ICICI Prudential Focused Equity Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

59.13000 ⇡ 0.9% As on 02-11-2026 (Mon)

58.60000 ⇡ 0.9% As on 30-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

02-11-2026 (Mon)

59.13000

NAV Diff is +0.53 from Previous Day

0.9% Up

30-10-2026 (Fri)

58.60000

NAV Diff is -0.39 from Previous Day

-0.67% Down

29-10-2026 (Thu)

58.99000

NAV Diff is +0.7 from Previous Day

1.19% Up

28-10-2026 (Wed)

58.29000

NAV Diff is +0.25 from Previous Day

0.43% Up

27-10-2026 (Tue)

58.04000

NAV Diff is +0.31 from Previous Day

0.53% Up

26-10-2026 (Mon)

57.73000

NAV Diff is +0.55 from Previous Day

0.95% Up

23-10-2026 (Fri)

57.18000

NAV Diff is -1.04 from Previous Day

-1.82% Down

22-10-2026 (Thu)

58.22000

NAV Diff is -0.24 from Previous Day

-0.41% Down

21-10-2026 (Wed)

58.46000

NAV Diff is -0.51 from Previous Day

-0.87% Down

19-10-2026 (Mon)

58.97000

NAV Diff is -0.79 from Previous Day

-1.34% Down

16-10-2026 (Fri)

59.76000

NAV Diff is +0.09 from Previous Day

0.15% Up

15-10-2026 (Thu)

59.67000

NAV Diff is +0.71 from Previous Day

1.19% Up

14-10-2026 (Wed)

58.96000

NAV Diff is -0.53 from Previous Day

-0.9% Down

13-10-2026 (Tue)

59.49000

NAV Diff is +0.87 from Previous Day

1.46% Up

12-10-2026 (Mon)

58.62000

NAV Diff is +0.08 from Previous Day

0.14% Up

09-10-2026 (Fri)

58.54000

NAV Diff is +0.53 from Previous Day

0.91% Up

08-10-2026 (Thu)

58.01000

NAV Diff is -0.9 from Previous Day

-1.55% Down

07-10-2026 (Wed)

58.91000

NAV Diff is -0.35 from Previous Day

-0.59% Down

06-10-2026 (Tue)

59.26000

NAV Diff is +0.61 from Previous Day

1.03% Up

05-10-2026 (Mon)

58.65000

NAV Diff is +0.31 from Previous Day

0.53% Up

01-10-2026 (Thu)

58.34000

NAV Diff is -0.39 from Previous Day

-0.67% Down

30-09-2026 (Wed)

58.73000

NAV Diff is -0.01 from Previous Day

-0.02% Down

29-09-2026 (Tue)

58.74000

NAV Diff is -0.33 from Previous Day

-0.56% Down

28-09-2026 (Mon)

59.07000

NAV Diff is -0.86 from Previous Day

-1.46% Down

25-09-2026 (Fri)

59.93000

NAV Diff is +0.06 from Previous Day

0.1% Up

24-09-2026 (Thu)

59.87000

NAV Diff is -1.12 from Previous Day

-1.87% Down

23-09-2026 (Wed)

60.99000

NAV Diff is +0.35 from Previous Day

0.57% Up

22-09-2026 (Tue)

60.64000

NAV Diff is +0.03 from Previous Day

0.05% Up

21-09-2026 (Mon)

60.61000

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

60.61000

No Difference

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