ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

81.31240 ⇡ 0.05% As on 29-04-2025 (Tue)

81.27350 ⇡ 0.05% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid Fund

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)

81.31240

NAV Diff is +0.0389 from Previous Day

0.05% Up

28-04-2025 (Mon)

81.27350

NAV Diff is +0.1651 from Previous Day

0.2% Up

25-04-2025 (Fri)

81.10840

NAV Diff is -0.2055 from Previous Day

-0.25% Down

24-04-2025 (Thu)

81.31390

NAV Diff is -0.0398 from Previous Day

-0.05% Down

23-04-2025 (Wed)

81.35370

NAV Diff is +0.1618 from Previous Day

0.2% Up

22-04-2025 (Tue)

81.19190

NAV Diff is +0.0379 from Previous Day

0.05% Up

21-04-2025 (Mon)

81.15400

NAV Diff is +0.2649 from Previous Day

0.33% Up

17-04-2025 (Thu)

80.88910

NAV Diff is +0.3051 from Previous Day

0.38% Up

16-04-2025 (Wed)

80.58400

NAV Diff is +0.1625 from Previous Day

0.2% Up

15-04-2025 (Tue)

80.42150

NAV Diff is +0.5379 from Previous Day

0.67% Up

11-04-2025 (Fri)

79.88360

NAV Diff is +0.376 from Previous Day

0.47% Up

09-04-2025 (Wed)

79.50760

NAV Diff is -0.0251 from Previous Day

-0.03% Down

08-04-2025 (Tue)

79.53270

NAV Diff is +0.2783 from Previous Day

0.35% Up

07-04-2025 (Mon)

79.25440

NAV Diff is -0.5834 from Previous Day

-0.74% Down

04-04-2025 (Fri)

79.83780

NAV Diff is -0.3969 from Previous Day

-0.5% Down

03-04-2025 (Thu)

80.23470

NAV Diff is +0.0635 from Previous Day

0.08% Up

02-04-2025 (Wed)

80.17120

NAV Diff is +0.2433 from Previous Day

0.3% Up

31-03-2025 (Mon)

79.92790

NAV Diff is +0.0285 from Previous Day

0.04% Up

28-03-2025 (Fri)

79.89940

NAV Diff is +0.0432 from Previous Day

0.05% Up

27-03-2025 (Thu)

79.85620

NAV Diff is +0.0834 from Previous Day

0.1% Up

26-03-2025 (Wed)

79.77280

NAV Diff is -0.1151 from Previous Day

-0.14% Down

25-03-2025 (Tue)

79.88790

NAV Diff is -0.0512 from Previous Day

-0.06% Down

24-03-2025 (Mon)

79.93910

NAV Diff is +0.212 from Previous Day

0.27% Up

21-03-2025 (Fri)

79.72710

NAV Diff is +0.3024 from Previous Day

0.38% Up

20-03-2025 (Thu)

79.42470

NAV Diff is +0.1864 from Previous Day

0.23% Up

19-03-2025 (Wed)

79.23830

NAV Diff is +0.2377 from Previous Day

0.3% Up

18-03-2025 (Tue)

79.00060

NAV Diff is +0.2973 from Previous Day

0.38% Up

17-03-2025 (Mon)

78.70330

NAV Diff is +0.1676 from Previous Day

0.21% Up

13-03-2025 (Thu)

78.53570

NAV Diff is -0.0728 from Previous Day

-0.09% Down

12-03-2025 (Wed)

78.60850

No Difference

-