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

Basic Info:

NAV Value:

13.70620 ⇡ 0.14% As on 04-09-2026 (Fri)

13.68730 ⇡ 0.14% As on 03-09-2026 (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

04-09-2026 (Fri)

13.70620

NAV Diff is +0.0189 from Previous Day

0.14% Up

03-09-2026 (Thu)

13.68730

NAV Diff is +0.0152 from Previous Day

0.11% Up

02-09-2026 (Wed)

13.67210

NAV Diff is -0.0193 from Previous Day

-0.14% Down

01-09-2026 (Tue)

13.69140

NAV Diff is -0.0093 from Previous Day

-0.07% Down

31-08-2026 (Mon)

13.70070

NAV Diff is -0.0215 from Previous Day

-0.16% Down

28-08-2026 (Fri)

13.72220

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-08-2026 (Thu)

13.72660

NAV Diff is -0.0235 from Previous Day

-0.17% Down

25-08-2026 (Tue)

13.75010

NAV Diff is +0.0092 from Previous Day

0.07% Up

24-08-2026 (Mon)

13.74090

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-08-2026 (Fri)

13.74290

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2026 (Thu)

13.74060

NAV Diff is +0.0112 from Previous Day

0.08% Up

19-08-2026 (Wed)

13.72940

NAV Diff is -0.0123 from Previous Day

-0.09% Down

18-08-2026 (Tue)

13.74170

NAV Diff is -0.0253 from Previous Day

-0.18% Down

17-08-2026 (Mon)

13.76700

NAV Diff is -0.0169 from Previous Day

-0.12% Down

14-08-2026 (Fri)

13.78390

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-08-2026 (Thu)

13.78640

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-08-2026 (Wed)

13.78080

NAV Diff is -0.0055 from Previous Day

-0.04% Down

11-08-2026 (Tue)

13.78630

NAV Diff is -0.0098 from Previous Day

-0.07% Down

10-08-2026 (Mon)

13.79610

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-08-2026 (Fri)

13.78980

NAV Diff is -0.0045 from Previous Day

-0.03% Down

06-08-2026 (Thu)

13.79430

NAV Diff is +0.002 from Previous Day

0.01% Up

05-08-2026 (Wed)

13.79230

NAV Diff is +0.0137 from Previous Day

0.1% Up

04-08-2026 (Tue)

13.77860

NAV Diff is -0.027 from Previous Day

-0.2% Down

03-08-2026 (Mon)

13.80560

NAV Diff is -0.0384 from Previous Day

-0.28% Down

31-07-2026 (Fri)

13.84400

NAV Diff is +0.0132 from Previous Day

0.1% Up

30-07-2026 (Thu)

13.83080

NAV Diff is -0.011 from Previous Day

-0.08% Down

29-07-2026 (Wed)

13.84180

NAV Diff is +0.0304 from Previous Day

0.22% Up

28-07-2026 (Tue)

13.81140

NAV Diff is -0.005 from Previous Day

-0.04% Down

27-07-2026 (Mon)

13.81640

NAV Diff is +0.0543 from Previous Day

0.39% Up

24-07-2026 (Fri)

13.76210

No Difference

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