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

Basic Info:

NAV Value:

14.74490 ⇡ 0.06% As on 18-09-2026 (Fri)

14.73570 ⇡ 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)

14.74490

NAV Diff is +0.0092 from Previous Day

0.06% Up

17-09-2026 (Thu)

14.73570

NAV Diff is +0.0372 from Previous Day

0.25% Up

16-09-2026 (Wed)

14.69850

NAV Diff is +0.0274 from Previous Day

0.19% Up

15-09-2026 (Tue)

14.67110

NAV Diff is -0.0626 from Previous Day

-0.43% Down

11-09-2026 (Fri)

14.73370

NAV Diff is -0.0201 from Previous Day

-0.14% Down

10-09-2026 (Thu)

14.75380

NAV Diff is -0.0031 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.75690

NAV Diff is -0.2857 from Previous Day

-1.94% Down

08-09-2026 (Tue)

15.04260

NAV Diff is -0.0123 from Previous Day

-0.08% Down

07-09-2026 (Mon)

15.05490

NAV Diff is -0.0231 from Previous Day

-0.15% Down

04-09-2026 (Fri)

15.07800

NAV Diff is +0.0211 from Previous Day

0.14% Up

03-09-2026 (Thu)

15.05690

NAV Diff is +0.017 from Previous Day

0.11% Up

02-09-2026 (Wed)

15.03990

NAV Diff is -0.021 from Previous Day

-0.14% Down

01-09-2026 (Tue)

15.06090

NAV Diff is -0.0099 from Previous Day

-0.07% Down

31-08-2026 (Mon)

15.07080

NAV Diff is -0.0229 from Previous Day

-0.15% Down

28-08-2026 (Fri)

15.09370

NAV Diff is -0.0045 from Previous Day

-0.03% Down

27-08-2026 (Thu)

15.09820

NAV Diff is -0.0252 from Previous Day

-0.17% Down

25-08-2026 (Tue)

15.12340

NAV Diff is +0.0103 from Previous Day

0.07% Up

24-08-2026 (Mon)

15.11310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

21-08-2026 (Fri)

15.11440

NAV Diff is +0.0028 from Previous Day

0.02% Up

20-08-2026 (Thu)

15.11160

NAV Diff is +0.0126 from Previous Day

0.08% Up

19-08-2026 (Wed)

15.09900

NAV Diff is -0.0133 from Previous Day

-0.09% Down

18-08-2026 (Tue)

15.11230

NAV Diff is -0.0275 from Previous Day

-0.18% Down

17-08-2026 (Mon)

15.13980

NAV Diff is -0.0177 from Previous Day

-0.12% Down

14-08-2026 (Fri)

15.15750

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-08-2026 (Thu)

15.16000

NAV Diff is +0.0065 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.15350

NAV Diff is -0.0057 from Previous Day

-0.04% Down

11-08-2026 (Tue)

15.15920

NAV Diff is -0.0106 from Previous Day

-0.07% Down

10-08-2026 (Mon)

15.16980

NAV Diff is +0.0078 from Previous Day

0.05% Up

07-08-2026 (Fri)

15.16200

NAV Diff is -0.0047 from Previous Day

-0.03% Down

06-08-2026 (Thu)

15.16670

No Difference

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