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

Basic Info:

NAV Value:

159.77420 ⇣ -1.25% As on 26-09-2025 (Fri)

161.77400 ⇣ -1.25% As on 25-09-2025 (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

26-09-2025 (Fri)

159.77420

NAV Diff is -1.9998 from Previous Day

-1.25% Down

25-09-2025 (Thu)

161.77400

NAV Diff is -0.848 from Previous Day

-0.52% Down

24-09-2025 (Wed)

162.62200

NAV Diff is -1.0714 from Previous Day

-0.66% Down

23-09-2025 (Tue)

163.69340

NAV Diff is -0.2541 from Previous Day

-0.16% Down

22-09-2025 (Mon)

163.94750

NAV Diff is -0.7037 from Previous Day

-0.43% Down

19-09-2025 (Fri)

164.65120

NAV Diff is -0.3681 from Previous Day

-0.22% Down

18-09-2025 (Thu)

165.01930

NAV Diff is +0.551 from Previous Day

0.33% Up

17-09-2025 (Wed)

164.46830

NAV Diff is +0.6086 from Previous Day

0.37% Up

16-09-2025 (Tue)

163.85970

NAV Diff is +1.0239 from Previous Day

0.62% Up

15-09-2025 (Mon)

162.83580

NAV Diff is -0.0954 from Previous Day

-0.06% Down

12-09-2025 (Fri)

162.93120

NAV Diff is +0.4266 from Previous Day

0.26% Up

11-09-2025 (Thu)

162.50460

NAV Diff is +0.2317 from Previous Day

0.14% Up

10-09-2025 (Wed)

162.27290

NAV Diff is +0.9435 from Previous Day

0.58% Up

09-09-2025 (Tue)

161.32940

NAV Diff is +0.5427 from Previous Day

0.34% Up

08-09-2025 (Mon)

160.78670

NAV Diff is +0.1563 from Previous Day

0.1% Up

05-09-2025 (Fri)

160.63040

NAV Diff is -0.0597 from Previous Day

-0.04% Down

04-09-2025 (Thu)

160.69010

NAV Diff is -0.1234 from Previous Day

-0.08% Down

03-09-2025 (Wed)

160.81350

NAV Diff is +0.8495 from Previous Day

0.53% Up

02-09-2025 (Tue)

159.96400

NAV Diff is -0.0438 from Previous Day

-0.03% Down

01-09-2025 (Mon)

160.00780

NAV Diff is +1.3878 from Previous Day

0.87% Up

29-08-2025 (Fri)

158.62000

NAV Diff is -0.3258 from Previous Day

-0.21% Down

28-08-2025 (Thu)

158.94580

NAV Diff is -1.5504 from Previous Day

-0.98% Down

26-08-2025 (Tue)

160.49620

NAV Diff is -1.5887 from Previous Day

-0.99% Down

25-08-2025 (Mon)

162.08490

NAV Diff is +0.4842 from Previous Day

0.3% Up

22-08-2025 (Fri)

161.60070

NAV Diff is -1.0069 from Previous Day

-0.62% Down

21-08-2025 (Thu)

162.60760

NAV Diff is +0.1001 from Previous Day

0.06% Up

20-08-2025 (Wed)

162.50750

NAV Diff is +0.5593 from Previous Day

0.34% Up

19-08-2025 (Tue)

161.94820

NAV Diff is +0.9148 from Previous Day

0.56% Up

18-08-2025 (Mon)

161.03340

NAV Diff is +1.3195 from Previous Day

0.82% Up

14-08-2025 (Thu)

159.71390

No Difference

-