ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

17.07210 ⇣ -0.07% As on 17-06-2025 (Tue)

17.08340 ⇣ -0.07% As on 16-06-2025 (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

17-06-2025 (Tue)

17.07210

NAV Diff is -0.0113 from Previous Day

-0.07% Down

16-06-2025 (Mon)

17.08340

NAV Diff is +0.0369 from Previous Day

0.22% Up

13-06-2025 (Fri)

17.04650

NAV Diff is -0.0068 from Previous Day

-0.04% Down

12-06-2025 (Thu)

17.05330

NAV Diff is -0.0374 from Previous Day

-0.22% Down

11-06-2025 (Wed)

17.09070

NAV Diff is -0.0051 from Previous Day

-0.03% Down

10-06-2025 (Tue)

17.09580

NAV Diff is -0.0048 from Previous Day

-0.03% Down

09-06-2025 (Mon)

17.10060

NAV Diff is +0.0233 from Previous Day

0.14% Up

06-06-2025 (Fri)

17.07730

NAV Diff is +0.0565 from Previous Day

0.33% Up

05-06-2025 (Thu)

17.02080

NAV Diff is +0.0136 from Previous Day

0.08% Up

04-06-2025 (Wed)

17.00720

NAV Diff is +0.0166 from Previous Day

0.1% Up

03-06-2025 (Tue)

16.99060

NAV Diff is -0.0182 from Previous Day

-0.11% Down

02-06-2025 (Mon)

17.00880

NAV Diff is +0.0088 from Previous Day

0.05% Up

30-05-2025 (Fri)

17.00000

NAV Diff is -0.0296 from Previous Day

-0.17% Down

29-05-2025 (Thu)

17.02960

NAV Diff is +0.0169 from Previous Day

0.1% Up

28-05-2025 (Wed)

17.01270

NAV Diff is +0.0096 from Previous Day

0.06% Up

27-05-2025 (Tue)

17.00310

NAV Diff is -0.0023 from Previous Day

-0.01% Down

26-05-2025 (Mon)

17.00540

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-05-2025 (Fri)

17.00260

NAV Diff is +0.0399 from Previous Day

0.23% Up

22-05-2025 (Thu)

16.96270

NAV Diff is -0.0237 from Previous Day

-0.14% Down

21-05-2025 (Wed)

16.98640

NAV Diff is +0.0415 from Previous Day

0.24% Up

20-05-2025 (Tue)

16.94490

NAV Diff is -0.0188 from Previous Day

-0.11% Down

19-05-2025 (Mon)

16.96370

NAV Diff is +0.0104 from Previous Day

0.06% Up

16-05-2025 (Fri)

16.95330

NAV Diff is +0.0199 from Previous Day

0.12% Up

15-05-2025 (Thu)

16.93340

NAV Diff is +0.0659 from Previous Day

0.39% Up

14-05-2025 (Wed)

16.86750

NAV Diff is +0.0474 from Previous Day

0.28% Up

13-05-2025 (Tue)

16.82010

NAV Diff is +0.1187 from Previous Day

0.71% Up

09-05-2025 (Fri)

16.70140

NAV Diff is -0.0353 from Previous Day

-0.21% Down

08-05-2025 (Thu)

16.73670

NAV Diff is -0.0495 from Previous Day

-0.3% Down

07-05-2025 (Wed)

16.78620

NAV Diff is +0.0203 from Previous Day

0.12% Up

06-05-2025 (Tue)

16.76590

No Difference

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