ICICI Prudential Regular Savings Fund - Plan - Growth NAV History

Basic Info:

NAV Value:

77.74300 ⇣ -0.27% As on 23-04-2026 (Thu)

77.95070 ⇣ -0.27% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

77.74300

NAV Diff is -0.2077 from Previous Day

-0.27% Down

22-04-2026 (Wed)

77.95070

NAV Diff is -0.0596 from Previous Day

-0.08% Down

21-04-2026 (Tue)

78.01030

NAV Diff is +0.1704 from Previous Day

0.22% Up

20-04-2026 (Mon)

77.83990

NAV Diff is -0.0523 from Previous Day

-0.07% Down

17-04-2026 (Fri)

77.89220

NAV Diff is +0.1564 from Previous Day

0.2% Up

16-04-2026 (Thu)

77.73580

NAV Diff is +0.0131 from Previous Day

0.02% Up

15-04-2026 (Wed)

77.72270

NAV Diff is +0.472 from Previous Day

0.61% Up

13-04-2026 (Mon)

77.25070

NAV Diff is -0.0592 from Previous Day

-0.08% Down

10-04-2026 (Fri)

77.30990

NAV Diff is +0.3111 from Previous Day

0.4% Up

09-04-2026 (Thu)

76.99880

NAV Diff is -0.1006 from Previous Day

-0.13% Down

08-04-2026 (Wed)

77.09940

NAV Diff is +0.7297 from Previous Day

0.95% Up

07-04-2026 (Tue)

76.36970

NAV Diff is +0.1578 from Previous Day

0.21% Up

06-04-2026 (Mon)

76.21190

NAV Diff is +0.2663 from Previous Day

0.35% Up

02-04-2026 (Thu)

75.94560

NAV Diff is +0.2099 from Previous Day

0.28% Up

31-03-2026 (Tue)

75.73570

NAV Diff is +0.0094 from Previous Day

0.01% Up

30-03-2026 (Mon)

75.72630

NAV Diff is -0.3448 from Previous Day

-0.46% Down

27-03-2026 (Fri)

76.07110

NAV Diff is -0.3798 from Previous Day

-0.5% Down

25-03-2026 (Wed)

76.45090

NAV Diff is +0.3646 from Previous Day

0.48% Up

24-03-2026 (Tue)

76.08630

NAV Diff is +0.223 from Previous Day

0.29% Up

23-03-2026 (Mon)

75.86330

NAV Diff is -0.5888 from Previous Day

-0.78% Down

20-03-2026 (Fri)

76.45210

NAV Diff is -0.4742 from Previous Day

-0.62% Down

18-03-2026 (Wed)

76.92630

NAV Diff is +0.294 from Previous Day

0.38% Up

17-03-2026 (Tue)

76.63230

NAV Diff is +0.1279 from Previous Day

0.17% Up

16-03-2026 (Mon)

76.50440

NAV Diff is +0.0512 from Previous Day

0.07% Up

13-03-2026 (Fri)

76.45320

NAV Diff is -0.3605 from Previous Day

-0.47% Down

12-03-2026 (Thu)

76.81370

NAV Diff is -0.1614 from Previous Day

-0.21% Down

11-03-2026 (Wed)

76.97510

NAV Diff is -0.1684 from Previous Day

-0.22% Down

10-03-2026 (Tue)

77.14350

NAV Diff is +0.3501 from Previous Day

0.45% Up

09-03-2026 (Mon)

76.79340

NAV Diff is -0.2935 from Previous Day

-0.38% Down

06-03-2026 (Fri)

77.08690

No Difference

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