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

Basic Info:

NAV Value:

28.35000 ⇡ 0.49% As on 18-09-2026 (Fri)

28.21000 ⇡ 0.49% 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)

28.35000

NAV Diff is +0.14 from Previous Day

0.49% Up

17-09-2026 (Thu)

28.21000

NAV Diff is +0.13 from Previous Day

0.46% Up

16-09-2026 (Wed)

28.08000

NAV Diff is +0.07 from Previous Day

0.25% Up

15-09-2026 (Tue)

28.01000

NAV Diff is -0.25 from Previous Day

-0.89% Down

11-09-2026 (Fri)

28.26000

NAV Diff is -0.08 from Previous Day

-0.28% Down

10-09-2026 (Thu)

28.34000

NAV Diff is -0.07 from Previous Day

-0.25% Down

09-09-2026 (Wed)

28.41000

NAV Diff is -0.21 from Previous Day

-0.74% Down

08-09-2026 (Tue)

28.62000

NAV Diff is -0.13 from Previous Day

-0.45% Down

07-09-2026 (Mon)

28.75000

NAV Diff is -0.19 from Previous Day

-0.66% Down

04-09-2026 (Fri)

28.94000

NAV Diff is -0.14 from Previous Day

-0.48% Down

03-09-2026 (Thu)

29.08000

NAV Diff is -0.12 from Previous Day

-0.41% Down

02-09-2026 (Wed)

29.20000

NAV Diff is -0.3 from Previous Day

-1.03% Down

01-09-2026 (Tue)

29.50000

NAV Diff is -0.32 from Previous Day

-1.08% Down

31-08-2026 (Mon)

29.82000

NAV Diff is +0.09 from Previous Day

0.3% Up

28-08-2026 (Fri)

29.73000

NAV Diff is +0.01 from Previous Day

0.03% Up

27-08-2026 (Thu)

29.72000

NAV Diff is -0.1 from Previous Day

-0.34% Down

26-08-2026 (Wed)

29.82000

NAV Diff is -0.13 from Previous Day

-0.44% Down

25-08-2026 (Tue)

29.95000

NAV Diff is +0.1 from Previous Day

0.33% Up

24-08-2026 (Mon)

29.85000

NAV Diff is -0.02 from Previous Day

-0.07% Down

21-08-2026 (Fri)

29.87000

NAV Diff is -0.13 from Previous Day

-0.44% Down

20-08-2026 (Thu)

30.00000

NAV Diff is +0.13 from Previous Day

0.43% Up

19-08-2026 (Wed)

29.87000

NAV Diff is +0.05 from Previous Day

0.17% Up

18-08-2026 (Tue)

29.82000

NAV Diff is -0.03 from Previous Day

-0.1% Down

17-08-2026 (Mon)

29.85000

NAV Diff is -0.07 from Previous Day

-0.23% Down

14-08-2026 (Fri)

29.92000

NAV Diff is -0.12 from Previous Day

-0.4% Down

13-08-2026 (Thu)

30.04000

NAV Diff is -0.04 from Previous Day

-0.13% Down

12-08-2026 (Wed)

30.08000

NAV Diff is -0.1 from Previous Day

-0.33% Down

11-08-2026 (Tue)

30.18000

NAV Diff is -0.14 from Previous Day

-0.46% Down

10-08-2026 (Mon)

30.32000

NAV Diff is +0.06 from Previous Day

0.2% Up

07-08-2026 (Fri)

30.26000

No Difference

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