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

Basic Info:

NAV Value:

494.07000 ⇡ 0.53% As on 17-09-2026 (Thu)

491.43000 ⇡ 0.53% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

494.07000

NAV Diff is +2.64 from Previous Day

0.53% Up

16-09-2026 (Wed)

491.43000

NAV Diff is +2.04 from Previous Day

0.42% Up

15-09-2026 (Tue)

489.39000

NAV Diff is -4.08 from Previous Day

-0.83% Down

11-09-2026 (Fri)

493.47000

NAV Diff is -1.23 from Previous Day

-0.25% Down

10-09-2026 (Thu)

494.70000

NAV Diff is +0.59 from Previous Day

0.12% Up

09-09-2026 (Wed)

494.11000

NAV Diff is -5.24 from Previous Day

-1.06% Down

08-09-2026 (Tue)

499.35000

NAV Diff is -3.05 from Previous Day

-0.61% Down

07-09-2026 (Mon)

502.40000

NAV Diff is -3.52 from Previous Day

-0.7% Down

04-09-2026 (Fri)

505.92000

NAV Diff is +0.54 from Previous Day

0.11% Up

03-09-2026 (Thu)

505.38000

NAV Diff is +0.31 from Previous Day

0.06% Up

02-09-2026 (Wed)

505.07000

NAV Diff is -3.17 from Previous Day

-0.63% Down

01-09-2026 (Tue)

508.24000

NAV Diff is -0.75 from Previous Day

-0.15% Down

31-08-2026 (Mon)

508.99000

NAV Diff is -1.57 from Previous Day

-0.31% Down

28-08-2026 (Fri)

510.56000

NAV Diff is +1.35 from Previous Day

0.26% Up

27-08-2026 (Thu)

509.21000

NAV Diff is -1.83 from Previous Day

-0.36% Down

26-08-2026 (Wed)

511.04000

NAV Diff is -1.46 from Previous Day

-0.29% Down

25-08-2026 (Tue)

512.50000

NAV Diff is +1.32 from Previous Day

0.26% Up

24-08-2026 (Mon)

511.18000

NAV Diff is -0.5 from Previous Day

-0.1% Down

21-08-2026 (Fri)

511.68000

NAV Diff is +0.19 from Previous Day

0.04% Up

20-08-2026 (Thu)

511.49000

NAV Diff is +3.49 from Previous Day

0.68% Up

19-08-2026 (Wed)

508.00000

NAV Diff is -1.28 from Previous Day

-0.25% Down

18-08-2026 (Tue)

509.28000

NAV Diff is -2.83 from Previous Day

-0.56% Down

17-08-2026 (Mon)

512.11000

NAV Diff is -2.58 from Previous Day

-0.5% Down

14-08-2026 (Fri)

514.69000

NAV Diff is -1.09 from Previous Day

-0.21% Down

13-08-2026 (Thu)

515.78000

NAV Diff is -0.87 from Previous Day

-0.17% Down

12-08-2026 (Wed)

516.65000

NAV Diff is -0.19 from Previous Day

-0.04% Down

11-08-2026 (Tue)

516.84000

NAV Diff is -0.42 from Previous Day

-0.08% Down

10-08-2026 (Mon)

517.26000

NAV Diff is -0.3 from Previous Day

-0.06% Down

07-08-2026 (Fri)

517.56000

NAV Diff is -0.99 from Previous Day

-0.19% Down

06-08-2026 (Thu)

518.55000

No Difference

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