ICICI Prudential Focused Equity Fund - Dividend NAV History

Basic Info:

NAV Value:

24.89000 ⇡ 0.72% As on 17-09-2026 (Thu)

24.71000 ⇡ 0.72% 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)

24.89000

NAV Diff is +0.18 from Previous Day

0.72% Up

16-09-2026 (Wed)

24.71000

NAV Diff is -0.01 from Previous Day

-0.04% Down

15-09-2026 (Tue)

24.72000

NAV Diff is -0.38 from Previous Day

-1.54% Down

11-09-2026 (Fri)

25.10000

NAV Diff is -2.42 from Previous Day

-9.64% Down

10-09-2026 (Thu)

27.52000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

27.52000

NAV Diff is -0.1 from Previous Day

-0.36% Down

08-09-2026 (Tue)

27.62000

NAV Diff is -0.12 from Previous Day

-0.43% Down

07-09-2026 (Mon)

27.74000

NAV Diff is -0.12 from Previous Day

-0.43% Down

04-09-2026 (Fri)

27.86000

NAV Diff is -0.03 from Previous Day

-0.11% Down

03-09-2026 (Thu)

27.89000

NAV Diff is +0.05 from Previous Day

0.18% Up

02-09-2026 (Wed)

27.84000

NAV Diff is -0.14 from Previous Day

-0.5% Down

01-09-2026 (Tue)

27.98000

NAV Diff is -0.25 from Previous Day

-0.89% Down

31-08-2026 (Mon)

28.23000

NAV Diff is -0.08 from Previous Day

-0.28% Down

28-08-2026 (Fri)

28.31000

NAV Diff is -0.03 from Previous Day

-0.11% Down

27-08-2026 (Thu)

28.34000

NAV Diff is -0.09 from Previous Day

-0.32% Down

26-08-2026 (Wed)

28.43000

NAV Diff is -0.04 from Previous Day

-0.14% Down

25-08-2026 (Tue)

28.47000

NAV Diff is +0.19 from Previous Day

0.67% Up

24-08-2026 (Mon)

28.28000

NAV Diff is -0.06 from Previous Day

-0.21% Down

21-08-2026 (Fri)

28.34000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

28.34000

NAV Diff is +0.23 from Previous Day

0.81% Up

19-08-2026 (Wed)

28.11000

NAV Diff is -0.11 from Previous Day

-0.39% Down

18-08-2026 (Tue)

28.22000

NAV Diff is -0.11 from Previous Day

-0.39% Down

17-08-2026 (Mon)

28.33000

NAV Diff is +0.02 from Previous Day

0.07% Up

14-08-2026 (Fri)

28.31000

NAV Diff is -0.09 from Previous Day

-0.32% Down

13-08-2026 (Thu)

28.40000

NAV Diff is -0.05 from Previous Day

-0.18% Down

12-08-2026 (Wed)

28.45000

NAV Diff is -0.1 from Previous Day

-0.35% Down

11-08-2026 (Tue)

28.55000

NAV Diff is -0.1 from Previous Day

-0.35% Down

10-08-2026 (Mon)

28.65000

NAV Diff is +0.13 from Previous Day

0.45% Up

07-08-2026 (Fri)

28.52000

NAV Diff is -0.15 from Previous Day

-0.53% Down

06-08-2026 (Thu)

28.67000

No Difference

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