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

Basic Info:

NAV Value:

16.29140 ⇡ 0.06% As on 18-09-2026 (Fri)

16.28130 ⇡ 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)

16.29140

NAV Diff is +0.0101 from Previous Day

0.06% Up

17-09-2026 (Thu)

16.28130

NAV Diff is +0.0412 from Previous Day

0.25% Up

16-09-2026 (Wed)

16.24010

NAV Diff is +0.0302 from Previous Day

0.19% Up

15-09-2026 (Tue)

16.20990

NAV Diff is -0.0691 from Previous Day

-0.43% Down

11-09-2026 (Fri)

16.27900

NAV Diff is -0.0222 from Previous Day

-0.14% Down

10-09-2026 (Thu)

16.30120

NAV Diff is -0.0035 from Previous Day

-0.02% Down

09-09-2026 (Wed)

16.30470

NAV Diff is -0.5418 from Previous Day

-3.32% Down

08-09-2026 (Tue)

16.84650

NAV Diff is -0.0138 from Previous Day

-0.08% Down

07-09-2026 (Mon)

16.86030

NAV Diff is -0.0259 from Previous Day

-0.15% Down

04-09-2026 (Fri)

16.88620

NAV Diff is +0.0236 from Previous Day

0.14% Up

03-09-2026 (Thu)

16.86260

NAV Diff is +0.0191 from Previous Day

0.11% Up

02-09-2026 (Wed)

16.84350

NAV Diff is -0.0235 from Previous Day

-0.14% Down

01-09-2026 (Tue)

16.86700

NAV Diff is -0.0112 from Previous Day

-0.07% Down

31-08-2026 (Mon)

16.87820

NAV Diff is -0.0255 from Previous Day

-0.15% Down

28-08-2026 (Fri)

16.90370

NAV Diff is -0.0051 from Previous Day

-0.03% Down

27-08-2026 (Thu)

16.90880

NAV Diff is -0.0282 from Previous Day

-0.17% Down

25-08-2026 (Tue)

16.93700

NAV Diff is +0.0115 from Previous Day

0.07% Up

24-08-2026 (Mon)

16.92550

NAV Diff is -0.0014 from Previous Day

-0.01% Down

21-08-2026 (Fri)

16.92690

NAV Diff is +0.0031 from Previous Day

0.02% Up

20-08-2026 (Thu)

16.92380

NAV Diff is +0.0141 from Previous Day

0.08% Up

19-08-2026 (Wed)

16.90970

NAV Diff is -0.0149 from Previous Day

-0.09% Down

18-08-2026 (Tue)

16.92460

NAV Diff is -0.0308 from Previous Day

-0.18% Down

17-08-2026 (Mon)

16.95540

NAV Diff is -0.0198 from Previous Day

-0.12% Down

14-08-2026 (Fri)

16.97520

NAV Diff is -0.0028 from Previous Day

-0.02% Down

13-08-2026 (Thu)

16.97800

NAV Diff is +0.0072 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.97080

NAV Diff is -0.0063 from Previous Day

-0.04% Down

11-08-2026 (Tue)

16.97710

NAV Diff is -0.0119 from Previous Day

-0.07% Down

10-08-2026 (Mon)

16.98900

NAV Diff is +0.0087 from Previous Day

0.05% Up

07-08-2026 (Fri)

16.98030

NAV Diff is -0.0052 from Previous Day

-0.03% Down

06-08-2026 (Thu)

16.98550

No Difference

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