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

Basic Info:

NAV Value:

17.88800 ⇡ 0.03% As on 17-09-2026 (Thu)

17.88220 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

17.88800

NAV Diff is +0.0058 from Previous Day

0.03% Up

16-09-2026 (Wed)

17.88220

NAV Diff is -0.0059 from Previous Day

-0.03% Down

15-09-2026 (Tue)

17.88810

NAV Diff is +0.0171 from Previous Day

0.1% Up

11-09-2026 (Fri)

17.87100

NAV Diff is -0.037 from Previous Day

-0.21% Down

10-09-2026 (Thu)

17.90800

NAV Diff is +0.0393 from Previous Day

0.22% Up

09-09-2026 (Wed)

17.86870

NAV Diff is -0.0072 from Previous Day

-0.04% Down

08-09-2026 (Tue)

17.87590

NAV Diff is +0.0007 from Previous Day

0% Down

07-09-2026 (Mon)

17.87520

NAV Diff is +0.0424 from Previous Day

0.24% Up

04-09-2026 (Fri)

17.83280

NAV Diff is -0.0235 from Previous Day

-0.13% Down

03-09-2026 (Thu)

17.85630

NAV Diff is -0.011 from Previous Day

-0.06% Down

02-09-2026 (Wed)

17.86730

NAV Diff is -0.0751 from Previous Day

-0.42% Down

01-09-2026 (Tue)

17.94240

NAV Diff is +0.0621 from Previous Day

0.35% Up

31-08-2026 (Mon)

17.88030

NAV Diff is -0.012 from Previous Day

-0.07% Down

28-08-2026 (Fri)

17.89230

NAV Diff is +0.0177 from Previous Day

0.1% Up

27-08-2026 (Thu)

17.87460

NAV Diff is +0.0316 from Previous Day

0.18% Up

26-08-2026 (Wed)

17.84300

NAV Diff is -0.0458 from Previous Day

-0.26% Down

25-08-2026 (Tue)

17.88880

NAV Diff is -0.0095 from Previous Day

-0.05% Down

24-08-2026 (Mon)

17.89830

NAV Diff is +0.0072 from Previous Day

0.04% Up

21-08-2026 (Fri)

17.89110

NAV Diff is +0.0265 from Previous Day

0.15% Up

20-08-2026 (Thu)

17.86460

NAV Diff is -0.0154 from Previous Day

-0.09% Down

19-08-2026 (Wed)

17.88000

NAV Diff is +0.027 from Previous Day

0.15% Up

18-08-2026 (Tue)

17.85300

NAV Diff is +0.0182 from Previous Day

0.1% Up

17-08-2026 (Mon)

17.83480

NAV Diff is -0.0149 from Previous Day

-0.08% Down

14-08-2026 (Fri)

17.84970

NAV Diff is -0.0033 from Previous Day

-0.02% Down

13-08-2026 (Thu)

17.85300

NAV Diff is -0.0071 from Previous Day

-0.04% Down

12-08-2026 (Wed)

17.86010

NAV Diff is +0.0103 from Previous Day

0.06% Up

11-08-2026 (Tue)

17.84980

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2026 (Mon)

17.84880

NAV Diff is +0.0144 from Previous Day

0.08% Up

07-08-2026 (Fri)

17.83440

NAV Diff is +0.0203 from Previous Day

0.11% Up

06-08-2026 (Thu)

17.81410

No Difference

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