ICICI Prudential Equity Savings Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.98000 ⇣ 0% As on 18-09-2026 (Fri)

12.98000 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

12.98000

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

12.98000

NAV Diff is +0.02 from Previous Day

0.15% Up

16-09-2026 (Wed)

12.96000

NAV Diff is +0.02 from Previous Day

0.15% Up

15-09-2026 (Tue)

12.94000

NAV Diff is -0.02 from Previous Day

-0.15% Down

11-09-2026 (Fri)

12.96000

NAV Diff is -0.02 from Previous Day

-0.15% Down

10-09-2026 (Thu)

12.98000

NAV Diff is +0.03 from Previous Day

0.23% Up

09-09-2026 (Wed)

12.95000

NAV Diff is -0.04 from Previous Day

-0.31% Down

08-09-2026 (Tue)

12.99000

NAV Diff is -0.19 from Previous Day

-1.46% Down

07-09-2026 (Mon)

13.18000

NAV Diff is -0.01 from Previous Day

-0.08% Down

04-09-2026 (Fri)

13.19000

NAV Diff is +0.01 from Previous Day

0.08% Up

03-09-2026 (Thu)

13.18000

NAV Diff is -0.01 from Previous Day

-0.08% Down

02-09-2026 (Wed)

13.19000

NAV Diff is -0.03 from Previous Day

-0.23% Down

01-09-2026 (Tue)

13.22000

NAV Diff is +0.05 from Previous Day

0.38% Up

31-08-2026 (Mon)

13.17000

NAV Diff is -0.03 from Previous Day

-0.23% Down

28-08-2026 (Fri)

13.20000

NAV Diff is +0.02 from Previous Day

0.15% Up

27-08-2026 (Thu)

13.18000

NAV Diff is 0 from Previous Day

0% Down

26-08-2026 (Wed)

13.18000

NAV Diff is -0.05 from Previous Day

-0.38% Down

25-08-2026 (Tue)

13.23000

NAV Diff is +0.01 from Previous Day

0.08% Up

24-08-2026 (Mon)

13.22000

NAV Diff is +0.01 from Previous Day

0.08% Up

21-08-2026 (Fri)

13.21000

NAV Diff is +0.02 from Previous Day

0.15% Up

20-08-2026 (Thu)

13.19000

NAV Diff is +0.01 from Previous Day

0.08% Up

19-08-2026 (Wed)

13.18000

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

13.18000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

13.18000

NAV Diff is -0.03 from Previous Day

-0.23% Down

14-08-2026 (Fri)

13.21000

NAV Diff is -0.01 from Previous Day

-0.08% Down

13-08-2026 (Thu)

13.22000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

13.22000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

13.22000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

13.22000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

13.22000

No Difference

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