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

Basic Info:

NAV Value:

129.00120 ⇡ 1% As on 03-11-2026 (Tue)

127.71220 ⇡ 1% As on 02-11-2026 (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

03-11-2026 (Tue)

129.00120

NAV Diff is +1.289 from Previous Day

1% Up

02-11-2026 (Mon)

127.71220

NAV Diff is +1.3152 from Previous Day

1.03% Up

30-10-2026 (Fri)

126.39700

NAV Diff is -0.5436 from Previous Day

-0.43% Down

29-10-2026 (Thu)

126.94060

NAV Diff is +1.3977 from Previous Day

1.1% Up

28-10-2026 (Wed)

125.54290

NAV Diff is -0.0462 from Previous Day

-0.04% Down

27-10-2026 (Tue)

125.58910

NAV Diff is +0.5707 from Previous Day

0.45% Up

26-10-2026 (Mon)

125.01840

NAV Diff is +1.3011 from Previous Day

1.04% Up

23-10-2026 (Fri)

123.71730

NAV Diff is -1.495 from Previous Day

-1.21% Down

22-10-2026 (Thu)

125.21230

NAV Diff is -0.4986 from Previous Day

-0.4% Down

21-10-2026 (Wed)

125.71090

NAV Diff is -1.2027 from Previous Day

-0.96% Down

19-10-2026 (Mon)

126.91360

NAV Diff is -1.6262 from Previous Day

-1.28% Down

16-10-2026 (Fri)

128.53980

NAV Diff is +0.8528 from Previous Day

0.66% Up

15-10-2026 (Thu)

127.68700

NAV Diff is +0.7907 from Previous Day

0.62% Up

14-10-2026 (Wed)

126.89630

NAV Diff is +0.1559 from Previous Day

0.12% Up

13-10-2026 (Tue)

126.74040

NAV Diff is +1.3706 from Previous Day

1.08% Up

12-10-2026 (Mon)

125.36980

NAV Diff is -0.5079 from Previous Day

-0.41% Down

09-10-2026 (Fri)

125.87770

NAV Diff is +1.4774 from Previous Day

1.17% Up

08-10-2026 (Thu)

124.40030

NAV Diff is -2.2231 from Previous Day

-1.79% Down

07-10-2026 (Wed)

126.62340

NAV Diff is -0.6638 from Previous Day

-0.52% Down

06-10-2026 (Tue)

127.28720

NAV Diff is +1.2914 from Previous Day

1.01% Up

05-10-2026 (Mon)

125.99580

NAV Diff is -0.1392 from Previous Day

-0.11% Down

01-10-2026 (Thu)

126.13500

NAV Diff is -0.8459 from Previous Day

-0.67% Down

30-09-2026 (Wed)

126.98090

NAV Diff is +0.1249 from Previous Day

0.1% Up

29-09-2026 (Tue)

126.85600

NAV Diff is -0.4215 from Previous Day

-0.33% Down

28-09-2026 (Mon)

127.27750

NAV Diff is -1.805 from Previous Day

-1.42% Down

25-09-2026 (Fri)

129.08250

NAV Diff is +0.2177 from Previous Day

0.17% Up

24-09-2026 (Thu)

128.86480

NAV Diff is -1.5342 from Previous Day

-1.19% Down

23-09-2026 (Wed)

130.39900

NAV Diff is +0.347 from Previous Day

0.27% Up

22-09-2026 (Tue)

130.05200

NAV Diff is -0.3797 from Previous Day

-0.29% Down

21-09-2026 (Mon)

130.43170

No Difference

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