ICICI Prudential Banking and Financial Services Fund - Dividend NAV History

Basic Info:

NAV Value:

24.74000 ⇡ 0.57% As on 18-09-2026 (Fri)

24.60000 ⇡ 0.57% 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)

24.74000

NAV Diff is +0.14 from Previous Day

0.57% Up

17-09-2026 (Thu)

24.60000

NAV Diff is +0.11 from Previous Day

0.45% Up

16-09-2026 (Wed)

24.49000

NAV Diff is +0.18 from Previous Day

0.73% Up

15-09-2026 (Tue)

24.31000

NAV Diff is -0.42 from Previous Day

-1.73% Down

11-09-2026 (Fri)

24.73000

NAV Diff is +0.01 from Previous Day

0.04% Up

10-09-2026 (Thu)

24.72000

NAV Diff is +0.09 from Previous Day

0.36% Up

09-09-2026 (Wed)

24.63000

NAV Diff is -0.26 from Previous Day

-1.06% Down

08-09-2026 (Tue)

24.89000

NAV Diff is -0.19 from Previous Day

-0.76% Down

07-09-2026 (Mon)

25.08000

NAV Diff is -0.08 from Previous Day

-0.32% Down

04-09-2026 (Fri)

25.16000

NAV Diff is +0.12 from Previous Day

0.48% Up

03-09-2026 (Thu)

25.04000

NAV Diff is +0.16 from Previous Day

0.64% Up

02-09-2026 (Wed)

24.88000

NAV Diff is -0.15 from Previous Day

-0.6% Down

01-09-2026 (Tue)

25.03000

NAV Diff is -0.19 from Previous Day

-0.76% Down

31-08-2026 (Mon)

25.22000

NAV Diff is +0.04 from Previous Day

0.16% Up

28-08-2026 (Fri)

25.18000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-08-2026 (Thu)

25.16000

NAV Diff is -0.07 from Previous Day

-0.28% Down

26-08-2026 (Wed)

25.23000

NAV Diff is +0.21 from Previous Day

0.83% Up

25-08-2026 (Tue)

25.02000

NAV Diff is +0.05 from Previous Day

0.2% Up

24-08-2026 (Mon)

24.97000

NAV Diff is -0.12 from Previous Day

-0.48% Down

21-08-2026 (Fri)

25.09000

NAV Diff is +0.09 from Previous Day

0.36% Up

20-08-2026 (Thu)

25.00000

NAV Diff is +0.24 from Previous Day

0.96% Up

19-08-2026 (Wed)

24.76000

NAV Diff is -0.06 from Previous Day

-0.24% Down

18-08-2026 (Tue)

24.82000

NAV Diff is -0.07 from Previous Day

-0.28% Down

17-08-2026 (Mon)

24.89000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

24.89000

NAV Diff is -0.08 from Previous Day

-0.32% Down

13-08-2026 (Thu)

24.97000

NAV Diff is -0.11 from Previous Day

-0.44% Down

12-08-2026 (Wed)

25.08000

NAV Diff is +0.05 from Previous Day

0.2% Up

11-08-2026 (Tue)

25.03000

NAV Diff is -0.02 from Previous Day

-0.08% Down

10-08-2026 (Mon)

25.05000

NAV Diff is +0.04 from Previous Day

0.16% Up

07-08-2026 (Fri)

25.01000

No Difference

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