ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend NAV History

Basic Info:

NAV Value:

16.14230 ⇡ 0.06% As on 18-09-2026 (Fri)

16.13230 ⇡ 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)

16.14230

NAV Diff is +0.01 from Previous Day

0.06% Up

17-09-2026 (Thu)

16.13230

NAV Diff is +0.0408 from Previous Day

0.25% Up

16-09-2026 (Wed)

16.09150

NAV Diff is +0.0299 from Previous Day

0.19% Up

15-09-2026 (Tue)

16.06160

NAV Diff is -0.0684 from Previous Day

-0.43% Down

11-09-2026 (Fri)

16.13000

NAV Diff is -0.0221 from Previous Day

-0.14% Down

10-09-2026 (Thu)

16.15210

NAV Diff is -0.0034 from Previous Day

-0.02% Down

09-09-2026 (Wed)

16.15550

NAV Diff is -0.0341 from Previous Day

-0.21% Down

08-09-2026 (Tue)

16.18960

NAV Diff is -0.0132 from Previous Day

-0.08% Down

07-09-2026 (Mon)

16.20280

NAV Diff is -0.0249 from Previous Day

-0.15% Down

04-09-2026 (Fri)

16.22770

NAV Diff is +0.0227 from Previous Day

0.14% Up

03-09-2026 (Thu)

16.20500

NAV Diff is +0.0183 from Previous Day

0.11% Up

02-09-2026 (Wed)

16.18670

NAV Diff is -0.0226 from Previous Day

-0.14% Down

01-09-2026 (Tue)

16.20930

NAV Diff is -0.0107 from Previous Day

-0.07% Down

31-08-2026 (Mon)

16.22000

NAV Diff is -0.0245 from Previous Day

-0.15% Down

28-08-2026 (Fri)

16.24450

NAV Diff is -0.0049 from Previous Day

-0.03% Down

27-08-2026 (Thu)

16.24940

NAV Diff is -0.0272 from Previous Day

-0.17% Down

25-08-2026 (Tue)

16.27660

NAV Diff is +0.0111 from Previous Day

0.07% Up

24-08-2026 (Mon)

16.26550

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-08-2026 (Fri)

16.26680

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2026 (Thu)

16.26380

NAV Diff is +0.0135 from Previous Day

0.08% Up

19-08-2026 (Wed)

16.25030

NAV Diff is -0.0143 from Previous Day

-0.09% Down

18-08-2026 (Tue)

16.26460

NAV Diff is -0.0296 from Previous Day

-0.18% Down

17-08-2026 (Mon)

16.29420

NAV Diff is -0.0191 from Previous Day

-0.12% Down

14-08-2026 (Fri)

16.31330

NAV Diff is -0.0026 from Previous Day

-0.02% Down

13-08-2026 (Thu)

16.31590

NAV Diff is +0.0069 from Previous Day

0.04% Up

12-08-2026 (Wed)

16.30900

NAV Diff is -0.0061 from Previous Day

-0.04% Down

11-08-2026 (Tue)

16.31510

NAV Diff is -0.0114 from Previous Day

-0.07% Down

10-08-2026 (Mon)

16.32650

NAV Diff is +0.0084 from Previous Day

0.05% Up

07-08-2026 (Fri)

16.31810

NAV Diff is -0.005 from Previous Day

-0.03% Down

06-08-2026 (Thu)

16.32310

No Difference

-