ICICI Prudential Dividend Yield Equity Fund Growth Option NAV History

Basic Info:

NAV Value:

51.20000 ⇡ 0.43% As on 18-09-2026 (Fri)

50.98000 ⇡ 0.43% 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)

51.20000

NAV Diff is +0.22 from Previous Day

0.43% Up

17-09-2026 (Thu)

50.98000

NAV Diff is +0.27 from Previous Day

0.53% Up

16-09-2026 (Wed)

50.71000

NAV Diff is +0.13 from Previous Day

0.26% Up

15-09-2026 (Tue)

50.58000

NAV Diff is -0.59 from Previous Day

-1.17% Down

11-09-2026 (Fri)

51.17000

NAV Diff is -0.17 from Previous Day

-0.33% Down

10-09-2026 (Thu)

51.34000

NAV Diff is -0.04 from Previous Day

-0.08% Down

09-09-2026 (Wed)

51.38000

NAV Diff is -0.37 from Previous Day

-0.72% Down

08-09-2026 (Tue)

51.75000

NAV Diff is -0.32 from Previous Day

-0.62% Down

07-09-2026 (Mon)

52.07000

NAV Diff is -0.3 from Previous Day

-0.58% Down

04-09-2026 (Fri)

52.37000

NAV Diff is +0.05 from Previous Day

0.1% Up

03-09-2026 (Thu)

52.32000

NAV Diff is +0.08 from Previous Day

0.15% Up

02-09-2026 (Wed)

52.24000

NAV Diff is -0.24 from Previous Day

-0.46% Down

01-09-2026 (Tue)

52.48000

NAV Diff is -0.43 from Previous Day

-0.82% Down

31-08-2026 (Mon)

52.91000

NAV Diff is +0.08 from Previous Day

0.15% Up

28-08-2026 (Fri)

52.83000

NAV Diff is +0.07 from Previous Day

0.13% Up

27-08-2026 (Thu)

52.76000

NAV Diff is -0.3 from Previous Day

-0.57% Down

26-08-2026 (Wed)

53.06000

NAV Diff is -0.13 from Previous Day

-0.25% Down

25-08-2026 (Tue)

53.19000

NAV Diff is +0.2 from Previous Day

0.38% Up

24-08-2026 (Mon)

52.99000

NAV Diff is -0.01 from Previous Day

-0.02% Down

21-08-2026 (Fri)

53.00000

NAV Diff is -0.09 from Previous Day

-0.17% Down

20-08-2026 (Thu)

53.09000

NAV Diff is +0.21 from Previous Day

0.4% Up

19-08-2026 (Wed)

52.88000

NAV Diff is -0.18 from Previous Day

-0.34% Down

18-08-2026 (Tue)

53.06000

NAV Diff is -0.31 from Previous Day

-0.58% Down

17-08-2026 (Mon)

53.37000

NAV Diff is -0.18 from Previous Day

-0.34% Down

14-08-2026 (Fri)

53.55000

NAV Diff is -0.11 from Previous Day

-0.21% Down

13-08-2026 (Thu)

53.66000

NAV Diff is -0.1 from Previous Day

-0.19% Down

12-08-2026 (Wed)

53.76000

NAV Diff is -0.05 from Previous Day

-0.09% Down

11-08-2026 (Tue)

53.81000

NAV Diff is -0.13 from Previous Day

-0.24% Down

10-08-2026 (Mon)

53.94000

NAV Diff is +0.03 from Previous Day

0.06% Up

07-08-2026 (Fri)

53.91000

No Difference

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