ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

27.00000 ⇣ -0.93% As on 26-09-2025 (Fri)

27.25000 ⇣ -0.93% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield 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

26-09-2025 (Fri)

27.00000

NAV Diff is -0.25 from Previous Day

-0.93% Down

25-09-2025 (Thu)

27.25000

NAV Diff is -0.12 from Previous Day

-0.44% Down

24-09-2025 (Wed)

27.37000

NAV Diff is -0.05 from Previous Day

-0.18% Down

23-09-2025 (Tue)

27.42000

NAV Diff is -0.01 from Previous Day

-0.04% Down

22-09-2025 (Mon)

27.43000

NAV Diff is -0.12 from Previous Day

-0.44% Down

19-09-2025 (Fri)

27.55000

NAV Diff is -0.01 from Previous Day

-0.04% Down

18-09-2025 (Thu)

27.56000

NAV Diff is +0.05 from Previous Day

0.18% Up

17-09-2025 (Wed)

27.51000

NAV Diff is +0.09 from Previous Day

0.33% Up

16-09-2025 (Tue)

27.42000

NAV Diff is +0.22 from Previous Day

0.8% Up

15-09-2025 (Mon)

27.20000

NAV Diff is +0.01 from Previous Day

0.04% Up

12-09-2025 (Fri)

27.19000

NAV Diff is +0.11 from Previous Day

0.4% Up

11-09-2025 (Thu)

27.08000

NAV Diff is +0.1 from Previous Day

0.37% Up

10-09-2025 (Wed)

26.98000

NAV Diff is +0.04 from Previous Day

0.15% Up

09-09-2025 (Tue)

26.94000

NAV Diff is +0.07 from Previous Day

0.26% Up

08-09-2025 (Mon)

26.87000

NAV Diff is +0.03 from Previous Day

0.11% Up

05-09-2025 (Fri)

26.84000

NAV Diff is +0.01 from Previous Day

0.04% Up

04-09-2025 (Thu)

26.83000

NAV Diff is -0.04 from Previous Day

-0.15% Down

03-09-2025 (Wed)

26.87000

NAV Diff is +0.12 from Previous Day

0.45% Up

02-09-2025 (Tue)

26.75000

NAV Diff is -0.02 from Previous Day

-0.07% Down

01-09-2025 (Mon)

26.77000

NAV Diff is +0.21 from Previous Day

0.78% Up

29-08-2025 (Fri)

26.56000

NAV Diff is -0.04 from Previous Day

-0.15% Down

28-08-2025 (Thu)

26.60000

NAV Diff is -0.22 from Previous Day

-0.83% Down

26-08-2025 (Tue)

26.82000

NAV Diff is -0.25 from Previous Day

-0.93% Down

25-08-2025 (Mon)

27.07000

NAV Diff is +0.07 from Previous Day

0.26% Up

22-08-2025 (Fri)

27.00000

NAV Diff is -0.14 from Previous Day

-0.52% Down

21-08-2025 (Thu)

27.14000

NAV Diff is +0.03 from Previous Day

0.11% Up

20-08-2025 (Wed)

27.11000

NAV Diff is +0.1 from Previous Day

0.37% Up

19-08-2025 (Tue)

27.01000

NAV Diff is +0.1 from Previous Day

0.37% Up

18-08-2025 (Mon)

26.91000

NAV Diff is +0.29 from Previous Day

1.08% Up

14-08-2025 (Thu)

26.62000

No Difference

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