ICICI Prudential Regular Savings Fund - Plan - Growth NAV History

Basic Info:

NAV Value:

78.68200 ⇡ 0.06% As on 18-09-2026 (Fri)

78.63460 ⇡ 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)

78.68200

NAV Diff is +0.0474 from Previous Day

0.06% Up

17-09-2026 (Thu)

78.63460

NAV Diff is +0.1972 from Previous Day

0.25% Up

16-09-2026 (Wed)

78.43740

NAV Diff is +0.1447 from Previous Day

0.18% Up

15-09-2026 (Tue)

78.29270

NAV Diff is -0.3399 from Previous Day

-0.43% Down

11-09-2026 (Fri)

78.63260

NAV Diff is -0.1089 from Previous Day

-0.14% Down

10-09-2026 (Thu)

78.74150

NAV Diff is -0.0181 from Previous Day

-0.02% Down

09-09-2026 (Wed)

78.75960

NAV Diff is -0.1678 from Previous Day

-0.21% Down

08-09-2026 (Tue)

78.92740

NAV Diff is -0.0659 from Previous Day

-0.08% Down

07-09-2026 (Mon)

78.99330

NAV Diff is -0.1259 from Previous Day

-0.16% Down

04-09-2026 (Fri)

79.11920

NAV Diff is +0.1093 from Previous Day

0.14% Up

03-09-2026 (Thu)

79.00990

NAV Diff is +0.0878 from Previous Day

0.11% Up

02-09-2026 (Wed)

78.92210

NAV Diff is -0.1117 from Previous Day

-0.14% Down

01-09-2026 (Tue)

79.03380

NAV Diff is -0.0536 from Previous Day

-0.07% Down

31-08-2026 (Mon)

79.08740

NAV Diff is -0.1242 from Previous Day

-0.16% Down

28-08-2026 (Fri)

79.21160

NAV Diff is -0.0252 from Previous Day

-0.03% Down

27-08-2026 (Thu)

79.23680

NAV Diff is -0.1355 from Previous Day

-0.17% Down

25-08-2026 (Tue)

79.37230

NAV Diff is +0.0526 from Previous Day

0.07% Up

24-08-2026 (Mon)

79.31970

NAV Diff is -0.0111 from Previous Day

-0.01% Down

21-08-2026 (Fri)

79.33080

NAV Diff is +0.013 from Previous Day

0.02% Up

20-08-2026 (Thu)

79.31780

NAV Diff is +0.0645 from Previous Day

0.08% Up

19-08-2026 (Wed)

79.25330

NAV Diff is -0.0711 from Previous Day

-0.09% Down

18-08-2026 (Tue)

79.32440

NAV Diff is -0.1459 from Previous Day

-0.18% Down

17-08-2026 (Mon)

79.47030

NAV Diff is -0.0976 from Previous Day

-0.12% Down

14-08-2026 (Fri)

79.56790

NAV Diff is -0.0143 from Previous Day

-0.02% Down

13-08-2026 (Thu)

79.58220

NAV Diff is +0.0323 from Previous Day

0.04% Up

12-08-2026 (Wed)

79.54990

NAV Diff is -0.0314 from Previous Day

-0.04% Down

11-08-2026 (Tue)

79.58130

NAV Diff is -0.0569 from Previous Day

-0.07% Down

10-08-2026 (Mon)

79.63820

NAV Diff is +0.0363 from Previous Day

0.05% Up

07-08-2026 (Fri)

79.60190

NAV Diff is -0.0259 from Previous Day

-0.03% Down

06-08-2026 (Thu)

79.62780

No Difference

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