ICICI Prudential Exports & Services Fund - Dividend NAV History

Basic Info:

NAV Value:

34.45000 ⇡ 0.7% As on 17-09-2026 (Thu)

34.21000 ⇡ 0.7% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

34.45000

NAV Diff is +0.24 from Previous Day

0.7% Up

16-09-2026 (Wed)

34.21000

NAV Diff is +0.02 from Previous Day

0.06% Up

15-09-2026 (Tue)

34.19000

NAV Diff is -0.62 from Previous Day

-1.81% Down

11-09-2026 (Fri)

34.81000

NAV Diff is -3.33 from Previous Day

-9.57% Down

10-09-2026 (Thu)

38.14000

NAV Diff is +0.14 from Previous Day

0.37% Up

09-09-2026 (Wed)

38.00000

NAV Diff is -0.36 from Previous Day

-0.95% Down

08-09-2026 (Tue)

38.36000

NAV Diff is -0.13 from Previous Day

-0.34% Down

07-09-2026 (Mon)

38.49000

NAV Diff is -0.32 from Previous Day

-0.83% Down

04-09-2026 (Fri)

38.81000

NAV Diff is +0.1 from Previous Day

0.26% Up

03-09-2026 (Thu)

38.71000

NAV Diff is +0.09 from Previous Day

0.23% Up

02-09-2026 (Wed)

38.62000

NAV Diff is -0.24 from Previous Day

-0.62% Down

01-09-2026 (Tue)

38.86000

NAV Diff is -0.32 from Previous Day

-0.82% Down

31-08-2026 (Mon)

39.18000

NAV Diff is +0.09 from Previous Day

0.23% Up

28-08-2026 (Fri)

39.09000

NAV Diff is +0.09 from Previous Day

0.23% Up

27-08-2026 (Thu)

39.00000

NAV Diff is -0.09 from Previous Day

-0.23% Down

26-08-2026 (Wed)

39.09000

NAV Diff is -0.1 from Previous Day

-0.26% Down

25-08-2026 (Tue)

39.19000

NAV Diff is +0.08 from Previous Day

0.2% Up

24-08-2026 (Mon)

39.11000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

39.11000

NAV Diff is +0.11 from Previous Day

0.28% Up

20-08-2026 (Thu)

39.00000

NAV Diff is +0.14 from Previous Day

0.36% Up

19-08-2026 (Wed)

38.86000

NAV Diff is -0.13 from Previous Day

-0.33% Down

18-08-2026 (Tue)

38.99000

NAV Diff is -0.07 from Previous Day

-0.18% Down

17-08-2026 (Mon)

39.06000

NAV Diff is +0.18 from Previous Day

0.46% Up

14-08-2026 (Fri)

38.88000

NAV Diff is -0.1 from Previous Day

-0.26% Down

13-08-2026 (Thu)

38.98000

NAV Diff is +0.05 from Previous Day

0.13% Up

12-08-2026 (Wed)

38.93000

NAV Diff is -0.06 from Previous Day

-0.15% Down

11-08-2026 (Tue)

38.99000

NAV Diff is +0.03 from Previous Day

0.08% Up

10-08-2026 (Mon)

38.96000

NAV Diff is +0.13 from Previous Day

0.33% Up

07-08-2026 (Fri)

38.83000

NAV Diff is +0.01 from Previous Day

0.03% Up

06-08-2026 (Thu)

38.82000

No Difference

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