ICICI Prudential Equity Arbitrage Fund - Dividend NAV History

Basic Info:

NAV Value:

15.35360 ⇡ 0.02% As on 23-04-2026 (Thu)

15.34990 ⇡ 0.02% As on 22-04-2026 (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

23-04-2026 (Thu)

15.35360

NAV Diff is +0.0037 from Previous Day

0.02% Up

22-04-2026 (Wed)

15.34990

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-04-2026 (Tue)

15.34650

NAV Diff is -0.0117 from Previous Day

-0.08% Down

20-04-2026 (Mon)

15.35820

NAV Diff is +0.018 from Previous Day

0.12% Up

17-04-2026 (Fri)

15.34020

NAV Diff is +0.0003 from Previous Day

0% Down

16-04-2026 (Thu)

15.33990

NAV Diff is +0.0049 from Previous Day

0.03% Up

15-04-2026 (Wed)

15.33500

NAV Diff is +0.005 from Previous Day

0.03% Up

13-04-2026 (Mon)

15.33000

NAV Diff is +0.0121 from Previous Day

0.08% Up

10-04-2026 (Fri)

15.31790

NAV Diff is -0.0399 from Previous Day

-0.26% Down

09-04-2026 (Thu)

15.35780

NAV Diff is +0.006 from Previous Day

0.04% Up

08-04-2026 (Wed)

15.35180

NAV Diff is +0.0006 from Previous Day

0% Down

07-04-2026 (Tue)

15.35120

NAV Diff is +0.0137 from Previous Day

0.09% Up

06-04-2026 (Mon)

15.33750

NAV Diff is -0.0069 from Previous Day

-0.04% Down

02-04-2026 (Thu)

15.34440

NAV Diff is +0.0141 from Previous Day

0.09% Up

01-04-2026 (Wed)

15.33030

NAV Diff is -0.0117 from Previous Day

-0.08% Down

31-03-2026 (Tue)

15.34200

NAV Diff is +0.0006 from Previous Day

0% Down

30-03-2026 (Mon)

15.34140

NAV Diff is +0.0071 from Previous Day

0.05% Up

27-03-2026 (Fri)

15.33430

NAV Diff is +0.0137 from Previous Day

0.09% Up

25-03-2026 (Wed)

15.32060

NAV Diff is +0.0074 from Previous Day

0.05% Up

24-03-2026 (Tue)

15.31320

NAV Diff is -0.0065 from Previous Day

-0.04% Down

23-03-2026 (Mon)

15.31970

NAV Diff is +0.0088 from Previous Day

0.06% Up

20-03-2026 (Fri)

15.31090

NAV Diff is +0.0005 from Previous Day

0% Down

19-03-2026 (Thu)

15.31040

NAV Diff is -0.0027 from Previous Day

-0.02% Down

18-03-2026 (Wed)

15.31310

NAV Diff is +0.0098 from Previous Day

0.06% Up

17-03-2026 (Tue)

15.30330

NAV Diff is +0.0034 from Previous Day

0.02% Up

16-03-2026 (Mon)

15.29990

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-03-2026 (Fri)

15.29670

NAV Diff is +0.0104 from Previous Day

0.07% Up

12-03-2026 (Thu)

15.28630

NAV Diff is -0.0097 from Previous Day

-0.06% Down

11-03-2026 (Wed)

15.29600

NAV Diff is -0.0236 from Previous Day

-0.15% Down

10-03-2026 (Tue)

15.31960

No Difference

-