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

Basic Info:

NAV Value:

135.63330 ⇣ -0.01% As on 05-06-2026 (Fri)

135.65330 ⇣ -0.01% As on 04-06-2026 (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

05-06-2026 (Fri)

135.63330

NAV Diff is -0.02 from Previous Day

-0.01% Down

04-06-2026 (Thu)

135.65330

NAV Diff is +0.1876 from Previous Day

0.14% Up

03-06-2026 (Wed)

135.46570

NAV Diff is -0.5606 from Previous Day

-0.41% Down

02-06-2026 (Tue)

136.02630

NAV Diff is +0.5595 from Previous Day

0.41% Up

01-06-2026 (Mon)

135.46680

NAV Diff is -1.1278 from Previous Day

-0.83% Down

29-05-2026 (Fri)

136.59460

NAV Diff is -1.6416 from Previous Day

-1.2% Down

27-05-2026 (Wed)

138.23620

NAV Diff is +0.4227 from Previous Day

0.31% Up

26-05-2026 (Tue)

137.81350

NAV Diff is -0.1618 from Previous Day

-0.12% Down

25-05-2026 (Mon)

137.97530

NAV Diff is +1.6176 from Previous Day

1.17% Up

22-05-2026 (Fri)

136.35770

NAV Diff is +0.4408 from Previous Day

0.32% Up

21-05-2026 (Thu)

135.91690

NAV Diff is -0.0945 from Previous Day

-0.07% Down

20-05-2026 (Wed)

136.01140

NAV Diff is +0.5314 from Previous Day

0.39% Up

19-05-2026 (Tue)

135.48000

NAV Diff is +0.4043 from Previous Day

0.3% Up

18-05-2026 (Mon)

135.07570

NAV Diff is -0.2311 from Previous Day

-0.17% Down

15-05-2026 (Fri)

135.30680

NAV Diff is -0.2424 from Previous Day

-0.18% Down

14-05-2026 (Thu)

135.54920

NAV Diff is +0.98 from Previous Day

0.72% Up

13-05-2026 (Wed)

134.56920

NAV Diff is +0.3432 from Previous Day

0.26% Up

12-05-2026 (Tue)

134.22600

NAV Diff is -2.4816 from Previous Day

-1.85% Down

11-05-2026 (Mon)

136.70760

NAV Diff is -1.4403 from Previous Day

-1.05% Down

08-05-2026 (Fri)

138.14790

NAV Diff is -0.5887 from Previous Day

-0.43% Down

07-05-2026 (Thu)

138.73660

NAV Diff is +0.3117 from Previous Day

0.22% Up

06-05-2026 (Wed)

138.42490

NAV Diff is +1.9103 from Previous Day

1.38% Up

05-05-2026 (Tue)

136.51460

NAV Diff is -0.1757 from Previous Day

-0.13% Down

04-05-2026 (Mon)

136.69030

NAV Diff is +0.4766 from Previous Day

0.35% Up

30-04-2026 (Thu)

136.21370

NAV Diff is -0.8658 from Previous Day

-0.64% Down

29-04-2026 (Wed)

137.07950

NAV Diff is +0.6241 from Previous Day

0.46% Up

28-04-2026 (Tue)

136.45540

NAV Diff is -0.5139 from Previous Day

-0.38% Down

27-04-2026 (Mon)

136.96930

NAV Diff is +1.4576 from Previous Day

1.06% Up

24-04-2026 (Fri)

135.51170

NAV Diff is -1.3315 from Previous Day

-0.98% Down

23-04-2026 (Thu)

136.84320

No Difference

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