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

Basic Info:

NAV Value:

25.15480 ⇡ 0.66% As on 17-09-2026 (Thu)

24.98990 ⇡ 0.66% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

25.15480

NAV Diff is +0.1649 from Previous Day

0.66% Up

16-09-2026 (Wed)

24.98990

NAV Diff is +0.0249 from Previous Day

0.1% Up

15-09-2026 (Tue)

24.96500

NAV Diff is -0.4283 from Previous Day

-1.72% Down

11-09-2026 (Fri)

25.39330

NAV Diff is -0.0628 from Previous Day

-0.25% Down

10-09-2026 (Thu)

25.45610

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2026 (Wed)

25.45480

NAV Diff is -0.0986 from Previous Day

-0.39% Down

08-09-2026 (Tue)

25.55340

NAV Diff is -0.0774 from Previous Day

-0.3% Down

07-09-2026 (Mon)

25.63080

NAV Diff is -0.0842 from Previous Day

-0.33% Down

04-09-2026 (Fri)

25.71500

NAV Diff is -0.004 from Previous Day

-0.02% Down

03-09-2026 (Thu)

25.71900

NAV Diff is +0.0699 from Previous Day

0.27% Up

02-09-2026 (Wed)

25.64910

NAV Diff is -0.1331 from Previous Day

-0.52% Down

01-09-2026 (Tue)

25.78220

NAV Diff is -0.1841 from Previous Day

-0.71% Down

31-08-2026 (Mon)

25.96630

NAV Diff is -0.0644 from Previous Day

-0.25% Down

28-08-2026 (Fri)

26.03070

NAV Diff is +0.0095 from Previous Day

0.04% Up

27-08-2026 (Thu)

26.02120

NAV Diff is -0.0761 from Previous Day

-0.29% Down

26-08-2026 (Wed)

26.09730

NAV Diff is -0.0155 from Previous Day

-0.06% Down

25-08-2026 (Tue)

26.11280

NAV Diff is +0.1319 from Previous Day

0.51% Up

24-08-2026 (Mon)

25.98090

NAV Diff is -0.0283 from Previous Day

-0.11% Down

21-08-2026 (Fri)

26.00920

NAV Diff is +0.0188 from Previous Day

0.07% Up

20-08-2026 (Thu)

25.99040

NAV Diff is +0.0926 from Previous Day

0.36% Up

18-08-2026 (Tue)

25.89780

NAV Diff is -0.0979 from Previous Day

-0.38% Down

17-08-2026 (Mon)

25.99570

NAV Diff is +0.0066 from Previous Day

0.03% Up

14-08-2026 (Fri)

25.98910

NAV Diff is -0.0724 from Previous Day

-0.28% Down

13-08-2026 (Thu)

26.06150

NAV Diff is -0.0069 from Previous Day

-0.03% Down

12-08-2026 (Wed)

26.06840

NAV Diff is -0.0571 from Previous Day

-0.22% Down

11-08-2026 (Tue)

26.12550

NAV Diff is -0.0576 from Previous Day

-0.22% Down

10-08-2026 (Mon)

26.18310

NAV Diff is +0.0941 from Previous Day

0.36% Up

07-08-2026 (Fri)

26.08900

NAV Diff is -0.0801 from Previous Day

-0.31% Down

06-08-2026 (Thu)

26.16910

NAV Diff is -0.0142 from Previous Day

-0.05% Down

05-08-2026 (Wed)

26.18330

No Difference

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