ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option NAV History

Basic Info:

NAV Value:

29.69000 ⇡ 0.47% As on 18-09-2026 (Fri)

29.55000 ⇡ 0.47% As on 17-09-2026 (Thu)

MF Type:

Close Ended

MF Category:

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)

29.69000

NAV Diff is +0.14 from Previous Day

0.47% Up

17-09-2026 (Thu)

29.55000

NAV Diff is +0.14 from Previous Day

0.47% Up

16-09-2026 (Wed)

29.41000

NAV Diff is +0.07 from Previous Day

0.24% Up

15-09-2026 (Tue)

29.34000

NAV Diff is -0.26 from Previous Day

-0.89% Down

11-09-2026 (Fri)

29.60000

NAV Diff is -0.08 from Previous Day

-0.27% Down

10-09-2026 (Thu)

29.68000

NAV Diff is -0.08 from Previous Day

-0.27% Down

09-09-2026 (Wed)

29.76000

NAV Diff is -0.22 from Previous Day

-0.74% Down

08-09-2026 (Tue)

29.98000

NAV Diff is -0.13 from Previous Day

-0.43% Down

07-09-2026 (Mon)

30.11000

NAV Diff is -0.2 from Previous Day

-0.66% Down

04-09-2026 (Fri)

30.31000

NAV Diff is -0.14 from Previous Day

-0.46% Down

03-09-2026 (Thu)

30.45000

NAV Diff is -0.13 from Previous Day

-0.43% Down

02-09-2026 (Wed)

30.58000

NAV Diff is -0.31 from Previous Day

-1.01% Down

01-09-2026 (Tue)

30.89000

NAV Diff is -0.33 from Previous Day

-1.07% Down

31-08-2026 (Mon)

31.22000

NAV Diff is +0.09 from Previous Day

0.29% Up

28-08-2026 (Fri)

31.13000

NAV Diff is +0.01 from Previous Day

0.03% Up

27-08-2026 (Thu)

31.12000

NAV Diff is -0.11 from Previous Day

-0.35% Down

26-08-2026 (Wed)

31.23000

NAV Diff is -0.13 from Previous Day

-0.42% Down

25-08-2026 (Tue)

31.36000

NAV Diff is +0.1 from Previous Day

0.32% Up

24-08-2026 (Mon)

31.26000

NAV Diff is -0.02 from Previous Day

-0.06% Down

21-08-2026 (Fri)

31.28000

NAV Diff is -0.13 from Previous Day

-0.42% Down

20-08-2026 (Thu)

31.41000

NAV Diff is +0.13 from Previous Day

0.41% Up

19-08-2026 (Wed)

31.28000

NAV Diff is +0.06 from Previous Day

0.19% Up

18-08-2026 (Tue)

31.22000

NAV Diff is -0.03 from Previous Day

-0.1% Down

17-08-2026 (Mon)

31.25000

NAV Diff is -0.08 from Previous Day

-0.26% Down

14-08-2026 (Fri)

31.33000

NAV Diff is -0.12 from Previous Day

-0.38% Down

13-08-2026 (Thu)

31.45000

NAV Diff is -0.05 from Previous Day

-0.16% Down

12-08-2026 (Wed)

31.50000

NAV Diff is -0.1 from Previous Day

-0.32% Down

11-08-2026 (Tue)

31.60000

NAV Diff is -0.15 from Previous Day

-0.47% Down

10-08-2026 (Mon)

31.75000

NAV Diff is +0.06 from Previous Day

0.19% Up

07-08-2026 (Fri)

31.69000

No Difference

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