ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

28.52000 ⇣ -0.39% As on 29-04-2025 (Tue)

28.63000 ⇣ -0.39% As on 28-04-2025 (Mon)

MF Type:

Close Ended

MF Category:

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

29-04-2025 (Tue)

28.52000

NAV Diff is -0.11 from Previous Day

-0.39% Down

28-04-2025 (Mon)

28.63000

NAV Diff is +0.27 from Previous Day

0.94% Up

25-04-2025 (Fri)

28.36000

NAV Diff is -0.41 from Previous Day

-1.45% Down

24-04-2025 (Thu)

28.77000

NAV Diff is -0.29 from Previous Day

-1.01% Down

23-04-2025 (Wed)

29.06000

NAV Diff is +0.29 from Previous Day

1% Up

22-04-2025 (Tue)

28.77000

NAV Diff is +0.13 from Previous Day

0.45% Up

21-04-2025 (Mon)

28.64000

NAV Diff is +0.29 from Previous Day

1.01% Up

17-04-2025 (Thu)

28.35000

NAV Diff is +0.54 from Previous Day

1.9% Up

16-04-2025 (Wed)

27.81000

NAV Diff is +0.07 from Previous Day

0.25% Up

15-04-2025 (Tue)

27.74000

NAV Diff is +0.67 from Previous Day

2.42% Up

11-04-2025 (Fri)

27.07000

NAV Diff is +0.45 from Previous Day

1.66% Up

09-04-2025 (Wed)

26.62000

NAV Diff is -0.08 from Previous Day

-0.3% Down

08-04-2025 (Tue)

26.70000

NAV Diff is +0.4 from Previous Day

1.5% Up

07-04-2025 (Mon)

26.30000

NAV Diff is -0.71 from Previous Day

-2.7% Down

04-04-2025 (Fri)

27.01000

NAV Diff is -0.41 from Previous Day

-1.52% Down

03-04-2025 (Thu)

27.42000

NAV Diff is +0.03 from Previous Day

0.11% Up

02-04-2025 (Wed)

27.39000

NAV Diff is +0.38 from Previous Day

1.39% Up

01-04-2025 (Tue)

27.01000

NAV Diff is -0.32 from Previous Day

-1.18% Down

31-03-2025 (Mon)

27.33000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

27.33000

NAV Diff is -0.1 from Previous Day

-0.37% Down

27-03-2025 (Thu)

27.43000

NAV Diff is +0.06 from Previous Day

0.22% Up

26-03-2025 (Wed)

27.37000

NAV Diff is -0.22 from Previous Day

-0.8% Down

25-03-2025 (Tue)

27.59000

NAV Diff is -0.12 from Previous Day

-0.43% Down

24-03-2025 (Mon)

27.71000

NAV Diff is +0.23 from Previous Day

0.83% Up

21-03-2025 (Fri)

27.48000

NAV Diff is +0.21 from Previous Day

0.76% Up

20-03-2025 (Thu)

27.27000

NAV Diff is +0.31 from Previous Day

1.14% Up

19-03-2025 (Wed)

26.96000

NAV Diff is +0.09 from Previous Day

0.33% Up

18-03-2025 (Tue)

26.87000

NAV Diff is +0.45 from Previous Day

1.67% Up

17-03-2025 (Mon)

26.42000

NAV Diff is +0.2 from Previous Day

0.76% Up

13-03-2025 (Thu)

26.22000

No Difference

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