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

Basic Info:

NAV Value:

87.31960 ⇡ 0.06% As on 18-09-2026 (Fri)

87.26520 ⇡ 0.06% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

87.31960

NAV Diff is +0.0544 from Previous Day

0.06% Up

17-09-2026 (Thu)

87.26520

NAV Diff is +0.2204 from Previous Day

0.25% Up

16-09-2026 (Wed)

87.04480

NAV Diff is +0.1622 from Previous Day

0.19% Up

15-09-2026 (Tue)

86.88260

NAV Diff is -0.3705 from Previous Day

-0.43% Down

11-09-2026 (Fri)

87.25310

NAV Diff is -0.1193 from Previous Day

-0.14% Down

10-09-2026 (Thu)

87.37240

NAV Diff is -0.0184 from Previous Day

-0.02% Down

09-09-2026 (Wed)

87.39080

NAV Diff is -0.1845 from Previous Day

-0.21% Down

08-09-2026 (Tue)

87.57530

NAV Diff is -0.0715 from Previous Day

-0.08% Down

07-09-2026 (Mon)

87.64680

NAV Diff is -0.1346 from Previous Day

-0.15% Down

04-09-2026 (Fri)

87.78140

NAV Diff is +0.1228 from Previous Day

0.14% Up

03-09-2026 (Thu)

87.65860

NAV Diff is +0.0991 from Previous Day

0.11% Up

02-09-2026 (Wed)

87.55950

NAV Diff is -0.1223 from Previous Day

-0.14% Down

01-09-2026 (Tue)

87.68180

NAV Diff is -0.0578 from Previous Day

-0.07% Down

31-08-2026 (Mon)

87.73960

NAV Diff is -0.1328 from Previous Day

-0.15% Down

28-08-2026 (Fri)

87.87240

NAV Diff is -0.0263 from Previous Day

-0.03% Down

27-08-2026 (Thu)

87.89870

NAV Diff is -0.147 from Previous Day

-0.17% Down

25-08-2026 (Tue)

88.04570

NAV Diff is +0.0601 from Previous Day

0.07% Up

24-08-2026 (Mon)

87.98560

NAV Diff is -0.0074 from Previous Day

-0.01% Down

21-08-2026 (Fri)

87.99300

NAV Diff is +0.0161 from Previous Day

0.02% Up

20-08-2026 (Thu)

87.97690

NAV Diff is +0.0732 from Previous Day

0.08% Up

19-08-2026 (Wed)

87.90370

NAV Diff is -0.0771 from Previous Day

-0.09% Down

18-08-2026 (Tue)

87.98080

NAV Diff is -0.1602 from Previous Day

-0.18% Down

17-08-2026 (Mon)

88.14100

NAV Diff is -0.1033 from Previous Day

-0.12% Down

14-08-2026 (Fri)

88.24430

NAV Diff is -0.0142 from Previous Day

-0.02% Down

13-08-2026 (Thu)

88.25850

NAV Diff is +0.0375 from Previous Day

0.04% Up

12-08-2026 (Wed)

88.22100

NAV Diff is -0.0331 from Previous Day

-0.04% Down

11-08-2026 (Tue)

88.25410

NAV Diff is -0.0615 from Previous Day

-0.07% Down

10-08-2026 (Mon)

88.31560

NAV Diff is +0.0452 from Previous Day

0.05% Up

07-08-2026 (Fri)

88.27040

NAV Diff is -0.027 from Previous Day

-0.03% Down

06-08-2026 (Thu)

88.29740

No Difference

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