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

Basic Info:

NAV Value:

57.18000 ⇡ 1.43% As on 03-11-2026 (Tue)

56.36000 ⇡ 1.43% As on 02-11-2026 (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

03-11-2026 (Tue)

57.18000

NAV Diff is +0.82 from Previous Day

1.43% Up

02-11-2026 (Mon)

56.36000

NAV Diff is +0.89 from Previous Day

1.58% Up

30-10-2026 (Fri)

55.47000

NAV Diff is -0.18 from Previous Day

-0.32% Down

29-10-2026 (Thu)

55.65000

NAV Diff is +0.4 from Previous Day

0.72% Up

28-10-2026 (Wed)

55.25000

NAV Diff is -0.01 from Previous Day

-0.02% Down

27-10-2026 (Tue)

55.26000

NAV Diff is +0.15 from Previous Day

0.27% Up

26-10-2026 (Mon)

55.11000

NAV Diff is +0.24 from Previous Day

0.44% Up

23-10-2026 (Fri)

54.87000

NAV Diff is -0.47 from Previous Day

-0.86% Down

22-10-2026 (Thu)

55.34000

NAV Diff is -0.18 from Previous Day

-0.33% Down

21-10-2026 (Wed)

55.52000

NAV Diff is -0.45 from Previous Day

-0.81% Down

19-10-2026 (Mon)

55.97000

NAV Diff is -0.7 from Previous Day

-1.25% Down

16-10-2026 (Fri)

56.67000

NAV Diff is +0.11 from Previous Day

0.19% Up

15-10-2026 (Thu)

56.56000

NAV Diff is +0.61 from Previous Day

1.08% Up

14-10-2026 (Wed)

55.95000

NAV Diff is -0.12 from Previous Day

-0.21% Down

13-10-2026 (Tue)

56.07000

NAV Diff is +0.53 from Previous Day

0.95% Up

12-10-2026 (Mon)

55.54000

NAV Diff is -0.28 from Previous Day

-0.5% Down

09-10-2026 (Fri)

55.82000

NAV Diff is +0.57 from Previous Day

1.02% Up

08-10-2026 (Thu)

55.25000

NAV Diff is -0.93 from Previous Day

-1.68% Down

07-10-2026 (Wed)

56.18000

NAV Diff is -0.36 from Previous Day

-0.64% Down

06-10-2026 (Tue)

56.54000

NAV Diff is +0.53 from Previous Day

0.94% Up

05-10-2026 (Mon)

56.01000

NAV Diff is +0.18 from Previous Day

0.32% Up

01-10-2026 (Thu)

55.83000

NAV Diff is -0.53 from Previous Day

-0.95% Down

30-09-2026 (Wed)

56.36000

NAV Diff is +0.04 from Previous Day

0.07% Up

29-09-2026 (Tue)

56.32000

NAV Diff is -0.34 from Previous Day

-0.6% Down

28-09-2026 (Mon)

56.66000

NAV Diff is -0.85 from Previous Day

-1.5% Down

25-09-2026 (Fri)

57.51000

NAV Diff is +0.21 from Previous Day

0.37% Up

24-09-2026 (Thu)

57.30000

NAV Diff is -0.85 from Previous Day

-1.48% Down

23-09-2026 (Wed)

58.15000

NAV Diff is +0.29 from Previous Day

0.5% Up

22-09-2026 (Tue)

57.86000

NAV Diff is -0.21 from Previous Day

-0.36% Down

21-09-2026 (Mon)

58.07000

No Difference

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