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

Basic Info:

NAV Value:

57.68000 ⇡ 0.54% As on 17-09-2026 (Thu)

57.37000 ⇡ 0.54% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

57.68000

NAV Diff is +0.31 from Previous Day

0.54% Up

16-09-2026 (Wed)

57.37000

NAV Diff is +0.16 from Previous Day

0.28% Up

15-09-2026 (Tue)

57.21000

NAV Diff is -0.66 from Previous Day

-1.15% Down

11-09-2026 (Fri)

57.87000

NAV Diff is -0.2 from Previous Day

-0.35% Down

10-09-2026 (Thu)

58.07000

NAV Diff is -0.04 from Previous Day

-0.07% Down

09-09-2026 (Wed)

58.11000

NAV Diff is -0.41 from Previous Day

-0.71% Down

08-09-2026 (Tue)

58.52000

NAV Diff is -0.37 from Previous Day

-0.63% Down

07-09-2026 (Mon)

58.89000

NAV Diff is -0.33 from Previous Day

-0.56% Down

04-09-2026 (Fri)

59.22000

NAV Diff is +0.06 from Previous Day

0.1% Up

03-09-2026 (Thu)

59.16000

NAV Diff is +0.09 from Previous Day

0.15% Up

02-09-2026 (Wed)

59.07000

NAV Diff is -0.27 from Previous Day

-0.46% Down

01-09-2026 (Tue)

59.34000

NAV Diff is -0.49 from Previous Day

-0.83% Down

31-08-2026 (Mon)

59.83000

NAV Diff is +0.11 from Previous Day

0.18% Up

28-08-2026 (Fri)

59.72000

NAV Diff is +0.07 from Previous Day

0.12% Up

27-08-2026 (Thu)

59.65000

NAV Diff is -0.33 from Previous Day

-0.55% Down

26-08-2026 (Wed)

59.98000

NAV Diff is -0.15 from Previous Day

-0.25% Down

25-08-2026 (Tue)

60.13000

NAV Diff is +0.23 from Previous Day

0.38% Up

24-08-2026 (Mon)

59.90000

NAV Diff is -0.01 from Previous Day

-0.02% Down

21-08-2026 (Fri)

59.91000

NAV Diff is -0.1 from Previous Day

-0.17% Down

20-08-2026 (Thu)

60.01000

NAV Diff is +0.24 from Previous Day

0.4% Up

19-08-2026 (Wed)

59.77000

NAV Diff is -0.2 from Previous Day

-0.33% Down

18-08-2026 (Tue)

59.97000

NAV Diff is -0.34 from Previous Day

-0.57% Down

17-08-2026 (Mon)

60.31000

NAV Diff is -0.2 from Previous Day

-0.33% Down

14-08-2026 (Fri)

60.51000

NAV Diff is -0.12 from Previous Day

-0.2% Down

13-08-2026 (Thu)

60.63000

NAV Diff is -0.12 from Previous Day

-0.2% Down

12-08-2026 (Wed)

60.75000

NAV Diff is -0.05 from Previous Day

-0.08% Down

11-08-2026 (Tue)

60.80000

NAV Diff is -0.15 from Previous Day

-0.25% Down

10-08-2026 (Mon)

60.95000

NAV Diff is +0.04 from Previous Day

0.07% Up

07-08-2026 (Fri)

60.91000

NAV Diff is -0.04 from Previous Day

-0.07% Down

06-08-2026 (Thu)

60.95000

No Difference

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