ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend NAV History

Basic Info:

NAV Value:

15.97000 ⇣ -0.13% As on 26-09-2025 (Fri)

15.99000 ⇣ -0.13% As on 25-09-2025 (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

26-09-2025 (Fri)

15.97000

NAV Diff is -0.02 from Previous Day

-0.13% Down

25-09-2025 (Thu)

15.99000

NAV Diff is -0.03 from Previous Day

-0.19% Down

24-09-2025 (Wed)

16.02000

NAV Diff is 0 from Previous Day

0% Down

23-09-2025 (Tue)

16.02000

NAV Diff is -0.01 from Previous Day

-0.06% Down

22-09-2025 (Mon)

16.03000

NAV Diff is -0.03 from Previous Day

-0.19% Down

19-09-2025 (Fri)

16.06000

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

16.06000

NAV Diff is +0.02 from Previous Day

0.12% Up

17-09-2025 (Wed)

16.04000

NAV Diff is +0.01 from Previous Day

0.06% Up

16-09-2025 (Tue)

16.03000

NAV Diff is +0.03 from Previous Day

0.19% Up

15-09-2025 (Mon)

16.00000

NAV Diff is -0.01 from Previous Day

-0.06% Down

12-09-2025 (Fri)

16.01000

NAV Diff is -0.17 from Previous Day

-1.06% Down

11-09-2025 (Thu)

16.18000

NAV Diff is 0 from Previous Day

0% Down

10-09-2025 (Wed)

16.18000

NAV Diff is +0.03 from Previous Day

0.19% Up

09-09-2025 (Tue)

16.15000

NAV Diff is +0.04 from Previous Day

0.25% Up

08-09-2025 (Mon)

16.11000

NAV Diff is -0.02 from Previous Day

-0.12% Down

05-09-2025 (Fri)

16.13000

NAV Diff is -0.01 from Previous Day

-0.06% Down

04-09-2025 (Thu)

16.14000

NAV Diff is +0.01 from Previous Day

0.06% Up

03-09-2025 (Wed)

16.13000

NAV Diff is 0 from Previous Day

0% Down

02-09-2025 (Tue)

16.13000

NAV Diff is +0.02 from Previous Day

0.12% Up

01-09-2025 (Mon)

16.11000

NAV Diff is +0.02 from Previous Day

0.12% Up

29-08-2025 (Fri)

16.09000

NAV Diff is -0.01 from Previous Day

-0.06% Down

28-08-2025 (Thu)

16.10000

NAV Diff is -0.03 from Previous Day

-0.19% Down

26-08-2025 (Tue)

16.13000

NAV Diff is -0.01 from Previous Day

-0.06% Down

25-08-2025 (Mon)

16.14000

NAV Diff is +0.03 from Previous Day

0.19% Up

22-08-2025 (Fri)

16.11000

NAV Diff is -0.03 from Previous Day

-0.19% Down

21-08-2025 (Thu)

16.14000

NAV Diff is +0.01 from Previous Day

0.06% Up

20-08-2025 (Wed)

16.13000

NAV Diff is +0.05 from Previous Day

0.31% Up

19-08-2025 (Tue)

16.08000

NAV Diff is +0.02 from Previous Day

0.12% Up

18-08-2025 (Mon)

16.06000

NAV Diff is +0.02 from Previous Day

0.12% Up

14-08-2025 (Thu)

16.04000

No Difference

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