ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

241.66340 ⇡ 0.43% As on 17-09-2026 (Thu)

240.62510 ⇡ 0.43% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

241.66340

NAV Diff is +1.0383 from Previous Day

0.43% Up

16-09-2026 (Wed)

240.62510

NAV Diff is +0.4444 from Previous Day

0.18% Up

15-09-2026 (Tue)

240.18070

NAV Diff is -1.9871 from Previous Day

-0.83% Down

11-09-2026 (Fri)

242.16780

NAV Diff is -0.0593 from Previous Day

-0.02% Down

10-09-2026 (Thu)

242.22710

NAV Diff is +0.1144 from Previous Day

0.05% Up

09-09-2026 (Wed)

242.11270

NAV Diff is -2.0559 from Previous Day

-0.85% Down

08-09-2026 (Tue)

244.16860

NAV Diff is -0.7479 from Previous Day

-0.31% Down

07-09-2026 (Mon)

244.91650

NAV Diff is -0.9998 from Previous Day

-0.41% Down

04-09-2026 (Fri)

245.91630

NAV Diff is -0.0559 from Previous Day

-0.02% Down

03-09-2026 (Thu)

245.97220

NAV Diff is +0.3344 from Previous Day

0.14% Up

02-09-2026 (Wed)

245.63780

NAV Diff is -1.5424 from Previous Day

-0.63% Down

01-09-2026 (Tue)

247.18020

NAV Diff is -0.571 from Previous Day

-0.23% Down

31-08-2026 (Mon)

247.75120

NAV Diff is -0.6526 from Previous Day

-0.26% Down

28-08-2026 (Fri)

248.40380

NAV Diff is +0.7691 from Previous Day

0.31% Up

27-08-2026 (Thu)

247.63470

NAV Diff is -0.6014 from Previous Day

-0.24% Down

25-08-2026 (Tue)

248.23610

NAV Diff is +0.6986 from Previous Day

0.28% Up

24-08-2026 (Mon)

247.53750

NAV Diff is -0.3978 from Previous Day

-0.16% Down

21-08-2026 (Fri)

247.93530

NAV Diff is -0.0164 from Previous Day

-0.01% Down

20-08-2026 (Thu)

247.95170

NAV Diff is +1.2259 from Previous Day

0.49% Up

18-08-2026 (Tue)

246.72580

NAV Diff is -1.0007 from Previous Day

-0.41% Down

17-08-2026 (Mon)

247.72650

NAV Diff is -0.7397 from Previous Day

-0.3% Down

14-08-2026 (Fri)

248.46620

NAV Diff is -0.387 from Previous Day

-0.16% Down

13-08-2026 (Thu)

248.85320

NAV Diff is +0.0735 from Previous Day

0.03% Up

12-08-2026 (Wed)

248.77970

NAV Diff is -0.2948 from Previous Day

-0.12% Down

11-08-2026 (Tue)

249.07450

NAV Diff is +0.0056 from Previous Day

0% Down

10-08-2026 (Mon)

249.06890

NAV Diff is +0.2325 from Previous Day

0.09% Up

07-08-2026 (Fri)

248.83640

NAV Diff is +0.018 from Previous Day

0.01% Up

06-08-2026 (Thu)

248.81840

NAV Diff is -0.5131 from Previous Day

-0.21% Down

05-08-2026 (Wed)

249.33150

NAV Diff is +0.5595 from Previous Day

0.22% Up

04-08-2026 (Tue)

248.77200

No Difference

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