ICICI Prudential Exports & Services Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

78.03000 ⇣ -1.35% As on 01-08-2025 (Fri)

79.08000 ⇣ -1.35% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

78.03000

NAV Diff is -1.05 from Previous Day

-1.35% Down

31-07-2025 (Thu)

79.08000

NAV Diff is -0.63 from Previous Day

-0.8% Down

30-07-2025 (Wed)

79.71000

NAV Diff is +0.41 from Previous Day

0.51% Up

29-07-2025 (Tue)

79.30000

NAV Diff is +0.45 from Previous Day

0.57% Up

28-07-2025 (Mon)

78.85000

NAV Diff is -0.33 from Previous Day

-0.42% Down

25-07-2025 (Fri)

79.18000

NAV Diff is -0.57 from Previous Day

-0.72% Down

24-07-2025 (Thu)

79.75000

NAV Diff is -0.43 from Previous Day

-0.54% Down

23-07-2025 (Wed)

80.18000

NAV Diff is +0.46 from Previous Day

0.57% Up

22-07-2025 (Tue)

79.72000

NAV Diff is -0.24 from Previous Day

-0.3% Down

21-07-2025 (Mon)

79.96000

NAV Diff is +0.27 from Previous Day

0.34% Up

18-07-2025 (Fri)

79.69000

NAV Diff is -0.41 from Previous Day

-0.51% Down

17-07-2025 (Thu)

80.10000

NAV Diff is -0.24 from Previous Day

-0.3% Down

16-07-2025 (Wed)

80.34000

NAV Diff is +0.12 from Previous Day

0.15% Up

15-07-2025 (Tue)

80.22000

NAV Diff is +0.45 from Previous Day

0.56% Up

14-07-2025 (Mon)

79.77000

NAV Diff is -0.15 from Previous Day

-0.19% Down

11-07-2025 (Fri)

79.92000

NAV Diff is -0.56 from Previous Day

-0.7% Down

10-07-2025 (Thu)

80.48000

NAV Diff is -0.23 from Previous Day

-0.29% Down

09-07-2025 (Wed)

80.71000

NAV Diff is +0.01 from Previous Day

0.01% Up

08-07-2025 (Tue)

80.70000

NAV Diff is +0.2 from Previous Day

0.25% Up

07-07-2025 (Mon)

80.50000

NAV Diff is -0.02 from Previous Day

-0.02% Down

04-07-2025 (Fri)

80.52000

NAV Diff is +0.32 from Previous Day

0.4% Up

03-07-2025 (Thu)

80.20000

NAV Diff is -0.02 from Previous Day

-0.02% Down

02-07-2025 (Wed)

80.22000

NAV Diff is -0.35 from Previous Day

-0.44% Down

01-07-2025 (Tue)

80.57000

NAV Diff is +0.02 from Previous Day

0.02% Up

30-06-2025 (Mon)

80.55000

NAV Diff is -0.09 from Previous Day

-0.11% Down

27-06-2025 (Fri)

80.64000

NAV Diff is +0.24 from Previous Day

0.3% Up

26-06-2025 (Thu)

80.40000

NAV Diff is +0.63 from Previous Day

0.78% Up

25-06-2025 (Wed)

79.77000

NAV Diff is +0.61 from Previous Day

0.76% Up

24-06-2025 (Tue)

79.16000

NAV Diff is +0.19 from Previous Day

0.24% Up

23-06-2025 (Mon)

78.97000

No Difference

-