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

Basic Info:

NAV Value:

13.74120 ⇡ 0.22% As on 05-06-2026 (Fri)

13.71050 ⇡ 0.22% As on 04-06-2026 (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

05-06-2026 (Fri)

13.74120

NAV Diff is +0.0307 from Previous Day

0.22% Up

04-06-2026 (Thu)

13.71050

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-06-2026 (Wed)

13.70520

NAV Diff is -0.0191 from Previous Day

-0.14% Down

02-06-2026 (Tue)

13.72430

NAV Diff is +0.0155 from Previous Day

0.11% Up

01-06-2026 (Mon)

13.70880

NAV Diff is -0.027 from Previous Day

-0.2% Down

29-05-2026 (Fri)

13.73580

NAV Diff is -0.0359 from Previous Day

-0.26% Down

27-05-2026 (Wed)

13.77170

NAV Diff is -0.0039 from Previous Day

-0.03% Down

26-05-2026 (Tue)

13.77560

NAV Diff is +0.001 from Previous Day

0.01% Up

25-05-2026 (Mon)

13.77460

NAV Diff is +0.0601 from Previous Day

0.44% Up

22-05-2026 (Fri)

13.71450

NAV Diff is +0.0147 from Previous Day

0.11% Up

21-05-2026 (Thu)

13.69980

NAV Diff is -0.008 from Previous Day

-0.06% Down

20-05-2026 (Wed)

13.70780

NAV Diff is -0.0029 from Previous Day

-0.02% Down

19-05-2026 (Tue)

13.71070

NAV Diff is +0.0293 from Previous Day

0.21% Up

18-05-2026 (Mon)

13.68140

NAV Diff is -0.0129 from Previous Day

-0.09% Down

15-05-2026 (Fri)

13.69430

NAV Diff is -0.0164 from Previous Day

-0.12% Down

14-05-2026 (Thu)

13.71070

NAV Diff is +0.0264 from Previous Day

0.19% Up

13-05-2026 (Wed)

13.68430

NAV Diff is -0.0008 from Previous Day

-0.01% Down

12-05-2026 (Tue)

13.68510

NAV Diff is -0.072 from Previous Day

-0.53% Down

11-05-2026 (Mon)

13.75710

NAV Diff is -0.0298 from Previous Day

-0.22% Down

08-05-2026 (Fri)

13.78690

NAV Diff is -0.0036 from Previous Day

-0.03% Down

07-05-2026 (Thu)

13.79050

NAV Diff is +0.0265 from Previous Day

0.19% Up

06-05-2026 (Wed)

13.76400

NAV Diff is +0.065 from Previous Day

0.47% Up

05-05-2026 (Tue)

13.69900

NAV Diff is -0.008 from Previous Day

-0.06% Down

04-05-2026 (Mon)

13.70700

NAV Diff is +0.0284 from Previous Day

0.21% Up

30-04-2026 (Thu)

13.67860

NAV Diff is -0.0271 from Previous Day

-0.2% Down

29-04-2026 (Wed)

13.70570

NAV Diff is +0.0103 from Previous Day

0.08% Up

28-04-2026 (Tue)

13.69540

NAV Diff is -0.018 from Previous Day

-0.13% Down

27-04-2026 (Mon)

13.71340

NAV Diff is +0.05 from Previous Day

0.36% Up

24-04-2026 (Fri)

13.66340

NAV Diff is -0.0609 from Previous Day

-0.45% Down

23-04-2026 (Thu)

13.72430

No Difference

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