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

Basic Info:

NAV Value:

16.00000 ⇣ -0.13% As on 01-08-2025 (Fri)

16.02000 ⇣ -0.13% As on 31-07-2025 (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

01-08-2025 (Fri)

16.00000

NAV Diff is -0.02 from Previous Day

-0.13% Down

31-07-2025 (Thu)

16.02000

NAV Diff is 0 from Previous Day

0% Down

30-07-2025 (Wed)

16.02000

NAV Diff is 0 from Previous Day

0% Down

29-07-2025 (Tue)

16.02000

NAV Diff is +0.01 from Previous Day

0.06% Up

28-07-2025 (Mon)

16.01000

NAV Diff is -0.02 from Previous Day

-0.12% Down

25-07-2025 (Fri)

16.03000

NAV Diff is -0.01 from Previous Day

-0.06% Down

24-07-2025 (Thu)

16.04000

NAV Diff is -0.02 from Previous Day

-0.12% Down

23-07-2025 (Wed)

16.06000

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

16.06000

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

16.06000

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

16.06000

NAV Diff is -0.01 from Previous Day

-0.06% Down

17-07-2025 (Thu)

16.07000

NAV Diff is -0.01 from Previous Day

-0.06% Down

16-07-2025 (Wed)

16.08000

NAV Diff is +0.02 from Previous Day

0.12% Up

15-07-2025 (Tue)

16.06000

NAV Diff is +0.03 from Previous Day

0.19% Up

14-07-2025 (Mon)

16.03000

NAV Diff is -0.01 from Previous Day

-0.06% Down

11-07-2025 (Fri)

16.04000

NAV Diff is -0.01 from Previous Day

-0.06% Down

10-07-2025 (Thu)

16.05000

NAV Diff is 0 from Previous Day

0% Down

09-07-2025 (Wed)

16.05000

NAV Diff is +0.01 from Previous Day

0.06% Up

08-07-2025 (Tue)

16.04000

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

16.04000

NAV Diff is +0.02 from Previous Day

0.12% Up

04-07-2025 (Fri)

16.02000

NAV Diff is +0.02 from Previous Day

0.12% Up

03-07-2025 (Thu)

16.00000

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

16.00000

NAV Diff is +0.01 from Previous Day

0.06% Up

01-07-2025 (Tue)

15.99000

NAV Diff is 0 from Previous Day

0% Down

30-06-2025 (Mon)

15.99000

NAV Diff is -0.01 from Previous Day

-0.06% Down

27-06-2025 (Fri)

16.00000

NAV Diff is +0.02 from Previous Day

0.13% Up

26-06-2025 (Thu)

15.98000

NAV Diff is +0.02 from Previous Day

0.13% Up

25-06-2025 (Wed)

15.96000

NAV Diff is +0.03 from Previous Day

0.19% Up

24-06-2025 (Tue)

15.93000

NAV Diff is +0.01 from Previous Day

0.06% Up

23-06-2025 (Mon)

15.92000

No Difference

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