ICICI Prudential Equity Savings Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

14.35000 ⇣ -0.35% As on 16-09-2022 (Fri)

14.40000 ⇣ -0.35% 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)

14.35000

NAV Diff is -0.05 from Previous Day

-0.35% Down

15-09-2022 (Thu)

14.40000

NAV Diff is -0.01 from Previous Day

-0.07% Down

14-09-2022 (Wed)

14.41000

NAV Diff is -0.01 from Previous Day

-0.07% Down

13-09-2022 (Tue)

14.42000

NAV Diff is +0.01 from Previous Day

0.07% Up

12-09-2022 (Mon)

14.41000

NAV Diff is 0 from Previous Day

0% Down

09-09-2022 (Fri)

14.41000

NAV Diff is +0.01 from Previous Day

0.07% Up

08-09-2022 (Thu)

14.40000

NAV Diff is +0.02 from Previous Day

0.14% Up

07-09-2022 (Wed)

14.38000

NAV Diff is 0 from Previous Day

0% Down

06-09-2022 (Tue)

14.38000

NAV Diff is 0 from Previous Day

0% Down

05-09-2022 (Mon)

14.38000

NAV Diff is +0.01 from Previous Day

0.07% Up

02-09-2022 (Fri)

14.37000

NAV Diff is +0.01 from Previous Day

0.07% Up

01-09-2022 (Thu)

14.36000

NAV Diff is -0.03 from Previous Day

-0.21% Down

30-08-2022 (Tue)

14.39000

NAV Diff is +0.05 from Previous Day

0.35% Up

29-08-2022 (Mon)

14.34000

NAV Diff is -0.01 from Previous Day

-0.07% Down

26-08-2022 (Fri)

14.35000

NAV Diff is -0.01 from Previous Day

-0.07% Down

25-08-2022 (Thu)

14.36000

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

14.36000

NAV Diff is +0.01 from Previous Day

0.07% Up

23-08-2022 (Tue)

14.35000

NAV Diff is 0 from Previous Day

0% Down

22-08-2022 (Mon)

14.35000

NAV Diff is -0.02 from Previous Day

-0.14% Down

19-08-2022 (Fri)

14.37000

NAV Diff is 0 from Previous Day

0% Down

18-08-2022 (Thu)

14.37000

NAV Diff is 0 from Previous Day

0% Down

17-08-2022 (Wed)

14.37000

NAV Diff is +0.02 from Previous Day

0.14% Up

16-08-2022 (Tue)

14.35000

NAV Diff is 0 from Previous Day

0% Down

12-08-2022 (Fri)

14.35000

NAV Diff is +0.02 from Previous Day

0.14% Up

11-08-2022 (Thu)

14.33000

NAV Diff is +0.02 from Previous Day

0.14% Up

10-08-2022 (Wed)

14.31000

NAV Diff is 0 from Previous Day

0% Down

08-08-2022 (Mon)

14.31000

NAV Diff is +0.01 from Previous Day

0.07% Up

05-08-2022 (Fri)

14.30000

NAV Diff is -0.01 from Previous Day

-0.07% Down

04-08-2022 (Thu)

14.31000

NAV Diff is +0.01 from Previous Day

0.07% Up

03-08-2022 (Wed)

14.30000

No Difference

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