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

Basic Info:

NAV Value:

498.79000 ⇡ 1.53% As on 03-11-2026 (Tue)

491.15000 ⇡ 1.53% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

498.79000

NAV Diff is +7.64 from Previous Day

1.53% Up

02-11-2026 (Mon)

491.15000

NAV Diff is +6.17 from Previous Day

1.26% Up

30-10-2026 (Fri)

484.98000

NAV Diff is +0.5 from Previous Day

0.1% Up

29-10-2026 (Thu)

484.48000

NAV Diff is +3.38 from Previous Day

0.7% Up

28-10-2026 (Wed)

481.10000

NAV Diff is -0.55 from Previous Day

-0.11% Down

27-10-2026 (Tue)

481.65000

NAV Diff is -0.4 from Previous Day

-0.08% Down

26-10-2026 (Mon)

482.05000

NAV Diff is +2.13 from Previous Day

0.44% Up

23-10-2026 (Fri)

479.92000

NAV Diff is -3.13 from Previous Day

-0.65% Down

22-10-2026 (Thu)

483.05000

NAV Diff is -3.23 from Previous Day

-0.67% Down

21-10-2026 (Wed)

486.28000

NAV Diff is -0.7 from Previous Day

-0.14% Down

19-10-2026 (Mon)

486.98000

NAV Diff is -5.47 from Previous Day

-1.12% Down

16-10-2026 (Fri)

492.45000

NAV Diff is +2.24 from Previous Day

0.45% Up

15-10-2026 (Thu)

490.21000

NAV Diff is +6.67 from Previous Day

1.36% Up

14-10-2026 (Wed)

483.54000

NAV Diff is -1.21 from Previous Day

-0.25% Down

13-10-2026 (Tue)

484.75000

NAV Diff is +6.38 from Previous Day

1.32% Up

12-10-2026 (Mon)

478.37000

NAV Diff is -2.96 from Previous Day

-0.62% Down

09-10-2026 (Fri)

481.33000

NAV Diff is +6.82 from Previous Day

1.42% Up

08-10-2026 (Thu)

474.51000

NAV Diff is -6.9 from Previous Day

-1.45% Down

07-10-2026 (Wed)

481.41000

NAV Diff is -2.92 from Previous Day

-0.61% Down

06-10-2026 (Tue)

484.33000

NAV Diff is +3.96 from Previous Day

0.82% Up

05-10-2026 (Mon)

480.37000

NAV Diff is +1.58 from Previous Day

0.33% Up

01-10-2026 (Thu)

478.79000

NAV Diff is -2.95 from Previous Day

-0.62% Down

30-09-2026 (Wed)

481.74000

NAV Diff is -1.23 from Previous Day

-0.26% Down

29-09-2026 (Tue)

482.97000

NAV Diff is -1.52 from Previous Day

-0.31% Down

28-09-2026 (Mon)

484.49000

NAV Diff is -6.67 from Previous Day

-1.38% Down

25-09-2026 (Fri)

491.16000

NAV Diff is +1.19 from Previous Day

0.24% Up

24-09-2026 (Thu)

489.97000

NAV Diff is -5.85 from Previous Day

-1.19% Down

23-09-2026 (Wed)

495.82000

NAV Diff is +2.21 from Previous Day

0.45% Up

22-09-2026 (Tue)

493.61000

NAV Diff is -1.79 from Previous Day

-0.36% Down

21-09-2026 (Mon)

495.40000

No Difference

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