ICICI Prudential Value Discovery Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

514.26000 ⇣ -0.86% As on 26-09-2025 (Fri)

518.70000 ⇣ -0.86% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

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)

514.26000

NAV Diff is -4.44 from Previous Day

-0.86% Down

25-09-2025 (Thu)

518.70000

NAV Diff is -3.14 from Previous Day

-0.61% Down

24-09-2025 (Wed)

521.84000

NAV Diff is -1.65 from Previous Day

-0.32% Down

23-09-2025 (Tue)

523.49000

NAV Diff is -0.11 from Previous Day

-0.02% Down

22-09-2025 (Mon)

523.60000

NAV Diff is -3.37 from Previous Day

-0.64% Down

19-09-2025 (Fri)

526.97000

NAV Diff is -0.53 from Previous Day

-0.1% Down

18-09-2025 (Thu)

527.50000

NAV Diff is +2.4 from Previous Day

0.45% Up

17-09-2025 (Wed)

525.10000

NAV Diff is +1.57 from Previous Day

0.3% Up

16-09-2025 (Tue)

523.53000

NAV Diff is +2.87 from Previous Day

0.55% Up

15-09-2025 (Mon)

520.66000

NAV Diff is -1.13 from Previous Day

-0.22% Down

12-09-2025 (Fri)

521.79000

NAV Diff is +2.11 from Previous Day

0.4% Up

11-09-2025 (Thu)

519.68000

NAV Diff is +1 from Previous Day

0.19% Up

10-09-2025 (Wed)

518.68000

NAV Diff is +2.49 from Previous Day

0.48% Up

09-09-2025 (Tue)

516.19000

NAV Diff is +2.46 from Previous Day

0.48% Up

08-09-2025 (Mon)

513.73000

NAV Diff is -0.34 from Previous Day

-0.07% Down

05-09-2025 (Fri)

514.07000

NAV Diff is -0.04 from Previous Day

-0.01% Down

04-09-2025 (Thu)

514.11000

NAV Diff is -1.25 from Previous Day

-0.24% Down

03-09-2025 (Wed)

515.36000

NAV Diff is +1.8 from Previous Day

0.35% Up

02-09-2025 (Tue)

513.56000

NAV Diff is -0.11 from Previous Day

-0.02% Down

01-09-2025 (Mon)

513.67000

NAV Diff is +3.3 from Previous Day

0.64% Up

29-08-2025 (Fri)

510.37000

NAV Diff is -1.26 from Previous Day

-0.25% Down

28-08-2025 (Thu)

511.63000

NAV Diff is -3.82 from Previous Day

-0.75% Down

26-08-2025 (Tue)

515.45000

NAV Diff is -4.73 from Previous Day

-0.92% Down

25-08-2025 (Mon)

520.18000

NAV Diff is +2.47 from Previous Day

0.47% Up

22-08-2025 (Fri)

517.71000

NAV Diff is -3.28 from Previous Day

-0.63% Down

21-08-2025 (Thu)

520.99000

NAV Diff is +1.05 from Previous Day

0.2% Up

20-08-2025 (Wed)

519.94000

NAV Diff is +1.59 from Previous Day

0.31% Up

19-08-2025 (Tue)

518.35000

NAV Diff is +2.27 from Previous Day

0.44% Up

18-08-2025 (Mon)

516.08000

NAV Diff is +4.29 from Previous Day

0.83% Up

14-08-2025 (Thu)

511.79000

No Difference

-