ICICI Prudential India Equity FOF - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

25.04690 ⇡ 0.42% As on 16-06-2026 (Tue)

24.94290 ⇡ 0.42% As on 15-06-2026 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

16-06-2026 (Tue)

25.04690

NAV Diff is +0.104 from Previous Day

0.42% Up

15-06-2026 (Mon)

24.94290

NAV Diff is +0.3771 from Previous Day

1.51% Up

12-06-2026 (Fri)

24.56580

NAV Diff is +0.4971 from Previous Day

2.02% Up

11-06-2026 (Thu)

24.06870

NAV Diff is -0.1369 from Previous Day

-0.57% Down

10-06-2026 (Wed)

24.20560

NAV Diff is -0.1374 from Previous Day

-0.57% Down

09-06-2026 (Tue)

24.34300

NAV Diff is +0.2099 from Previous Day

0.86% Up

08-06-2026 (Mon)

24.13310

NAV Diff is -0.2571 from Previous Day

-1.07% Down

05-06-2026 (Fri)

24.39020

NAV Diff is +0.0226 from Previous Day

0.09% Up

04-06-2026 (Thu)

24.36760

NAV Diff is +0.093 from Previous Day

0.38% Up

03-06-2026 (Wed)

24.27460

NAV Diff is -0.0869 from Previous Day

-0.36% Down

02-06-2026 (Tue)

24.36150

NAV Diff is +0.0723 from Previous Day

0.3% Up

01-06-2026 (Mon)

24.28920

NAV Diff is -0.2386 from Previous Day

-0.98% Down

29-05-2026 (Fri)

24.52780

NAV Diff is -0.3256 from Previous Day

-1.33% Down

27-05-2026 (Wed)

24.85340

NAV Diff is +0.0581 from Previous Day

0.23% Up

26-05-2026 (Tue)

24.79530

NAV Diff is -0.0296 from Previous Day

-0.12% Down

25-05-2026 (Mon)

24.82490

NAV Diff is +0.2674 from Previous Day

1.08% Up

22-05-2026 (Fri)

24.55750

NAV Diff is +0.0557 from Previous Day

0.23% Up

21-05-2026 (Thu)

24.50180

NAV Diff is +0.0257 from Previous Day

0.1% Up

20-05-2026 (Wed)

24.47610

NAV Diff is +0.0551 from Previous Day

0.23% Up

19-05-2026 (Tue)

24.42100

NAV Diff is +0.0925 from Previous Day

0.38% Up

18-05-2026 (Mon)

24.32850

NAV Diff is -0.1073 from Previous Day

-0.44% Down

15-05-2026 (Fri)

24.43580

NAV Diff is -0.0308 from Previous Day

-0.13% Down

14-05-2026 (Thu)

24.46660

NAV Diff is +0.214 from Previous Day

0.87% Up

13-05-2026 (Wed)

24.25260

NAV Diff is +0.0452 from Previous Day

0.19% Up

12-05-2026 (Tue)

24.20740

NAV Diff is -0.5355 from Previous Day

-2.21% Down

11-05-2026 (Mon)

24.74290

NAV Diff is -0.3484 from Previous Day

-1.41% Down

08-05-2026 (Fri)

25.09130

NAV Diff is -0.0467 from Previous Day

-0.19% Down

07-05-2026 (Thu)

25.13800

NAV Diff is +0.0867 from Previous Day

0.34% Up

06-05-2026 (Wed)

25.05130

NAV Diff is +0.3563 from Previous Day

1.42% Up

05-05-2026 (Tue)

24.69500

No Difference

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