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

Basic Info:

NAV Value:

223.32470 ⇡ 0.43% As on 17-09-2026 (Thu)

222.37200 ⇡ 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)

223.32470

NAV Diff is +0.9527 from Previous Day

0.43% Up

16-09-2026 (Wed)

222.37200

NAV Diff is +0.404 from Previous Day

0.18% Up

15-09-2026 (Tue)

221.96800

NAV Diff is -1.8636 from Previous Day

-0.84% Down

11-09-2026 (Fri)

223.83160

NAV Diff is -0.0616 from Previous Day

-0.03% Down

10-09-2026 (Thu)

223.89320

NAV Diff is +0.0988 from Previous Day

0.04% Up

09-09-2026 (Wed)

223.79440

NAV Diff is -1.9072 from Previous Day

-0.85% Down

08-09-2026 (Tue)

225.70160

NAV Diff is -0.6982 from Previous Day

-0.31% Down

07-09-2026 (Mon)

226.39980

NAV Diff is -0.9451 from Previous Day

-0.42% Down

04-09-2026 (Fri)

227.34490

NAV Diff is -0.0586 from Previous Day

-0.03% Down

03-09-2026 (Thu)

227.40350

NAV Diff is +0.3023 from Previous Day

0.13% Up

02-09-2026 (Wed)

227.10120

NAV Diff is -1.433 from Previous Day

-0.63% Down

01-09-2026 (Tue)

228.53420

NAV Diff is -0.5348 from Previous Day

-0.23% Down

31-08-2026 (Mon)

229.06900

NAV Diff is -0.6245 from Previous Day

-0.27% Down

28-08-2026 (Fri)

229.69350

NAV Diff is +0.7043 from Previous Day

0.31% Up

27-08-2026 (Thu)

228.98920

NAV Diff is -0.5701 from Previous Day

-0.25% Down

25-08-2026 (Tue)

229.55930

NAV Diff is +0.6391 from Previous Day

0.28% Up

24-08-2026 (Mon)

228.92020

NAV Diff is -0.3888 from Previous Day

-0.17% Down

21-08-2026 (Fri)

229.30900

NAV Diff is -0.0221 from Previous Day

-0.01% Down

20-08-2026 (Thu)

229.33110

NAV Diff is +1.1199 from Previous Day

0.49% Up

18-08-2026 (Tue)

228.21120

NAV Diff is -0.9326 from Previous Day

-0.41% Down

17-08-2026 (Mon)

229.14380

NAV Diff is -0.7052 from Previous Day

-0.31% Down

14-08-2026 (Fri)

229.84900

NAV Diff is -0.365 from Previous Day

-0.16% Down

13-08-2026 (Thu)

230.21400

NAV Diff is +0.061 from Previous Day

0.03% Up

12-08-2026 (Wed)

230.15300

NAV Diff is -0.2798 from Previous Day

-0.12% Down

11-08-2026 (Tue)

230.43280

NAV Diff is -0.0017 from Previous Day

-0% Down

10-08-2026 (Mon)

230.43450

NAV Diff is +0.194 from Previous Day

0.08% Up

07-08-2026 (Fri)

230.24050

NAV Diff is +0.0097 from Previous Day

0% Down

06-08-2026 (Thu)

230.23080

NAV Diff is -0.4818 from Previous Day

-0.21% Down

05-08-2026 (Wed)

230.71260

NAV Diff is +0.5108 from Previous Day

0.22% Up

04-08-2026 (Tue)

230.20180

No Difference

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