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

Basic Info:

NAV Value:

137.98940 ⇡ 0.45% As on 18-09-2026 (Fri)

137.36560 ⇡ 0.45% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

137.98940

NAV Diff is +0.6238 from Previous Day

0.45% Up

17-09-2026 (Thu)

137.36560

NAV Diff is +0.2494 from Previous Day

0.18% Up

16-09-2026 (Wed)

137.11620

NAV Diff is +0.6892 from Previous Day

0.5% Up

15-09-2026 (Tue)

136.42700

NAV Diff is -1.8859 from Previous Day

-1.38% Down

11-09-2026 (Fri)

138.31290

NAV Diff is +0.2045 from Previous Day

0.15% Up

10-09-2026 (Thu)

138.10840

NAV Diff is -0.5415 from Previous Day

-0.39% Down

09-09-2026 (Wed)

138.64990

NAV Diff is -0.7796 from Previous Day

-0.56% Down

08-09-2026 (Tue)

139.42950

NAV Diff is -0.1241 from Previous Day

-0.09% Down

07-09-2026 (Mon)

139.55360

NAV Diff is -1.0035 from Previous Day

-0.72% Down

04-09-2026 (Fri)

140.55710

NAV Diff is +0.1053 from Previous Day

0.07% Up

03-09-2026 (Thu)

140.45180

NAV Diff is +0.5691 from Previous Day

0.41% Up

02-09-2026 (Wed)

139.88270

NAV Diff is -0.5236 from Previous Day

-0.37% Down

01-09-2026 (Tue)

140.40630

NAV Diff is -0.3391 from Previous Day

-0.24% Down

31-08-2026 (Mon)

140.74540

NAV Diff is -0.6249 from Previous Day

-0.44% Down

28-08-2026 (Fri)

141.37030

NAV Diff is +0.1703 from Previous Day

0.12% Up

27-08-2026 (Thu)

141.20000

NAV Diff is -0.3515 from Previous Day

-0.25% Down

26-08-2026 (Wed)

141.55150

NAV Diff is +0.5795 from Previous Day

0.41% Up

25-08-2026 (Tue)

140.97200

NAV Diff is +0.0225 from Previous Day

0.02% Up

24-08-2026 (Mon)

140.94950

NAV Diff is +0.0452 from Previous Day

0.03% Up

21-08-2026 (Fri)

140.90430

NAV Diff is +0.1454 from Previous Day

0.1% Up

20-08-2026 (Thu)

140.75890

NAV Diff is +0.8403 from Previous Day

0.6% Up

19-08-2026 (Wed)

139.91860

NAV Diff is -0.6993 from Previous Day

-0.5% Down

18-08-2026 (Tue)

140.61790

NAV Diff is -0.7848 from Previous Day

-0.56% Down

17-08-2026 (Mon)

141.40270

NAV Diff is +0.2029 from Previous Day

0.14% Up

14-08-2026 (Fri)

141.19980

NAV Diff is -0.2209 from Previous Day

-0.16% Down

13-08-2026 (Thu)

141.42070

NAV Diff is -0.1436 from Previous Day

-0.1% Down

12-08-2026 (Wed)

141.56430

NAV Diff is -0.0709 from Previous Day

-0.05% Down

11-08-2026 (Tue)

141.63520

NAV Diff is -0.5447 from Previous Day

-0.38% Down

10-08-2026 (Mon)

142.17990

NAV Diff is +0.1112 from Previous Day

0.08% Up

07-08-2026 (Fri)

142.06870

No Difference

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