ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

130.67650 ⇣ -0.12% As on 29-04-2025 (Tue)

130.83920 ⇣ -0.12% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

130.67650

NAV Diff is -0.1627 from Previous Day

-0.12% Down

28-04-2025 (Mon)

130.83920

NAV Diff is +1.7048 from Previous Day

1.3% Up

25-04-2025 (Fri)

129.13440

NAV Diff is -1.5976 from Previous Day

-1.24% Down

24-04-2025 (Thu)

130.73200

NAV Diff is -0.3545 from Previous Day

-0.27% Down

23-04-2025 (Wed)

131.08650

NAV Diff is +0.4886 from Previous Day

0.37% Up

22-04-2025 (Tue)

130.59790

NAV Diff is +0.4067 from Previous Day

0.31% Up

21-04-2025 (Mon)

130.19120

NAV Diff is +1.6635 from Previous Day

1.28% Up

17-04-2025 (Thu)

128.52770

NAV Diff is +1.9947 from Previous Day

1.55% Up

16-04-2025 (Wed)

126.53300

NAV Diff is +1.0407 from Previous Day

0.82% Up

15-04-2025 (Tue)

125.49230

NAV Diff is +2.3781 from Previous Day

1.9% Up

11-04-2025 (Fri)

123.11420

NAV Diff is +1.8026 from Previous Day

1.46% Up

09-04-2025 (Wed)

121.31160

NAV Diff is -0.3253 from Previous Day

-0.27% Down

08-04-2025 (Tue)

121.63690

NAV Diff is +1.5184 from Previous Day

1.25% Up

07-04-2025 (Mon)

120.11850

NAV Diff is -2.9498 from Previous Day

-2.46% Down

04-04-2025 (Fri)

123.06830

NAV Diff is -1.8737 from Previous Day

-1.52% Down

03-04-2025 (Thu)

124.94200

NAV Diff is +0.1871 from Previous Day

0.15% Up

02-04-2025 (Wed)

124.75490

NAV Diff is +0.8724 from Previous Day

0.7% Up

01-04-2025 (Tue)

123.88250

NAV Diff is -1.3263 from Previous Day

-1.07% Down

31-03-2025 (Mon)

125.20880

NAV Diff is -0.0015 from Previous Day

-0% Down

28-03-2025 (Fri)

125.21030

NAV Diff is -0.2218 from Previous Day

-0.18% Down

27-03-2025 (Thu)

125.43210

NAV Diff is +0.6812 from Previous Day

0.54% Up

26-03-2025 (Wed)

124.75090

NAV Diff is -0.9776 from Previous Day

-0.78% Down

25-03-2025 (Tue)

125.72850

NAV Diff is -0.26 from Previous Day

-0.21% Down

24-03-2025 (Mon)

125.98850

NAV Diff is +1.7834 from Previous Day

1.42% Up

21-03-2025 (Fri)

124.20510

NAV Diff is +1.213 from Previous Day

0.98% Up

20-03-2025 (Thu)

122.99210

NAV Diff is +1.0416 from Previous Day

0.85% Up

19-03-2025 (Wed)

121.95050

NAV Diff is +0.8045 from Previous Day

0.66% Up

18-03-2025 (Tue)

121.14600

NAV Diff is +1.9076 from Previous Day

1.57% Up

17-03-2025 (Mon)

119.23840

NAV Diff is +0.5558 from Previous Day

0.47% Up

13-03-2025 (Thu)

118.68260

No Difference

-