ICICI Prudential Equity Arbitrage Fund - Dividend NAV History

Basic Info:

NAV Value:

15.52980 ⇡ 0.02% As on 03-11-2026 (Tue)

15.52600 ⇡ 0.02% 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)

15.52980

NAV Diff is +0.0038 from Previous Day

0.02% Up

02-11-2026 (Mon)

15.52600

NAV Diff is +0.026 from Previous Day

0.17% Up

30-10-2026 (Fri)

15.50000

NAV Diff is +0.0256 from Previous Day

0.17% Up

29-10-2026 (Thu)

15.47440

NAV Diff is -0.0114 from Previous Day

-0.07% Down

28-10-2026 (Wed)

15.48580

NAV Diff is -0.0169 from Previous Day

-0.11% Down

27-10-2026 (Tue)

15.50270

NAV Diff is +0.0161 from Previous Day

0.1% Up

26-10-2026 (Mon)

15.48660

NAV Diff is -0.0233 from Previous Day

-0.15% Down

23-10-2026 (Fri)

15.50990

NAV Diff is +0.0332 from Previous Day

0.21% Up

22-10-2026 (Thu)

15.47670

NAV Diff is -0.0237 from Previous Day

-0.15% Down

21-10-2026 (Wed)

15.50040

NAV Diff is +0.0259 from Previous Day

0.17% Up

19-10-2026 (Mon)

15.47450

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-10-2026 (Fri)

15.47370

NAV Diff is +0.0143 from Previous Day

0.09% Up

15-10-2026 (Thu)

15.45940

NAV Diff is -0.0027 from Previous Day

-0.02% Down

14-10-2026 (Wed)

15.46210

NAV Diff is +0.0186 from Previous Day

0.12% Up

13-10-2026 (Tue)

15.44350

NAV Diff is -0.0309 from Previous Day

-0.2% Down

12-10-2026 (Mon)

15.47440

NAV Diff is +0.0258 from Previous Day

0.17% Up

09-10-2026 (Fri)

15.44860

NAV Diff is -0.0018 from Previous Day

-0.01% Down

08-10-2026 (Thu)

15.45040

NAV Diff is -0.0072 from Previous Day

-0.05% Down

07-10-2026 (Wed)

15.45760

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-10-2026 (Tue)

15.45430

NAV Diff is -0.0447 from Previous Day

-0.29% Down

05-10-2026 (Mon)

15.49900

NAV Diff is +0.0201 from Previous Day

0.13% Up

01-10-2026 (Thu)

15.47890

NAV Diff is -0.0005 from Previous Day

-0% Down

30-09-2026 (Wed)

15.47940

NAV Diff is +0.0414 from Previous Day

0.27% Up

29-09-2026 (Tue)

15.43800

NAV Diff is -0.0366 from Previous Day

-0.24% Down

28-09-2026 (Mon)

15.47460

NAV Diff is +0.001 from Previous Day

0.01% Up

25-09-2026 (Fri)

15.47360

NAV Diff is +0.0148 from Previous Day

0.1% Up

24-09-2026 (Thu)

15.45880

NAV Diff is -0.012 from Previous Day

-0.08% Down

23-09-2026 (Wed)

15.47080

NAV Diff is +0.0193 from Previous Day

0.12% Up

22-09-2026 (Tue)

15.45150

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2026 (Mon)

15.45040

No Difference

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