ICICI Prudential Thematic Advantage Fund (FOF) - Dividend NAV History

Basic Info:

NAV Value:

172.28180 ⇣ -1.16% As on 01-08-2025 (Fri)

174.28270 ⇣ -1.16% As on 31-07-2025 (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

01-08-2025 (Fri)

172.28180

NAV Diff is -2.0009 from Previous Day

-1.16% Down

31-07-2025 (Thu)

174.28270

NAV Diff is -0.6088 from Previous Day

-0.35% Down

30-07-2025 (Wed)

174.89150

NAV Diff is +0.4353 from Previous Day

0.25% Up

29-07-2025 (Tue)

174.45620

NAV Diff is +0.7249 from Previous Day

0.42% Up

28-07-2025 (Mon)

173.73130

NAV Diff is -0.8029 from Previous Day

-0.46% Down

25-07-2025 (Fri)

174.53420

NAV Diff is -1.35 from Previous Day

-0.77% Down

24-07-2025 (Thu)

175.88420

NAV Diff is -1.2951 from Previous Day

-0.74% Down

23-07-2025 (Wed)

177.17930

NAV Diff is +0.599 from Previous Day

0.34% Up

22-07-2025 (Tue)

176.58030

NAV Diff is -0.1078 from Previous Day

-0.06% Down

21-07-2025 (Mon)

176.68810

NAV Diff is +0.3983 from Previous Day

0.23% Up

18-07-2025 (Fri)

176.28980

NAV Diff is -0.8057 from Previous Day

-0.46% Down

17-07-2025 (Thu)

177.09550

NAV Diff is -0.3755 from Previous Day

-0.21% Down

16-07-2025 (Wed)

177.47100

NAV Diff is +0.3659 from Previous Day

0.21% Up

15-07-2025 (Tue)

177.10510

NAV Diff is +0.9122 from Previous Day

0.52% Up

14-07-2025 (Mon)

176.19290

NAV Diff is +0.1623 from Previous Day

0.09% Up

11-07-2025 (Fri)

176.03060

NAV Diff is -0.529 from Previous Day

-0.3% Down

10-07-2025 (Thu)

176.55960

NAV Diff is -0.6024 from Previous Day

-0.34% Down

09-07-2025 (Wed)

177.16200

NAV Diff is +0.107 from Previous Day

0.06% Up

08-07-2025 (Tue)

177.05500

NAV Diff is +0.0038 from Previous Day

0% Down

07-07-2025 (Mon)

177.05120

NAV Diff is +0.1922 from Previous Day

0.11% Up

04-07-2025 (Fri)

176.85900

NAV Diff is +0.6387 from Previous Day

0.36% Up

03-07-2025 (Thu)

176.22030

NAV Diff is +0.0046 from Previous Day

0% Down

02-07-2025 (Wed)

176.21570

NAV Diff is -0.1275 from Previous Day

-0.07% Down

01-07-2025 (Tue)

176.34320

NAV Diff is -0.2235 from Previous Day

-0.13% Down

30-06-2025 (Mon)

176.56670

NAV Diff is +0.0179 from Previous Day

0.01% Up

27-06-2025 (Fri)

176.54880

NAV Diff is +0.4819 from Previous Day

0.27% Up

26-06-2025 (Thu)

176.06690

NAV Diff is +1.0136 from Previous Day

0.58% Up

25-06-2025 (Wed)

175.05330

NAV Diff is +1.2062 from Previous Day

0.69% Up

24-06-2025 (Tue)

173.84710

NAV Diff is +0.529 from Previous Day

0.3% Up

23-06-2025 (Mon)

173.31810

No Difference

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