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

Basic Info:

NAV Value:

13.98380 ⇡ 0.05% As on 29-04-2025 (Tue)

13.97740 ⇡ 0.05% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

13.98380

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-04-2025 (Mon)

13.97740

NAV Diff is +0.0275 from Previous Day

0.2% Up

25-04-2025 (Fri)

13.94990

NAV Diff is -0.0356 from Previous Day

-0.26% Down

24-04-2025 (Thu)

13.98550

NAV Diff is -0.0072 from Previous Day

-0.05% Down

23-04-2025 (Wed)

13.99270

NAV Diff is +0.0276 from Previous Day

0.2% Up

22-04-2025 (Tue)

13.96510

NAV Diff is +0.0062 from Previous Day

0.04% Up

21-04-2025 (Mon)

13.95890

NAV Diff is +0.0444 from Previous Day

0.32% Up

17-04-2025 (Thu)

13.91450

NAV Diff is +0.0522 from Previous Day

0.38% Up

16-04-2025 (Wed)

13.86230

NAV Diff is +0.0277 from Previous Day

0.2% Up

15-04-2025 (Tue)

13.83460

NAV Diff is +0.0914 from Previous Day

0.66% Up

11-04-2025 (Fri)

13.74320

NAV Diff is +0.0641 from Previous Day

0.47% Up

09-04-2025 (Wed)

13.67910

NAV Diff is -0.0046 from Previous Day

-0.03% Down

08-04-2025 (Tue)

13.68370

NAV Diff is +0.0476 from Previous Day

0.35% Up

07-04-2025 (Mon)

13.63610

NAV Diff is -0.1012 from Previous Day

-0.74% Down

04-04-2025 (Fri)

13.73730

NAV Diff is -0.0686 from Previous Day

-0.5% Down

03-04-2025 (Thu)

13.80590

NAV Diff is +0.0107 from Previous Day

0.08% Up

02-04-2025 (Wed)

13.79520

NAV Diff is +0.0413 from Previous Day

0.3% Up

31-03-2025 (Mon)

13.75390

NAV Diff is -0.0913 from Previous Day

-0.66% Down

28-03-2025 (Fri)

13.84520

NAV Diff is +0.0072 from Previous Day

0.05% Up

27-03-2025 (Thu)

13.83800

NAV Diff is +0.0142 from Previous Day

0.1% Up

26-03-2025 (Wed)

13.82380

NAV Diff is -0.0202 from Previous Day

-0.15% Down

25-03-2025 (Tue)

13.84400

NAV Diff is -0.0092 from Previous Day

-0.07% Down

24-03-2025 (Mon)

13.85320

NAV Diff is +0.0359 from Previous Day

0.26% Up

21-03-2025 (Fri)

13.81730

NAV Diff is +0.0521 from Previous Day

0.38% Up

20-03-2025 (Thu)

13.76520

NAV Diff is +0.0321 from Previous Day

0.23% Up

19-03-2025 (Wed)

13.73310

NAV Diff is +0.0409 from Previous Day

0.3% Up

18-03-2025 (Tue)

13.69220

NAV Diff is +0.0512 from Previous Day

0.37% Up

17-03-2025 (Mon)

13.64100

NAV Diff is +0.0279 from Previous Day

0.2% Up

13-03-2025 (Thu)

13.61310

NAV Diff is -0.0128 from Previous Day

-0.09% Down

12-03-2025 (Wed)

13.62590

No Difference

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