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

Basic Info:

NAV Value:

24.38000 ⇡ 0.41% As on 18-09-2026 (Fri)

24.28000 ⇡ 0.41% As on 17-09-2026 (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

18-09-2026 (Fri)

24.38000

NAV Diff is +0.1 from Previous Day

0.41% Up

17-09-2026 (Thu)

24.28000

NAV Diff is +0.13 from Previous Day

0.54% Up

16-09-2026 (Wed)

24.15000

NAV Diff is +0.06 from Previous Day

0.25% Up

15-09-2026 (Tue)

24.09000

NAV Diff is -0.27 from Previous Day

-1.12% Down

11-09-2026 (Fri)

24.36000

NAV Diff is -0.09 from Previous Day

-0.37% Down

10-09-2026 (Thu)

24.45000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-09-2026 (Wed)

24.47000

NAV Diff is -0.17 from Previous Day

-0.69% Down

08-09-2026 (Tue)

24.64000

NAV Diff is -0.15 from Previous Day

-0.61% Down

07-09-2026 (Mon)

24.79000

NAV Diff is -0.14 from Previous Day

-0.56% Down

04-09-2026 (Fri)

24.93000

NAV Diff is +0.02 from Previous Day

0.08% Up

03-09-2026 (Thu)

24.91000

NAV Diff is +0.04 from Previous Day

0.16% Up

02-09-2026 (Wed)

24.87000

NAV Diff is -0.11 from Previous Day

-0.44% Down

01-09-2026 (Tue)

24.98000

NAV Diff is -0.21 from Previous Day

-0.84% Down

31-08-2026 (Mon)

25.19000

NAV Diff is +0.05 from Previous Day

0.2% Up

28-08-2026 (Fri)

25.14000

NAV Diff is +0.03 from Previous Day

0.12% Up

27-08-2026 (Thu)

25.11000

NAV Diff is -0.14 from Previous Day

-0.56% Down

26-08-2026 (Wed)

25.25000

NAV Diff is -0.06 from Previous Day

-0.24% Down

25-08-2026 (Tue)

25.31000

NAV Diff is +0.09 from Previous Day

0.36% Up

24-08-2026 (Mon)

25.22000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

25.22000

NAV Diff is -0.04 from Previous Day

-0.16% Down

20-08-2026 (Thu)

25.26000

NAV Diff is +0.1 from Previous Day

0.4% Up

19-08-2026 (Wed)

25.16000

NAV Diff is -0.09 from Previous Day

-0.36% Down

18-08-2026 (Tue)

25.25000

NAV Diff is -0.14 from Previous Day

-0.55% Down

17-08-2026 (Mon)

25.39000

NAV Diff is -0.09 from Previous Day

-0.35% Down

14-08-2026 (Fri)

25.48000

NAV Diff is -0.05 from Previous Day

-0.2% Down

13-08-2026 (Thu)

25.53000

NAV Diff is -0.04 from Previous Day

-0.16% Down

12-08-2026 (Wed)

25.57000

NAV Diff is -0.03 from Previous Day

-0.12% Down

11-08-2026 (Tue)

25.60000

NAV Diff is -0.06 from Previous Day

-0.23% Down

10-08-2026 (Mon)

25.66000

NAV Diff is +0.02 from Previous Day

0.08% Up

07-08-2026 (Fri)

25.64000

No Difference

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