ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

175.23610 ⇡ 0.45% As on 18-09-2026 (Fri)

174.44390 ⇡ 0.45% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

175.23610

NAV Diff is +0.7922 from Previous Day

0.45% Up

17-09-2026 (Thu)

174.44390

NAV Diff is +0.3166 from Previous Day

0.18% Up

16-09-2026 (Wed)

174.12730

NAV Diff is +0.8753 from Previous Day

0.5% Up

15-09-2026 (Tue)

173.25200

NAV Diff is -2.3949 from Previous Day

-1.38% Down

11-09-2026 (Fri)

175.64690

NAV Diff is +0.2596 from Previous Day

0.15% Up

10-09-2026 (Thu)

175.38730

NAV Diff is -0.6877 from Previous Day

-0.39% Down

09-09-2026 (Wed)

176.07500

NAV Diff is -0.9899 from Previous Day

-0.56% Down

08-09-2026 (Tue)

177.06490

NAV Diff is -0.1577 from Previous Day

-0.09% Down

07-09-2026 (Mon)

177.22260

NAV Diff is -1.2743 from Previous Day

-0.72% Down

04-09-2026 (Fri)

178.49690

NAV Diff is +0.1337 from Previous Day

0.07% Up

03-09-2026 (Thu)

178.36320

NAV Diff is +0.7227 from Previous Day

0.41% Up

02-09-2026 (Wed)

177.64050

NAV Diff is -0.6649 from Previous Day

-0.37% Down

01-09-2026 (Tue)

178.30540

NAV Diff is -0.4306 from Previous Day

-0.24% Down

31-08-2026 (Mon)

178.73600

NAV Diff is -0.7936 from Previous Day

-0.44% Down

28-08-2026 (Fri)

179.52960

NAV Diff is +0.2162 from Previous Day

0.12% Up

27-08-2026 (Thu)

179.31340

NAV Diff is -0.4464 from Previous Day

-0.25% Down

26-08-2026 (Wed)

179.75980

NAV Diff is +0.7359 from Previous Day

0.41% Up

25-08-2026 (Tue)

179.02390

NAV Diff is +0.0287 from Previous Day

0.02% Up

24-08-2026 (Mon)

178.99520

NAV Diff is +0.0573 from Previous Day

0.03% Up

21-08-2026 (Fri)

178.93790

NAV Diff is +0.1847 from Previous Day

0.1% Up

20-08-2026 (Thu)

178.75320

NAV Diff is +1.0671 from Previous Day

0.6% Up

19-08-2026 (Wed)

177.68610

NAV Diff is -0.888 from Previous Day

-0.5% Down

18-08-2026 (Tue)

178.57410

NAV Diff is -0.9967 from Previous Day

-0.56% Down

17-08-2026 (Mon)

179.57080

NAV Diff is +0.2577 from Previous Day

0.14% Up

14-08-2026 (Fri)

179.31310

NAV Diff is -0.2806 from Previous Day

-0.16% Down

13-08-2026 (Thu)

179.59370

NAV Diff is -0.1823 from Previous Day

-0.1% Down

12-08-2026 (Wed)

179.77600

NAV Diff is -0.09 from Previous Day

-0.05% Down

11-08-2026 (Tue)

179.86600

NAV Diff is -0.6918 from Previous Day

-0.38% Down

10-08-2026 (Mon)

180.55780

NAV Diff is +0.1413 from Previous Day

0.08% Up

07-08-2026 (Fri)

180.41650

No Difference

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