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

Basic Info:

NAV Value:

167.06750 ⇡ 0.45% As on 18-09-2026 (Fri)

166.31340 ⇡ 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)

167.06750

NAV Diff is +0.7541 from Previous Day

0.45% Up

17-09-2026 (Thu)

166.31340

NAV Diff is +0.3007 from Previous Day

0.18% Up

16-09-2026 (Wed)

166.01270

NAV Diff is +0.8333 from Previous Day

0.5% Up

15-09-2026 (Tue)

165.17940

NAV Diff is -2.2881 from Previous Day

-1.39% Down

11-09-2026 (Fri)

167.46750

NAV Diff is +0.2464 from Previous Day

0.15% Up

10-09-2026 (Thu)

167.22110

NAV Diff is -0.6569 from Previous Day

-0.39% Down

09-09-2026 (Wed)

167.87800

NAV Diff is -0.9451 from Previous Day

-0.56% Down

08-09-2026 (Tue)

168.82310

NAV Diff is -0.1515 from Previous Day

-0.09% Down

07-09-2026 (Mon)

168.97460

NAV Diff is -1.2186 from Previous Day

-0.72% Down

04-09-2026 (Fri)

170.19320

NAV Diff is +0.1262 from Previous Day

0.07% Up

03-09-2026 (Thu)

170.06700

NAV Diff is +0.6879 from Previous Day

0.4% Up

02-09-2026 (Wed)

169.37910

NAV Diff is -0.6351 from Previous Day

-0.37% Down

01-09-2026 (Tue)

170.01420

NAV Diff is -0.4118 from Previous Day

-0.24% Down

31-08-2026 (Mon)

170.42600

NAV Diff is -0.7602 from Previous Day

-0.45% Down

28-08-2026 (Fri)

171.18620

NAV Diff is +0.205 from Previous Day

0.12% Up

27-08-2026 (Thu)

170.98120

NAV Diff is -0.4268 from Previous Day

-0.25% Down

26-08-2026 (Wed)

171.40800

NAV Diff is +0.7005 from Previous Day

0.41% Up

25-08-2026 (Tue)

170.70750

NAV Diff is +0.0262 from Previous Day

0.02% Up

24-08-2026 (Mon)

170.68130

NAV Diff is +0.0512 from Previous Day

0.03% Up

21-08-2026 (Fri)

170.63010

NAV Diff is +0.1749 from Previous Day

0.1% Up

20-08-2026 (Thu)

170.45520

NAV Diff is +1.0164 from Previous Day

0.6% Up

19-08-2026 (Wed)

169.43880

NAV Diff is -0.8479 from Previous Day

-0.5% Down

18-08-2026 (Tue)

170.28670

NAV Diff is -0.9516 from Previous Day

-0.56% Down

17-08-2026 (Mon)

171.23830

NAV Diff is +0.2422 from Previous Day

0.14% Up

14-08-2026 (Fri)

170.99610

NAV Diff is -0.2688 from Previous Day

-0.16% Down

13-08-2026 (Thu)

171.26490

NAV Diff is -0.175 from Previous Day

-0.1% Down

12-08-2026 (Wed)

171.43990

NAV Diff is -0.087 from Previous Day

-0.05% Down

11-08-2026 (Tue)

171.52690

NAV Diff is -0.6609 from Previous Day

-0.39% Down

10-08-2026 (Mon)

172.18780

NAV Diff is +0.1312 from Previous Day

0.08% Up

07-08-2026 (Fri)

172.05660

No Difference

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