ICICI Prudential Equity Arbitrage Fund - Dividend NAV History

Basic Info:

NAV Value:

15.44070 ⇡ 0.03% As on 17-09-2026 (Thu)

15.43590 ⇡ 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)

15.44070

NAV Diff is +0.0048 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.43590

NAV Diff is -0.0053 from Previous Day

-0.03% Down

15-09-2026 (Tue)

15.44120

NAV Diff is +0.0138 from Previous Day

0.09% Up

11-09-2026 (Fri)

15.42740

NAV Diff is -0.0321 from Previous Day

-0.21% Down

10-09-2026 (Thu)

15.45950

NAV Diff is +0.0337 from Previous Day

0.22% Up

09-09-2026 (Wed)

15.42580

NAV Diff is -0.0064 from Previous Day

-0.04% Down

08-09-2026 (Tue)

15.43220

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

15.43190

NAV Diff is +0.036 from Previous Day

0.23% Up

04-09-2026 (Fri)

15.39590

NAV Diff is -0.0206 from Previous Day

-0.13% Down

03-09-2026 (Thu)

15.41650

NAV Diff is -0.0097 from Previous Day

-0.06% Down

02-09-2026 (Wed)

15.42620

NAV Diff is -0.0719 from Previous Day

-0.47% Down

01-09-2026 (Tue)

15.49810

NAV Diff is +0.0534 from Previous Day

0.34% Up

31-08-2026 (Mon)

15.44470

NAV Diff is -0.011 from Previous Day

-0.07% Down

28-08-2026 (Fri)

15.45570

NAV Diff is +0.015 from Previous Day

0.1% Up

27-08-2026 (Thu)

15.44070

NAV Diff is +0.0271 from Previous Day

0.18% Up

26-08-2026 (Wed)

15.41360

NAV Diff is -0.0398 from Previous Day

-0.26% Down

25-08-2026 (Tue)

15.45340

NAV Diff is -0.0084 from Previous Day

-0.05% Down

24-08-2026 (Mon)

15.46180

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-08-2026 (Fri)

15.45620

NAV Diff is +0.0226 from Previous Day

0.15% Up

20-08-2026 (Thu)

15.43360

NAV Diff is -0.0135 from Previous Day

-0.09% Down

19-08-2026 (Wed)

15.44710

NAV Diff is +0.023 from Previous Day

0.15% Up

18-08-2026 (Tue)

15.42410

NAV Diff is +0.0155 from Previous Day

0.1% Up

17-08-2026 (Mon)

15.40860

NAV Diff is -0.0135 from Previous Day

-0.09% Down

14-08-2026 (Fri)

15.42210

NAV Diff is -0.0031 from Previous Day

-0.02% Down

13-08-2026 (Thu)

15.42520

NAV Diff is -0.0063 from Previous Day

-0.04% Down

12-08-2026 (Wed)

15.43150

NAV Diff is +0.0087 from Previous Day

0.06% Up

11-08-2026 (Tue)

15.42280

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2026 (Mon)

15.42220

NAV Diff is +0.0118 from Previous Day

0.08% Up

07-08-2026 (Fri)

15.41040

NAV Diff is +0.0173 from Previous Day

0.11% Up

06-08-2026 (Thu)

15.39310

No Difference

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