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

Basic Info:

NAV Value:

20.91000 ⇡ 0.72% As on 18-09-2026 (Fri)

20.76000 ⇡ 0.72% 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)

20.91000

NAV Diff is +0.15 from Previous Day

0.72% Up

17-09-2026 (Thu)

20.76000

NAV Diff is +0.12 from Previous Day

0.58% Up

16-09-2026 (Wed)

20.64000

NAV Diff is +0.07 from Previous Day

0.34% Up

15-09-2026 (Tue)

20.57000

NAV Diff is -0.32 from Previous Day

-1.56% Down

11-09-2026 (Fri)

20.89000

NAV Diff is -0.07 from Previous Day

-0.34% Down

10-09-2026 (Thu)

20.96000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

20.96000

NAV Diff is -0.13 from Previous Day

-0.62% Down

08-09-2026 (Tue)

21.09000

NAV Diff is -0.1 from Previous Day

-0.47% Down

07-09-2026 (Mon)

21.19000

NAV Diff is -0.09 from Previous Day

-0.42% Down

04-09-2026 (Fri)

21.28000

NAV Diff is +0.01 from Previous Day

0.05% Up

03-09-2026 (Thu)

21.27000

NAV Diff is +0.04 from Previous Day

0.19% Up

02-09-2026 (Wed)

21.23000

NAV Diff is -0.08 from Previous Day

-0.38% Down

01-09-2026 (Tue)

21.31000

NAV Diff is -0.23 from Previous Day

-1.08% Down

31-08-2026 (Mon)

21.54000

NAV Diff is +0.09 from Previous Day

0.42% Up

28-08-2026 (Fri)

21.45000

NAV Diff is -0.04 from Previous Day

-0.19% Down

27-08-2026 (Thu)

21.49000

NAV Diff is -0.08 from Previous Day

-0.37% Down

26-08-2026 (Wed)

21.57000

NAV Diff is -0.05 from Previous Day

-0.23% Down

25-08-2026 (Tue)

21.62000

NAV Diff is +0.07 from Previous Day

0.32% Up

24-08-2026 (Mon)

21.55000

NAV Diff is -0.01 from Previous Day

-0.05% Down

21-08-2026 (Fri)

21.56000

NAV Diff is +0.01 from Previous Day

0.05% Up

20-08-2026 (Thu)

21.55000

NAV Diff is +0.12 from Previous Day

0.56% Up

19-08-2026 (Wed)

21.43000

NAV Diff is -0.07 from Previous Day

-0.33% Down

18-08-2026 (Tue)

21.50000

NAV Diff is -0.07 from Previous Day

-0.33% Down

17-08-2026 (Mon)

21.57000

NAV Diff is -0.01 from Previous Day

-0.05% Down

14-08-2026 (Fri)

21.58000

NAV Diff is -0.04 from Previous Day

-0.19% Down

13-08-2026 (Thu)

21.62000

NAV Diff is -0.03 from Previous Day

-0.14% Down

12-08-2026 (Wed)

21.65000

NAV Diff is -0.05 from Previous Day

-0.23% Down

11-08-2026 (Tue)

21.70000

NAV Diff is -0.08 from Previous Day

-0.37% Down

10-08-2026 (Mon)

21.78000

NAV Diff is +0.02 from Previous Day

0.09% Up

07-08-2026 (Fri)

21.76000

No Difference

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