ICICI Prudential Equity Savings Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.47000 ⇣ -0.15% As on 26-09-2025 (Fri)

13.49000 ⇣ -0.15% 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)

13.47000

NAV Diff is -0.02 from Previous Day

-0.15% Down

25-09-2025 (Thu)

13.49000

NAV Diff is -0.03 from Previous Day

-0.22% Down

24-09-2025 (Wed)

13.52000

NAV Diff is 0 from Previous Day

0% Down

23-09-2025 (Tue)

13.52000

NAV Diff is -0.01 from Previous Day

-0.07% Down

22-09-2025 (Mon)

13.53000

NAV Diff is -0.02 from Previous Day

-0.15% Down

19-09-2025 (Fri)

13.55000

NAV Diff is 0 from Previous Day

0% Down

18-09-2025 (Thu)

13.55000

NAV Diff is +0.01 from Previous Day

0.07% Up

17-09-2025 (Wed)

13.54000

NAV Diff is +0.02 from Previous Day

0.15% Up

16-09-2025 (Tue)

13.52000

NAV Diff is +0.01 from Previous Day

0.07% Up

15-09-2025 (Mon)

13.51000

NAV Diff is 0 from Previous Day

0% Down

12-09-2025 (Fri)

13.51000

NAV Diff is -0.18 from Previous Day

-1.33% Down

11-09-2025 (Thu)

13.69000

NAV Diff is +0.01 from Previous Day

0.07% Up

10-09-2025 (Wed)

13.68000

NAV Diff is +0.02 from Previous Day

0.15% Up

09-09-2025 (Tue)

13.66000

NAV Diff is +0.03 from Previous Day

0.22% Up

08-09-2025 (Mon)

13.63000

NAV Diff is -0.01 from Previous Day

-0.07% Down

05-09-2025 (Fri)

13.64000

NAV Diff is -0.01 from Previous Day

-0.07% Down

04-09-2025 (Thu)

13.65000

NAV Diff is +0.01 from Previous Day

0.07% Up

03-09-2025 (Wed)

13.64000

NAV Diff is 0 from Previous Day

0% Down

02-09-2025 (Tue)

13.64000

NAV Diff is +0.01 from Previous Day

0.07% Up

01-09-2025 (Mon)

13.63000

NAV Diff is +0.02 from Previous Day

0.15% Up

29-08-2025 (Fri)

13.61000

NAV Diff is -0.01 from Previous Day

-0.07% Down

28-08-2025 (Thu)

13.62000

NAV Diff is -0.02 from Previous Day

-0.15% Down

26-08-2025 (Tue)

13.64000

NAV Diff is -0.01 from Previous Day

-0.07% Down

25-08-2025 (Mon)

13.65000

NAV Diff is +0.02 from Previous Day

0.15% Up

22-08-2025 (Fri)

13.63000

NAV Diff is -0.02 from Previous Day

-0.15% Down

21-08-2025 (Thu)

13.65000

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

13.65000

NAV Diff is +0.04 from Previous Day

0.29% Up

19-08-2025 (Tue)

13.61000

NAV Diff is +0.02 from Previous Day

0.15% Up

18-08-2025 (Mon)

13.59000

NAV Diff is +0.02 from Previous Day

0.15% Up

14-08-2025 (Thu)

13.57000

No Difference

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