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

Basic Info:

NAV Value:

56.24000 ⇣ -0.46% As on 29-04-2025 (Tue)

56.50000 ⇣ -0.46% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

56.24000

NAV Diff is -0.26 from Previous Day

-0.46% Down

28-04-2025 (Mon)

56.50000

NAV Diff is +0.66 from Previous Day

1.17% Up

25-04-2025 (Fri)

55.84000

NAV Diff is -0.59 from Previous Day

-1.06% Down

24-04-2025 (Thu)

56.43000

NAV Diff is -0.19 from Previous Day

-0.34% Down

23-04-2025 (Wed)

56.62000

NAV Diff is +0.4 from Previous Day

0.71% Up

22-04-2025 (Tue)

56.22000

NAV Diff is +0.09 from Previous Day

0.16% Up

21-04-2025 (Mon)

56.13000

NAV Diff is +0.47 from Previous Day

0.84% Up

17-04-2025 (Thu)

55.66000

NAV Diff is +0.76 from Previous Day

1.37% Up

16-04-2025 (Wed)

54.90000

NAV Diff is +0.26 from Previous Day

0.47% Up

15-04-2025 (Tue)

54.64000

NAV Diff is +1.08 from Previous Day

1.98% Up

11-04-2025 (Fri)

53.56000

NAV Diff is +0.94 from Previous Day

1.76% Up

09-04-2025 (Wed)

52.62000

NAV Diff is -0.28 from Previous Day

-0.53% Down

08-04-2025 (Tue)

52.90000

NAV Diff is +0.78 from Previous Day

1.47% Up

07-04-2025 (Mon)

52.12000

NAV Diff is -1.35 from Previous Day

-2.59% Down

04-04-2025 (Fri)

53.47000

NAV Diff is -1.11 from Previous Day

-2.08% Down

03-04-2025 (Thu)

54.58000

NAV Diff is +0.13 from Previous Day

0.24% Up

02-04-2025 (Wed)

54.45000

NAV Diff is +0.47 from Previous Day

0.86% Up

01-04-2025 (Tue)

53.98000

NAV Diff is -0.6 from Previous Day

-1.11% Down

31-03-2025 (Mon)

54.58000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

54.58000

NAV Diff is -0.03 from Previous Day

-0.05% Down

27-03-2025 (Thu)

54.61000

NAV Diff is +0.26 from Previous Day

0.48% Up

26-03-2025 (Wed)

54.35000

NAV Diff is -0.44 from Previous Day

-0.81% Down

25-03-2025 (Tue)

54.79000

NAV Diff is -0.09 from Previous Day

-0.16% Down

24-03-2025 (Mon)

54.88000

NAV Diff is +0.73 from Previous Day

1.33% Up

21-03-2025 (Fri)

54.15000

NAV Diff is +0.62 from Previous Day

1.14% Up

20-03-2025 (Thu)

53.53000

NAV Diff is +0.54 from Previous Day

1.01% Up

19-03-2025 (Wed)

52.99000

NAV Diff is +0.27 from Previous Day

0.51% Up

18-03-2025 (Tue)

52.72000

NAV Diff is +0.81 from Previous Day

1.54% Up

17-03-2025 (Mon)

51.91000

NAV Diff is +0.24 from Previous Day

0.46% Up

13-03-2025 (Thu)

51.67000

No Difference

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