ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

15.60000 ⇣ -0.32% As on 16-09-2022 (Fri)

15.65000 ⇣ -0.32% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

16-09-2022 (Fri)

15.60000

NAV Diff is -0.05 from Previous Day

-0.32% Down

15-09-2022 (Thu)

15.65000

NAV Diff is -0.02 from Previous Day

-0.13% Down

14-09-2022 (Wed)

15.67000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-09-2022 (Tue)

15.68000

NAV Diff is +0.01 from Previous Day

0.06% Up

12-09-2022 (Mon)

15.67000

NAV Diff is +0.01 from Previous Day

0.06% Up

09-09-2022 (Fri)

15.66000

NAV Diff is +0.01 from Previous Day

0.06% Up

08-09-2022 (Thu)

15.65000

NAV Diff is +0.02 from Previous Day

0.13% Up

07-09-2022 (Wed)

15.63000

NAV Diff is 0 from Previous Day

0% Down

06-09-2022 (Tue)

15.63000

NAV Diff is 0 from Previous Day

0% Down

05-09-2022 (Mon)

15.63000

NAV Diff is +0.01 from Previous Day

0.06% Up

02-09-2022 (Fri)

15.62000

NAV Diff is +0.01 from Previous Day

0.06% Up

01-09-2022 (Thu)

15.61000

NAV Diff is -0.03 from Previous Day

-0.19% Down

30-08-2022 (Tue)

15.64000

NAV Diff is +0.05 from Previous Day

0.32% Up

29-08-2022 (Mon)

15.59000

NAV Diff is -0.01 from Previous Day

-0.06% Down

26-08-2022 (Fri)

15.60000

NAV Diff is -0.01 from Previous Day

-0.06% Down

25-08-2022 (Thu)

15.61000

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

15.61000

NAV Diff is +0.01 from Previous Day

0.06% Up

23-08-2022 (Tue)

15.60000

NAV Diff is +0.01 from Previous Day

0.06% Up

22-08-2022 (Mon)

15.59000

NAV Diff is -0.02 from Previous Day

-0.13% Down

19-08-2022 (Fri)

15.61000

NAV Diff is -0.01 from Previous Day

-0.06% Down

18-08-2022 (Thu)

15.62000

NAV Diff is 0 from Previous Day

0% Down

17-08-2022 (Wed)

15.62000

NAV Diff is +0.03 from Previous Day

0.19% Up

16-08-2022 (Tue)

15.59000

NAV Diff is 0 from Previous Day

0% Down

12-08-2022 (Fri)

15.59000

NAV Diff is +0.02 from Previous Day

0.13% Up

11-08-2022 (Thu)

15.57000

NAV Diff is +0.02 from Previous Day

0.13% Up

10-08-2022 (Wed)

15.55000

NAV Diff is 0 from Previous Day

0% Down

08-08-2022 (Mon)

15.55000

NAV Diff is +0.01 from Previous Day

0.06% Up

05-08-2022 (Fri)

15.54000

NAV Diff is -0.01 from Previous Day

-0.06% Down

04-08-2022 (Thu)

15.55000

NAV Diff is +0.02 from Previous Day

0.13% Up

03-08-2022 (Wed)

15.53000

No Difference

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