ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

17.36670 ⇡ 0.11% As on 01-08-2025 (Fri)

17.34750 ⇡ 0.11% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage 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

01-08-2025 (Fri)

17.36670

NAV Diff is +0.0192 from Previous Day

0.11% Up

31-07-2025 (Thu)

17.34750

NAV Diff is +0.0096 from Previous Day

0.06% Up

30-07-2025 (Wed)

17.33790

NAV Diff is +0.0076 from Previous Day

0.04% Up

29-07-2025 (Tue)

17.33030

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-07-2025 (Mon)

17.33210

NAV Diff is -0.0062 from Previous Day

-0.04% Down

25-07-2025 (Fri)

17.33830

NAV Diff is +0.0166 from Previous Day

0.1% Up

24-07-2025 (Thu)

17.32170

NAV Diff is +0.0045 from Previous Day

0.03% Up

23-07-2025 (Wed)

17.31720

NAV Diff is -0.0018 from Previous Day

-0.01% Down

22-07-2025 (Tue)

17.31900

NAV Diff is +0.0059 from Previous Day

0.03% Up

21-07-2025 (Mon)

17.31310

NAV Diff is +0.0059 from Previous Day

0.03% Up

18-07-2025 (Fri)

17.30720

NAV Diff is +0.0058 from Previous Day

0.03% Up

17-07-2025 (Thu)

17.30140

NAV Diff is -0.0067 from Previous Day

-0.04% Down

16-07-2025 (Wed)

17.30810

NAV Diff is +0.0123 from Previous Day

0.07% Up

15-07-2025 (Tue)

17.29580

NAV Diff is +0.0088 from Previous Day

0.05% Up

14-07-2025 (Mon)

17.28700

NAV Diff is -0.0058 from Previous Day

-0.03% Down

11-07-2025 (Fri)

17.29280

NAV Diff is -0.0001 from Previous Day

-0% Down

10-07-2025 (Thu)

17.29290

NAV Diff is +0.0091 from Previous Day

0.05% Up

09-07-2025 (Wed)

17.28380

NAV Diff is +0.0083 from Previous Day

0.05% Up

08-07-2025 (Tue)

17.27550

NAV Diff is -0.0048 from Previous Day

-0.03% Down

07-07-2025 (Mon)

17.28030

NAV Diff is +0.007 from Previous Day

0.04% Up

04-07-2025 (Fri)

17.27330

NAV Diff is -0.0423 from Previous Day

-0.24% Down

03-07-2025 (Thu)

17.31560

NAV Diff is +0.0024 from Previous Day

0.01% Up

02-07-2025 (Wed)

17.31320

NAV Diff is +0.0023 from Previous Day

0.01% Up

01-07-2025 (Tue)

17.31090

NAV Diff is +0.0073 from Previous Day

0.04% Up

30-06-2025 (Mon)

17.30360

NAV Diff is +0.0079 from Previous Day

0.05% Up

27-06-2025 (Fri)

17.29570

NAV Diff is +0.0041 from Previous Day

0.02% Up

26-06-2025 (Thu)

17.29160

NAV Diff is +0.0117 from Previous Day

0.07% Up

25-06-2025 (Wed)

17.27990

NAV Diff is +0.0044 from Previous Day

0.03% Up

24-06-2025 (Tue)

17.27550

NAV Diff is -0.0009 from Previous Day

-0.01% Down

23-06-2025 (Mon)

17.27640

No Difference

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