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

Basic Info:

NAV Value:

86.03030 ⇣ -0.26% As on 23-04-2026 (Thu)

86.25820 ⇣ -0.26% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

86.03030

NAV Diff is -0.2279 from Previous Day

-0.26% Down

22-04-2026 (Wed)

86.25820

NAV Diff is -0.064 from Previous Day

-0.07% Down

21-04-2026 (Tue)

86.32220

NAV Diff is +0.1904 from Previous Day

0.22% Up

20-04-2026 (Mon)

86.13180

NAV Diff is -0.0521 from Previous Day

-0.06% Down

17-04-2026 (Fri)

86.18390

NAV Diff is +0.175 from Previous Day

0.2% Up

16-04-2026 (Thu)

86.00890

NAV Diff is +0.0164 from Previous Day

0.02% Up

15-04-2026 (Wed)

85.99250

NAV Diff is +0.526 from Previous Day

0.61% Up

13-04-2026 (Mon)

85.46650

NAV Diff is -0.0598 from Previous Day

-0.07% Down

10-04-2026 (Fri)

85.52630

NAV Diff is +0.3461 from Previous Day

0.4% Up

09-04-2026 (Thu)

85.18020

NAV Diff is -0.1095 from Previous Day

-0.13% Down

08-04-2026 (Wed)

85.28970

NAV Diff is +0.8091 from Previous Day

0.95% Up

07-04-2026 (Tue)

84.48060

NAV Diff is +0.1765 from Previous Day

0.21% Up

06-04-2026 (Mon)

84.30410

NAV Diff is +0.302 from Previous Day

0.36% Up

02-04-2026 (Thu)

84.00210

NAV Diff is +0.2359 from Previous Day

0.28% Up

31-03-2026 (Tue)

83.76620

NAV Diff is +0.0122 from Previous Day

0.01% Up

30-03-2026 (Mon)

83.75400

NAV Diff is -0.376 from Previous Day

-0.45% Down

27-03-2026 (Fri)

84.13000

NAV Diff is -0.4164 from Previous Day

-0.49% Down

25-03-2026 (Wed)

84.54640

NAV Diff is +0.405 from Previous Day

0.48% Up

24-03-2026 (Tue)

84.14140

NAV Diff is +0.2484 from Previous Day

0.3% Up

23-03-2026 (Mon)

83.89300

NAV Diff is -0.6457 from Previous Day

-0.77% Down

20-03-2026 (Fri)

84.53870

NAV Diff is -0.5207 from Previous Day

-0.62% Down

18-03-2026 (Wed)

85.05940

NAV Diff is +0.3269 from Previous Day

0.38% Up

17-03-2026 (Tue)

84.73250

NAV Diff is +0.1432 from Previous Day

0.17% Up

16-03-2026 (Mon)

84.58930

NAV Diff is +0.0621 from Previous Day

0.07% Up

13-03-2026 (Fri)

84.52720

NAV Diff is -0.3968 from Previous Day

-0.47% Down

12-03-2026 (Thu)

84.92400

NAV Diff is -0.1767 from Previous Day

-0.21% Down

11-03-2026 (Wed)

85.10070

NAV Diff is -0.1843 from Previous Day

-0.22% Down

10-03-2026 (Tue)

85.28500

NAV Diff is +0.3889 from Previous Day

0.46% Up

09-03-2026 (Mon)

84.89610

NAV Diff is -0.3191 from Previous Day

-0.38% Down

06-03-2026 (Fri)

85.21520

No Difference

-