.01000 ⇡ 0.71% As on 18-09-2026 (Fri)

911.48000 ⇡ 0.71% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

918.01000

NAV Diff is +6.53 from Previous Day

0.71% Up

17-09-2026 (Thu)

911.48000

NAV Diff is +5.35 from Previous Day

0.59% Up

16-09-2026 (Wed)

906.13000

NAV Diff is +2.95 from Previous Day

0.33% Up

15-09-2026 (Tue)

903.18000

NAV Diff is -14.26 from Previous Day

-1.58% Down

11-09-2026 (Fri)

917.44000

NAV Diff is -2.74 from Previous Day

-0.3% Down

10-09-2026 (Thu)

920.18000

NAV Diff is -0.04 from Previous Day

-0% Down

09-09-2026 (Wed)

920.22000

NAV Diff is -6 from Previous Day

-0.65% Down

08-09-2026 (Tue)

926.22000

NAV Diff is -4.01 from Previous Day

-0.43% Down

07-09-2026 (Mon)

930.23000

NAV Diff is -4.37 from Previous Day

-0.47% Down

04-09-2026 (Fri)

934.60000

NAV Diff is +0.53 from Previous Day

0.06% Up

03-09-2026 (Thu)

934.07000

NAV Diff is +1.9 from Previous Day

0.2% Up

02-09-2026 (Wed)

932.17000

NAV Diff is -3.67 from Previous Day

-0.39% Down

01-09-2026 (Tue)

935.84000

NAV Diff is -9.9 from Previous Day

-1.06% Down

31-08-2026 (Mon)

945.74000

NAV Diff is +4.11 from Previous Day

0.43% Up

28-08-2026 (Fri)

941.63000

NAV Diff is -1.76 from Previous Day

-0.19% Down

27-08-2026 (Thu)

943.39000

NAV Diff is -3.53 from Previous Day

-0.37% Down

26-08-2026 (Wed)

946.92000

NAV Diff is -2.49 from Previous Day

-0.26% Down

25-08-2026 (Tue)

949.41000

NAV Diff is +3.23 from Previous Day

0.34% Up

24-08-2026 (Mon)

946.18000

NAV Diff is -0.47 from Previous Day

-0.05% Down

21-08-2026 (Fri)

946.65000

NAV Diff is +0.27 from Previous Day

0.03% Up

20-08-2026 (Thu)

946.38000

NAV Diff is +5.3 from Previous Day

0.56% Up

19-08-2026 (Wed)

941.08000

NAV Diff is -3.12 from Previous Day

-0.33% Down

18-08-2026 (Tue)

944.20000

NAV Diff is -2.78 from Previous Day

-0.29% Down

17-08-2026 (Mon)

946.98000

NAV Diff is -0.59 from Previous Day

-0.06% Down

14-08-2026 (Fri)

947.57000

NAV Diff is -1.9 from Previous Day

-0.2% Down

13-08-2026 (Thu)

949.47000

NAV Diff is -1.29 from Previous Day

-0.14% Down

12-08-2026 (Wed)

950.76000

NAV Diff is -2.23 from Previous Day

-0.23% Down

11-08-2026 (Tue)

952.99000

NAV Diff is -3.19 from Previous Day

-0.33% Down

10-08-2026 (Mon)

956.18000

NAV Diff is +0.77 from Previous Day

0.08% Up

07-08-2026 (Fri)

955.41000

No Difference

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