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

Basic Info:

NAV Value:

129.57910 ⇡ 0.18% As on 17-09-2026 (Thu)

129.34480 ⇡ 0.18% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

129.57910

NAV Diff is +0.2343 from Previous Day

0.18% Up

16-09-2026 (Wed)

129.34480

NAV Diff is +0.6493 from Previous Day

0.5% Up

15-09-2026 (Tue)

128.69550

NAV Diff is -1.7828 from Previous Day

-1.39% Down

11-09-2026 (Fri)

130.47830

NAV Diff is +0.192 from Previous Day

0.15% Up

10-09-2026 (Thu)

130.28630

NAV Diff is -0.5118 from Previous Day

-0.39% Down

09-09-2026 (Wed)

130.79810

NAV Diff is -0.7363 from Previous Day

-0.56% Down

08-09-2026 (Tue)

131.53440

NAV Diff is -0.1181 from Previous Day

-0.09% Down

07-09-2026 (Mon)

131.65250

NAV Diff is -0.9495 from Previous Day

-0.72% Down

04-09-2026 (Fri)

132.60200

NAV Diff is +0.0984 from Previous Day

0.07% Up

03-09-2026 (Thu)

132.50360

NAV Diff is +0.536 from Previous Day

0.4% Up

02-09-2026 (Wed)

131.96760

NAV Diff is -0.4949 from Previous Day

-0.38% Down

01-09-2026 (Tue)

132.46250

NAV Diff is -0.3208 from Previous Day

-0.24% Down

31-08-2026 (Mon)

132.78330

NAV Diff is -0.5923 from Previous Day

-0.45% Down

28-08-2026 (Fri)

133.37560

NAV Diff is +0.1598 from Previous Day

0.12% Up

27-08-2026 (Thu)

133.21580

NAV Diff is -0.3326 from Previous Day

-0.25% Down

26-08-2026 (Wed)

133.54840

NAV Diff is +0.5458 from Previous Day

0.41% Up

25-08-2026 (Tue)

133.00260

NAV Diff is +0.0204 from Previous Day

0.02% Up

24-08-2026 (Mon)

132.98220

NAV Diff is +0.0399 from Previous Day

0.03% Up

21-08-2026 (Fri)

132.94230

NAV Diff is +0.1362 from Previous Day

0.1% Up

20-08-2026 (Thu)

132.80610

NAV Diff is +0.792 from Previous Day

0.6% Up

19-08-2026 (Wed)

132.01410

NAV Diff is -0.6607 from Previous Day

-0.5% Down

18-08-2026 (Tue)

132.67480

NAV Diff is -0.7414 from Previous Day

-0.56% Down

17-08-2026 (Mon)

133.41620

NAV Diff is +0.1887 from Previous Day

0.14% Up

14-08-2026 (Fri)

133.22750

NAV Diff is -0.2094 from Previous Day

-0.16% Down

13-08-2026 (Thu)

133.43690

NAV Diff is -0.1363 from Previous Day

-0.1% Down

12-08-2026 (Wed)

133.57320

NAV Diff is -0.0678 from Previous Day

-0.05% Down

11-08-2026 (Tue)

133.64100

NAV Diff is -0.515 from Previous Day

-0.39% Down

10-08-2026 (Mon)

134.15600

NAV Diff is +0.1023 from Previous Day

0.08% Up

07-08-2026 (Fri)

134.05370

NAV Diff is +0.0023 from Previous Day

0% Down

06-08-2026 (Thu)

134.05140

No Difference

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