ICICI Prudential Equity Savings Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.17000 ⇣ -0.33% As on 16-09-2022 (Fri)

12.21000 ⇣ -0.33% 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)

12.17000

NAV Diff is -0.04 from Previous Day

-0.33% Down

15-09-2022 (Thu)

12.21000

NAV Diff is -0.01 from Previous Day

-0.08% Down

14-09-2022 (Wed)

12.22000

NAV Diff is -0.01 from Previous Day

-0.08% Down

13-09-2022 (Tue)

12.23000

NAV Diff is +0.01 from Previous Day

0.08% Up

12-09-2022 (Mon)

12.22000

NAV Diff is 0 from Previous Day

0% Down

09-09-2022 (Fri)

12.22000

NAV Diff is 0 from Previous Day

0% Down

08-09-2022 (Thu)

12.22000

NAV Diff is +0.02 from Previous Day

0.16% Up

07-09-2022 (Wed)

12.20000

NAV Diff is 0 from Previous Day

0% Down

06-09-2022 (Tue)

12.20000

NAV Diff is 0 from Previous Day

0% Down

05-09-2022 (Mon)

12.20000

NAV Diff is +0.01 from Previous Day

0.08% Up

02-09-2022 (Fri)

12.19000

NAV Diff is -0.04 from Previous Day

-0.33% Down

01-09-2022 (Thu)

12.23000

NAV Diff is -0.02 from Previous Day

-0.16% Down

30-08-2022 (Tue)

12.25000

NAV Diff is +0.04 from Previous Day

0.33% Up

29-08-2022 (Mon)

12.21000

NAV Diff is -0.01 from Previous Day

-0.08% Down

26-08-2022 (Fri)

12.22000

NAV Diff is -0.01 from Previous Day

-0.08% Down

25-08-2022 (Thu)

12.23000

NAV Diff is 0 from Previous Day

0% Down

24-08-2022 (Wed)

12.23000

NAV Diff is 0 from Previous Day

0% Down

23-08-2022 (Tue)

12.23000

NAV Diff is +0.01 from Previous Day

0.08% Up

22-08-2022 (Mon)

12.22000

NAV Diff is -0.02 from Previous Day

-0.16% Down

19-08-2022 (Fri)

12.24000

NAV Diff is 0 from Previous Day

0% Down

18-08-2022 (Thu)

12.24000

NAV Diff is 0 from Previous Day

0% Down

17-08-2022 (Wed)

12.24000

NAV Diff is +0.02 from Previous Day

0.16% Up

16-08-2022 (Tue)

12.22000

NAV Diff is 0 from Previous Day

0% Down

12-08-2022 (Fri)

12.22000

NAV Diff is +0.02 from Previous Day

0.16% Up

11-08-2022 (Thu)

12.20000

NAV Diff is +0.01 from Previous Day

0.08% Up

10-08-2022 (Wed)

12.19000

NAV Diff is 0 from Previous Day

0% Down

08-08-2022 (Mon)

12.19000

NAV Diff is +0.01 from Previous Day

0.08% Up

05-08-2022 (Fri)

12.18000

NAV Diff is -0.01 from Previous Day

-0.08% Down

04-08-2022 (Thu)

12.19000

NAV Diff is +0.01 from Previous Day

0.08% Up

03-08-2022 (Wed)

12.18000

No Difference

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