ICICI Prudential India Equity FOF - Dividend NAV History

Basic Info:

NAV Value:

23.82940 ⇡ 0.65% As on 17-09-2026 (Thu)

23.67360 ⇡ 0.65% 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)

23.82940

NAV Diff is +0.1558 from Previous Day

0.65% Up

16-09-2026 (Wed)

23.67360

NAV Diff is +0.0233 from Previous Day

0.1% Up

15-09-2026 (Tue)

23.65030

NAV Diff is -0.407 from Previous Day

-1.72% Down

11-09-2026 (Fri)

24.05730

NAV Diff is -0.0598 from Previous Day

-0.25% Down

10-09-2026 (Thu)

24.11710

NAV Diff is +0.0009 from Previous Day

0% Down

09-09-2026 (Wed)

24.11620

NAV Diff is -0.0938 from Previous Day

-0.39% Down

08-09-2026 (Tue)

24.21000

NAV Diff is -0.0736 from Previous Day

-0.3% Down

07-09-2026 (Mon)

24.28360

NAV Diff is -0.0809 from Previous Day

-0.33% Down

04-09-2026 (Fri)

24.36450

NAV Diff is -0.004 from Previous Day

-0.02% Down

03-09-2026 (Thu)

24.36850

NAV Diff is +0.0658 from Previous Day

0.27% Up

02-09-2026 (Wed)

24.30270

NAV Diff is -0.1265 from Previous Day

-0.52% Down

01-09-2026 (Tue)

24.42920

NAV Diff is -0.1748 from Previous Day

-0.72% Down

31-08-2026 (Mon)

24.60400

NAV Diff is -0.0623 from Previous Day

-0.25% Down

28-08-2026 (Fri)

24.66630

NAV Diff is +0.0086 from Previous Day

0.03% Up

27-08-2026 (Thu)

24.65770

NAV Diff is -0.0725 from Previous Day

-0.29% Down

26-08-2026 (Wed)

24.73020

NAV Diff is -0.0152 from Previous Day

-0.06% Down

25-08-2026 (Tue)

24.74540

NAV Diff is +0.1246 from Previous Day

0.5% Up

24-08-2026 (Mon)

24.62080

NAV Diff is -0.028 from Previous Day

-0.11% Down

21-08-2026 (Fri)

24.64880

NAV Diff is +0.0174 from Previous Day

0.07% Up

20-08-2026 (Thu)

24.63140

NAV Diff is +0.0869 from Previous Day

0.35% Up

18-08-2026 (Tue)

24.54450

NAV Diff is -0.0932 from Previous Day

-0.38% Down

17-08-2026 (Mon)

24.63770

NAV Diff is +0.0051 from Previous Day

0.02% Up

14-08-2026 (Fri)

24.63260

NAV Diff is -0.0691 from Previous Day

-0.28% Down

13-08-2026 (Thu)

24.70170

NAV Diff is -0.007 from Previous Day

-0.03% Down

12-08-2026 (Wed)

24.70870

NAV Diff is -0.0544 from Previous Day

-0.22% Down

11-08-2026 (Tue)

24.76310

NAV Diff is -0.0551 from Previous Day

-0.22% Down

10-08-2026 (Mon)

24.81820

NAV Diff is +0.088 from Previous Day

0.35% Up

07-08-2026 (Fri)

24.73020

NAV Diff is -0.0764 from Previous Day

-0.31% Down

06-08-2026 (Thu)

24.80660

NAV Diff is -0.0138 from Previous Day

-0.06% Down

05-08-2026 (Wed)

24.82040

No Difference

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