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

Basic Info:

NAV Value:

12.71550 ⇡ 0.06% As on 18-09-2026 (Fri)

12.70780 ⇡ 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)

12.71550

NAV Diff is +0.0077 from Previous Day

0.06% Up

17-09-2026 (Thu)

12.70780

NAV Diff is +0.0318 from Previous Day

0.25% Up

16-09-2026 (Wed)

12.67600

NAV Diff is +0.0234 from Previous Day

0.18% Up

15-09-2026 (Tue)

12.65260

NAV Diff is -0.0549 from Previous Day

-0.43% Down

11-09-2026 (Fri)

12.70750

NAV Diff is -0.0176 from Previous Day

-0.14% Down

10-09-2026 (Thu)

12.72510

NAV Diff is -0.0029 from Previous Day

-0.02% Down

09-09-2026 (Wed)

12.72800

NAV Diff is -0.3777 from Previous Day

-2.97% Down

08-09-2026 (Tue)

13.10570

NAV Diff is -0.0109 from Previous Day

-0.08% Down

07-09-2026 (Mon)

13.11660

NAV Diff is -0.0209 from Previous Day

-0.16% Down

04-09-2026 (Fri)

13.13750

NAV Diff is +0.0181 from Previous Day

0.14% Up

03-09-2026 (Thu)

13.11940

NAV Diff is +0.0146 from Previous Day

0.11% Up

02-09-2026 (Wed)

13.10480

NAV Diff is -0.0186 from Previous Day

-0.14% Down

01-09-2026 (Tue)

13.12340

NAV Diff is -0.0089 from Previous Day

-0.07% Down

31-08-2026 (Mon)

13.13230

NAV Diff is -0.0206 from Previous Day

-0.16% Down

28-08-2026 (Fri)

13.15290

NAV Diff is -0.0042 from Previous Day

-0.03% Down

27-08-2026 (Thu)

13.15710

NAV Diff is -0.0225 from Previous Day

-0.17% Down

25-08-2026 (Tue)

13.17960

NAV Diff is +0.0088 from Previous Day

0.07% Up

24-08-2026 (Mon)

13.17080

NAV Diff is -0.0019 from Previous Day

-0.01% Down

21-08-2026 (Fri)

13.17270

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2026 (Thu)

13.17050

NAV Diff is +0.0107 from Previous Day

0.08% Up

19-08-2026 (Wed)

13.15980

NAV Diff is -0.0118 from Previous Day

-0.09% Down

18-08-2026 (Tue)

13.17160

NAV Diff is -0.0242 from Previous Day

-0.18% Down

17-08-2026 (Mon)

13.19580

NAV Diff is -0.0162 from Previous Day

-0.12% Down

14-08-2026 (Fri)

13.21200

NAV Diff is -0.0024 from Previous Day

-0.02% Down

13-08-2026 (Thu)

13.21440

NAV Diff is +0.0053 from Previous Day

0.04% Up

12-08-2026 (Wed)

13.20910

NAV Diff is -0.0052 from Previous Day

-0.04% Down

11-08-2026 (Tue)

13.21430

NAV Diff is -0.0094 from Previous Day

-0.07% Down

10-08-2026 (Mon)

13.22370

NAV Diff is +0.006 from Previous Day

0.05% Up

07-08-2026 (Fri)

13.21770

NAV Diff is -0.0043 from Previous Day

-0.03% Down

06-08-2026 (Thu)

13.22200

No Difference

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