ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

73.57000 ⇣ -0.92% As on 26-09-2025 (Fri)

74.25000 ⇣ -0.92% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

73.57000

NAV Diff is -0.68 from Previous Day

-0.92% Down

25-09-2025 (Thu)

74.25000

NAV Diff is -0.27 from Previous Day

-0.36% Down

24-09-2025 (Wed)

74.52000

NAV Diff is -0.37 from Previous Day

-0.5% Down

23-09-2025 (Tue)

74.89000

NAV Diff is -0.01 from Previous Day

-0.01% Down

22-09-2025 (Mon)

74.90000

NAV Diff is -0.11 from Previous Day

-0.15% Down

19-09-2025 (Fri)

75.01000

NAV Diff is -0.29 from Previous Day

-0.39% Down

18-09-2025 (Thu)

75.30000

NAV Diff is +0.4 from Previous Day

0.53% Up

17-09-2025 (Wed)

74.90000

NAV Diff is +0.11 from Previous Day

0.15% Up

16-09-2025 (Tue)

74.79000

NAV Diff is +0.28 from Previous Day

0.37% Up

15-09-2025 (Mon)

74.51000

NAV Diff is +0.11 from Previous Day

0.15% Up

12-09-2025 (Fri)

74.40000

NAV Diff is +0.35 from Previous Day

0.47% Up

11-09-2025 (Thu)

74.05000

NAV Diff is +0.11 from Previous Day

0.15% Up

10-09-2025 (Wed)

73.94000

NAV Diff is +0.48 from Previous Day

0.65% Up

09-09-2025 (Tue)

73.46000

NAV Diff is +0.11 from Previous Day

0.15% Up

08-09-2025 (Mon)

73.35000

NAV Diff is +0.07 from Previous Day

0.1% Up

05-09-2025 (Fri)

73.28000

NAV Diff is +0.1 from Previous Day

0.14% Up

04-09-2025 (Thu)

73.18000

NAV Diff is -0.05 from Previous Day

-0.07% Down

03-09-2025 (Wed)

73.23000

NAV Diff is +0.34 from Previous Day

0.46% Up

02-09-2025 (Tue)

72.89000

NAV Diff is -0.39 from Previous Day

-0.54% Down

01-09-2025 (Mon)

73.28000

NAV Diff is +0.56 from Previous Day

0.76% Up

29-08-2025 (Fri)

72.72000

NAV Diff is -0.2 from Previous Day

-0.28% Down

28-08-2025 (Thu)

72.92000

NAV Diff is -0.79 from Previous Day

-1.08% Down

26-08-2025 (Tue)

73.71000

NAV Diff is -0.93 from Previous Day

-1.26% Down

25-08-2025 (Mon)

74.64000

NAV Diff is -0.11 from Previous Day

-0.15% Down

22-08-2025 (Fri)

74.75000

NAV Diff is -0.66 from Previous Day

-0.88% Down

21-08-2025 (Thu)

75.41000

NAV Diff is +0.27 from Previous Day

0.36% Up

20-08-2025 (Wed)

75.14000

NAV Diff is -0.16 from Previous Day

-0.21% Down

19-08-2025 (Tue)

75.30000

NAV Diff is +0.12 from Previous Day

0.16% Up

18-08-2025 (Mon)

75.18000

NAV Diff is +0.7 from Previous Day

0.93% Up

14-08-2025 (Thu)

74.48000

No Difference

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