ICICI Prudential Exports & Services Fund - Dividend NAV History

Basic Info:

NAV Value:

38.96000 ⇣ -0.08% As on 29-04-2025 (Tue)

38.99000 ⇣ -0.08% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

38.96000

NAV Diff is -0.03 from Previous Day

-0.08% Down

28-04-2025 (Mon)

38.99000

NAV Diff is +0.58 from Previous Day

1.49% Up

25-04-2025 (Fri)

38.41000

NAV Diff is -0.43 from Previous Day

-1.12% Down

24-04-2025 (Thu)

38.84000

NAV Diff is -0.12 from Previous Day

-0.31% Down

23-04-2025 (Wed)

38.96000

NAV Diff is +0.26 from Previous Day

0.67% Up

22-04-2025 (Tue)

38.70000

NAV Diff is -0.03 from Previous Day

-0.08% Down

21-04-2025 (Mon)

38.73000

NAV Diff is +0.43 from Previous Day

1.11% Up

17-04-2025 (Thu)

38.30000

NAV Diff is +0.63 from Previous Day

1.64% Up

16-04-2025 (Wed)

37.67000

NAV Diff is +0.15 from Previous Day

0.4% Up

15-04-2025 (Tue)

37.52000

NAV Diff is +0.84 from Previous Day

2.24% Up

11-04-2025 (Fri)

36.68000

NAV Diff is +0.56 from Previous Day

1.53% Up

09-04-2025 (Wed)

36.12000

NAV Diff is -0.23 from Previous Day

-0.64% Down

08-04-2025 (Tue)

36.35000

NAV Diff is +0.55 from Previous Day

1.51% Up

07-04-2025 (Mon)

35.80000

NAV Diff is -1.04 from Previous Day

-2.91% Down

04-04-2025 (Fri)

36.84000

NAV Diff is -0.78 from Previous Day

-2.12% Down

03-04-2025 (Thu)

37.62000

NAV Diff is +0.09 from Previous Day

0.24% Up

02-04-2025 (Wed)

37.53000

NAV Diff is +0.3 from Previous Day

0.8% Up

01-04-2025 (Tue)

37.23000

NAV Diff is -0.47 from Previous Day

-1.26% Down

31-03-2025 (Mon)

37.70000

NAV Diff is -0.01 from Previous Day

-0.03% Down

28-03-2025 (Fri)

37.71000

NAV Diff is -0.11 from Previous Day

-0.29% Down

27-03-2025 (Thu)

37.82000

NAV Diff is +0.22 from Previous Day

0.58% Up

26-03-2025 (Wed)

37.60000

NAV Diff is -0.33 from Previous Day

-0.88% Down

25-03-2025 (Tue)

37.93000

NAV Diff is -0.08 from Previous Day

-0.21% Down

24-03-2025 (Mon)

38.01000

NAV Diff is +0.47 from Previous Day

1.24% Up

21-03-2025 (Fri)

37.54000

NAV Diff is +0.38 from Previous Day

1.01% Up

20-03-2025 (Thu)

37.16000

NAV Diff is +0.38 from Previous Day

1.02% Up

19-03-2025 (Wed)

36.78000

NAV Diff is +0.32 from Previous Day

0.87% Up

18-03-2025 (Tue)

36.46000

NAV Diff is +0.48 from Previous Day

1.32% Up

17-03-2025 (Mon)

35.98000

NAV Diff is +0.32 from Previous Day

0.89% Up

13-03-2025 (Thu)

35.66000

No Difference

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