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

Basic Info:

NAV Value:

75.36000 ⇡ 0.78% As on 18-09-2026 (Fri)

74.77000 ⇡ 0.78% As on 17-09-2026 (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

18-09-2026 (Fri)

75.36000

NAV Diff is +0.59 from Previous Day

0.78% Up

17-09-2026 (Thu)

74.77000

NAV Diff is +0.53 from Previous Day

0.71% Up

16-09-2026 (Wed)

74.24000

NAV Diff is +0.04 from Previous Day

0.05% Up

15-09-2026 (Tue)

74.20000

NAV Diff is -1.33 from Previous Day

-1.79% Down

11-09-2026 (Fri)

75.53000

NAV Diff is -3.38 from Previous Day

-4.48% Down

10-09-2026 (Thu)

78.91000

NAV Diff is +0.3 from Previous Day

0.38% Up

09-09-2026 (Wed)

78.61000

NAV Diff is -0.74 from Previous Day

-0.94% Down

08-09-2026 (Tue)

79.35000

NAV Diff is -0.26 from Previous Day

-0.33% Down

07-09-2026 (Mon)

79.61000

NAV Diff is -0.66 from Previous Day

-0.83% Down

04-09-2026 (Fri)

80.27000

NAV Diff is +0.19 from Previous Day

0.24% Up

03-09-2026 (Thu)

80.08000

NAV Diff is +0.19 from Previous Day

0.24% Up

02-09-2026 (Wed)

79.89000

NAV Diff is -0.48 from Previous Day

-0.6% Down

01-09-2026 (Tue)

80.37000

NAV Diff is -0.68 from Previous Day

-0.85% Down

31-08-2026 (Mon)

81.05000

NAV Diff is +0.21 from Previous Day

0.26% Up

28-08-2026 (Fri)

80.84000

NAV Diff is +0.18 from Previous Day

0.22% Up

27-08-2026 (Thu)

80.66000

NAV Diff is -0.2 from Previous Day

-0.25% Down

26-08-2026 (Wed)

80.86000

NAV Diff is -0.19 from Previous Day

-0.23% Down

25-08-2026 (Tue)

81.05000

NAV Diff is +0.16 from Previous Day

0.2% Up

24-08-2026 (Mon)

80.89000

NAV Diff is +0.01 from Previous Day

0.01% Up

21-08-2026 (Fri)

80.88000

NAV Diff is +0.23 from Previous Day

0.28% Up

20-08-2026 (Thu)

80.65000

NAV Diff is +0.28 from Previous Day

0.35% Up

19-08-2026 (Wed)

80.37000

NAV Diff is -0.26 from Previous Day

-0.32% Down

18-08-2026 (Tue)

80.63000

NAV Diff is -0.14 from Previous Day

-0.17% Down

17-08-2026 (Mon)

80.77000

NAV Diff is +0.38 from Previous Day

0.47% Up

14-08-2026 (Fri)

80.39000

NAV Diff is -0.21 from Previous Day

-0.26% Down

13-08-2026 (Thu)

80.60000

NAV Diff is +0.09 from Previous Day

0.11% Up

12-08-2026 (Wed)

80.51000

NAV Diff is -0.11 from Previous Day

-0.14% Down

11-08-2026 (Tue)

80.62000

NAV Diff is +0.05 from Previous Day

0.06% Up

10-08-2026 (Mon)

80.57000

NAV Diff is +0.28 from Previous Day

0.35% Up

07-08-2026 (Fri)

80.29000

No Difference

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