ICICI Prudential Value Discovery Fund - Growth NAV History

Basic Info:

NAV Value:

446.99000 ⇣ -0.01% As on 18-09-2026 (Fri)

447.04000 ⇣ -0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

446.99000

NAV Diff is -0.05 from Previous Day

-0.01% Down

17-09-2026 (Thu)

447.04000

NAV Diff is +2.38 from Previous Day

0.53% Up

16-09-2026 (Wed)

444.66000

NAV Diff is +1.84 from Previous Day

0.41% Up

15-09-2026 (Tue)

442.82000

NAV Diff is -3.71 from Previous Day

-0.84% Down

11-09-2026 (Fri)

446.53000

NAV Diff is -1.13 from Previous Day

-0.25% Down

10-09-2026 (Thu)

447.66000

NAV Diff is +0.53 from Previous Day

0.12% Up

09-09-2026 (Wed)

447.13000

NAV Diff is -4.74 from Previous Day

-1.06% Down

08-09-2026 (Tue)

451.87000

NAV Diff is -2.77 from Previous Day

-0.61% Down

07-09-2026 (Mon)

454.64000

NAV Diff is -3.2 from Previous Day

-0.7% Down

04-09-2026 (Fri)

457.84000

NAV Diff is +0.49 from Previous Day

0.11% Up

03-09-2026 (Thu)

457.35000

NAV Diff is +0.26 from Previous Day

0.06% Up

02-09-2026 (Wed)

457.09000

NAV Diff is -2.87 from Previous Day

-0.63% Down

01-09-2026 (Tue)

459.96000

NAV Diff is -0.68 from Previous Day

-0.15% Down

31-08-2026 (Mon)

460.64000

NAV Diff is -1.44 from Previous Day

-0.31% Down

28-08-2026 (Fri)

462.08000

NAV Diff is +1.22 from Previous Day

0.26% Up

27-08-2026 (Thu)

460.86000

NAV Diff is -1.66 from Previous Day

-0.36% Down

26-08-2026 (Wed)

462.52000

NAV Diff is -1.34 from Previous Day

-0.29% Down

25-08-2026 (Tue)

463.86000

NAV Diff is +1.19 from Previous Day

0.26% Up

24-08-2026 (Mon)

462.67000

NAV Diff is -0.46 from Previous Day

-0.1% Down

21-08-2026 (Fri)

463.13000

NAV Diff is +0.16 from Previous Day

0.03% Up

20-08-2026 (Thu)

462.97000

NAV Diff is +3.15 from Previous Day

0.68% Up

19-08-2026 (Wed)

459.82000

NAV Diff is -1.16 from Previous Day

-0.25% Down

18-08-2026 (Tue)

460.98000

NAV Diff is -2.57 from Previous Day

-0.56% Down

17-08-2026 (Mon)

463.55000

NAV Diff is -2.35 from Previous Day

-0.51% Down

14-08-2026 (Fri)

465.90000

NAV Diff is -0.99 from Previous Day

-0.21% Down

13-08-2026 (Thu)

466.89000

NAV Diff is -0.8 from Previous Day

-0.17% Down

12-08-2026 (Wed)

467.69000

NAV Diff is -0.18 from Previous Day

-0.04% Down

11-08-2026 (Tue)

467.87000

NAV Diff is -0.38 from Previous Day

-0.08% Down

10-08-2026 (Mon)

468.25000

NAV Diff is -0.29 from Previous Day

-0.06% Down

07-08-2026 (Fri)

468.54000

No Difference

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