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

Basic Info:

NAV Value:

67.64000 ⇡ 0.56% As on 18-09-2026 (Fri)

67.26000 ⇡ 0.56% As on 17-09-2026 (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

18-09-2026 (Fri)

67.64000

NAV Diff is +0.38 from Previous Day

0.56% Up

17-09-2026 (Thu)

67.26000

NAV Diff is +0.3 from Previous Day

0.45% Up

16-09-2026 (Wed)

66.96000

NAV Diff is +0.49 from Previous Day

0.73% Up

15-09-2026 (Tue)

66.47000

NAV Diff is -1.14 from Previous Day

-1.72% Down

11-09-2026 (Fri)

67.61000

NAV Diff is +0.04 from Previous Day

0.06% Up

10-09-2026 (Thu)

67.57000

NAV Diff is +0.24 from Previous Day

0.36% Up

09-09-2026 (Wed)

67.33000

NAV Diff is -0.73 from Previous Day

-1.08% Down

08-09-2026 (Tue)

68.06000

NAV Diff is -0.5 from Previous Day

-0.73% Down

07-09-2026 (Mon)

68.56000

NAV Diff is -0.22 from Previous Day

-0.32% Down

04-09-2026 (Fri)

68.78000

NAV Diff is +0.32 from Previous Day

0.47% Up

03-09-2026 (Thu)

68.46000

NAV Diff is +0.46 from Previous Day

0.67% Up

02-09-2026 (Wed)

68.00000

NAV Diff is -0.41 from Previous Day

-0.6% Down

01-09-2026 (Tue)

68.41000

NAV Diff is -0.52 from Previous Day

-0.76% Down

31-08-2026 (Mon)

68.93000

NAV Diff is +0.1 from Previous Day

0.15% Up

28-08-2026 (Fri)

68.83000

NAV Diff is +0.05 from Previous Day

0.07% Up

27-08-2026 (Thu)

68.78000

NAV Diff is -0.19 from Previous Day

-0.28% Down

26-08-2026 (Wed)

68.97000

NAV Diff is +0.57 from Previous Day

0.83% Up

25-08-2026 (Tue)

68.40000

NAV Diff is +0.15 from Previous Day

0.22% Up

24-08-2026 (Mon)

68.25000

NAV Diff is -0.31 from Previous Day

-0.45% Down

21-08-2026 (Fri)

68.56000

NAV Diff is +0.22 from Previous Day

0.32% Up

20-08-2026 (Thu)

68.34000

NAV Diff is +0.67 from Previous Day

0.98% Up

19-08-2026 (Wed)

67.67000

NAV Diff is -0.17 from Previous Day

-0.25% Down

18-08-2026 (Tue)

67.84000

NAV Diff is -0.19 from Previous Day

-0.28% Down

17-08-2026 (Mon)

68.03000

NAV Diff is +0.02 from Previous Day

0.03% Up

14-08-2026 (Fri)

68.01000

NAV Diff is -0.22 from Previous Day

-0.32% Down

13-08-2026 (Thu)

68.23000

NAV Diff is -0.31 from Previous Day

-0.45% Down

12-08-2026 (Wed)

68.54000

NAV Diff is +0.16 from Previous Day

0.23% Up

11-08-2026 (Tue)

68.38000

NAV Diff is -0.07 from Previous Day

-0.1% Down

10-08-2026 (Mon)

68.45000

NAV Diff is +0.11 from Previous Day

0.16% Up

07-08-2026 (Fri)

68.34000

No Difference

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