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

Basic Info:

NAV Value:

60.12000 ⇡ 0.73% As on 17-09-2026 (Thu)

59.68000 ⇡ 0.73% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

60.12000

NAV Diff is +0.44 from Previous Day

0.73% Up

16-09-2026 (Wed)

59.68000

NAV Diff is -0.02 from Previous Day

-0.03% Down

15-09-2026 (Tue)

59.70000

NAV Diff is -0.92 from Previous Day

-1.54% Down

11-09-2026 (Fri)

60.62000

NAV Diff is -2.5 from Previous Day

-4.12% Down

10-09-2026 (Thu)

63.12000

NAV Diff is +0.01 from Previous Day

0.02% Up

09-09-2026 (Wed)

63.11000

NAV Diff is -0.22 from Previous Day

-0.35% Down

08-09-2026 (Tue)

63.33000

NAV Diff is -0.29 from Previous Day

-0.46% Down

07-09-2026 (Mon)

63.62000

NAV Diff is -0.27 from Previous Day

-0.42% Down

04-09-2026 (Fri)

63.89000

NAV Diff is -0.05 from Previous Day

-0.08% Down

03-09-2026 (Thu)

63.94000

NAV Diff is +0.12 from Previous Day

0.19% Up

02-09-2026 (Wed)

63.82000

NAV Diff is -0.32 from Previous Day

-0.5% Down

01-09-2026 (Tue)

64.14000

NAV Diff is -0.59 from Previous Day

-0.92% Down

31-08-2026 (Mon)

64.73000

NAV Diff is -0.16 from Previous Day

-0.25% Down

28-08-2026 (Fri)

64.89000

NAV Diff is -0.08 from Previous Day

-0.12% Down

27-08-2026 (Thu)

64.97000

NAV Diff is -0.2 from Previous Day

-0.31% Down

26-08-2026 (Wed)

65.17000

NAV Diff is -0.08 from Previous Day

-0.12% Down

25-08-2026 (Tue)

65.25000

NAV Diff is +0.43 from Previous Day

0.66% Up

24-08-2026 (Mon)

64.82000

NAV Diff is -0.13 from Previous Day

-0.2% Down

21-08-2026 (Fri)

64.95000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

64.95000

NAV Diff is +0.52 from Previous Day

0.8% Up

19-08-2026 (Wed)

64.43000

NAV Diff is -0.24 from Previous Day

-0.37% Down

18-08-2026 (Tue)

64.67000

NAV Diff is -0.25 from Previous Day

-0.39% Down

17-08-2026 (Mon)

64.92000

NAV Diff is +0.05 from Previous Day

0.08% Up

14-08-2026 (Fri)

64.87000

NAV Diff is -0.21 from Previous Day

-0.32% Down

13-08-2026 (Thu)

65.08000

NAV Diff is -0.11 from Previous Day

-0.17% Down

12-08-2026 (Wed)

65.19000

NAV Diff is -0.22 from Previous Day

-0.34% Down

11-08-2026 (Tue)

65.41000

NAV Diff is -0.24 from Previous Day

-0.37% Down

10-08-2026 (Mon)

65.65000

NAV Diff is +0.32 from Previous Day

0.49% Up

07-08-2026 (Fri)

65.33000

NAV Diff is -0.34 from Previous Day

-0.52% Down

06-08-2026 (Thu)

65.67000

No Difference

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