ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

44.07000 ⇡ 0.7% As on 18-09-2026 (Fri)

43.76000 ⇡ 0.7% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - ELSS

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

18-09-2026 (Fri)

44.07000

NAV Diff is +0.31 from Previous Day

0.7% Up

17-09-2026 (Thu)

43.76000

NAV Diff is +0.26 from Previous Day

0.59% Up

16-09-2026 (Wed)

43.50000

NAV Diff is +0.14 from Previous Day

0.32% Up

15-09-2026 (Tue)

43.36000

NAV Diff is -0.68 from Previous Day

-1.57% Down

11-09-2026 (Fri)

44.04000

NAV Diff is -0.13 from Previous Day

-0.3% Down

10-09-2026 (Thu)

44.17000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

44.17000

NAV Diff is -0.29 from Previous Day

-0.66% Down

08-09-2026 (Tue)

44.46000

NAV Diff is -0.19 from Previous Day

-0.43% Down

07-09-2026 (Mon)

44.65000

NAV Diff is -0.21 from Previous Day

-0.47% Down

04-09-2026 (Fri)

44.86000

NAV Diff is +0.03 from Previous Day

0.07% Up

03-09-2026 (Thu)

44.83000

NAV Diff is +0.09 from Previous Day

0.2% Up

02-09-2026 (Wed)

44.74000

NAV Diff is -0.18 from Previous Day

-0.4% Down

01-09-2026 (Tue)

44.92000

NAV Diff is -0.47 from Previous Day

-1.05% Down

31-08-2026 (Mon)

45.39000

NAV Diff is +0.2 from Previous Day

0.44% Up

28-08-2026 (Fri)

45.19000

NAV Diff is -0.08 from Previous Day

-0.18% Down

27-08-2026 (Thu)

45.27000

NAV Diff is -0.17 from Previous Day

-0.38% Down

26-08-2026 (Wed)

45.44000

NAV Diff is -0.12 from Previous Day

-0.26% Down

25-08-2026 (Tue)

45.56000

NAV Diff is +0.15 from Previous Day

0.33% Up

24-08-2026 (Mon)

45.41000

NAV Diff is -0.02 from Previous Day

-0.04% Down

21-08-2026 (Fri)

45.43000

NAV Diff is +0.02 from Previous Day

0.04% Up

20-08-2026 (Thu)

45.41000

NAV Diff is +0.25 from Previous Day

0.55% Up

19-08-2026 (Wed)

45.16000

NAV Diff is -0.15 from Previous Day

-0.33% Down

18-08-2026 (Tue)

45.31000

NAV Diff is -0.13 from Previous Day

-0.29% Down

17-08-2026 (Mon)

45.44000

NAV Diff is -0.03 from Previous Day

-0.07% Down

14-08-2026 (Fri)

45.47000

NAV Diff is -0.09 from Previous Day

-0.2% Down

13-08-2026 (Thu)

45.56000

NAV Diff is -0.06 from Previous Day

-0.13% Down

12-08-2026 (Wed)

45.62000

NAV Diff is -0.1 from Previous Day

-0.22% Down

11-08-2026 (Tue)

45.72000

NAV Diff is -0.16 from Previous Day

-0.35% Down

10-08-2026 (Mon)

45.88000

NAV Diff is +0.04 from Previous Day

0.09% Up

07-08-2026 (Fri)

45.84000

No Difference

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