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

Basic Info:

NAV Value:

18.01150 ⇡ 0.03% As on 03-11-2026 (Tue)

18.00680 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

18.01150

NAV Diff is +0.0047 from Previous Day

0.03% Up

02-11-2026 (Mon)

18.00680

NAV Diff is +0.031 from Previous Day

0.17% Up

30-10-2026 (Fri)

17.97580

NAV Diff is +0.0298 from Previous Day

0.17% Up

29-10-2026 (Thu)

17.94600

NAV Diff is -0.0128 from Previous Day

-0.07% Down

28-10-2026 (Wed)

17.95880

NAV Diff is -0.0194 from Previous Day

-0.11% Down

27-10-2026 (Tue)

17.97820

NAV Diff is +0.0189 from Previous Day

0.11% Up

26-10-2026 (Mon)

17.95930

NAV Diff is -0.0262 from Previous Day

-0.15% Down

23-10-2026 (Fri)

17.98550

NAV Diff is +0.0387 from Previous Day

0.22% Up

22-10-2026 (Thu)

17.94680

NAV Diff is -0.0272 from Previous Day

-0.15% Down

21-10-2026 (Wed)

17.97400

NAV Diff is +0.0306 from Previous Day

0.17% Up

19-10-2026 (Mon)

17.94340

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-10-2026 (Fri)

17.94170

NAV Diff is +0.0168 from Previous Day

0.09% Up

15-10-2026 (Thu)

17.92490

NAV Diff is -0.0029 from Previous Day

-0.02% Down

14-10-2026 (Wed)

17.92780

NAV Diff is +0.0218 from Previous Day

0.12% Up

13-10-2026 (Tue)

17.90600

NAV Diff is -0.0354 from Previous Day

-0.2% Down

12-10-2026 (Mon)

17.94140

NAV Diff is +0.0306 from Previous Day

0.17% Up

09-10-2026 (Fri)

17.91080

NAV Diff is -0.0019 from Previous Day

-0.01% Down

08-10-2026 (Thu)

17.91270

NAV Diff is -0.008 from Previous Day

-0.04% Down

07-10-2026 (Wed)

17.92070

NAV Diff is +0.004 from Previous Day

0.02% Up

06-10-2026 (Tue)

17.91670

NAV Diff is -0.0435 from Previous Day

-0.24% Down

05-10-2026 (Mon)

17.96020

NAV Diff is +0.0243 from Previous Day

0.14% Up

01-10-2026 (Thu)

17.93590

NAV Diff is -0.0003 from Previous Day

-0% Down

30-09-2026 (Wed)

17.93620

NAV Diff is +0.0483 from Previous Day

0.27% Up

29-09-2026 (Tue)

17.88790

NAV Diff is -0.0422 from Previous Day

-0.24% Down

28-09-2026 (Mon)

17.93010

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-09-2026 (Fri)

17.92820

NAV Diff is +0.0174 from Previous Day

0.1% Up

24-09-2026 (Thu)

17.91080

NAV Diff is -0.0136 from Previous Day

-0.08% Down

23-09-2026 (Wed)

17.92440

NAV Diff is +0.0226 from Previous Day

0.13% Up

22-09-2026 (Tue)

17.90180

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2026 (Mon)

17.90030

No Difference

-