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

Basic Info:

NAV Value:

13.77820 ⇣ -0.27% As on 22-07-2026 (Wed)

13.81550 ⇣ -0.27% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

13.77820

NAV Diff is -0.0373 from Previous Day

-0.27% Down

21-07-2026 (Tue)

13.81550

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2026 (Mon)

13.81420

NAV Diff is -0.013 from Previous Day

-0.09% Down

17-07-2026 (Fri)

13.82720

NAV Diff is +0.011 from Previous Day

0.08% Up

16-07-2026 (Thu)

13.81620

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-07-2026 (Wed)

13.81740

NAV Diff is +0.0132 from Previous Day

0.1% Up

14-07-2026 (Tue)

13.80420

NAV Diff is -0.0467 from Previous Day

-0.34% Down

13-07-2026 (Mon)

13.85090

NAV Diff is +0.0097 from Previous Day

0.07% Up

10-07-2026 (Fri)

13.84120

NAV Diff is +0.0466 from Previous Day

0.34% Up

09-07-2026 (Thu)

13.79460

NAV Diff is +0.0284 from Previous Day

0.21% Up

08-07-2026 (Wed)

13.76620

NAV Diff is -0.0931 from Previous Day

-0.68% Down

07-07-2026 (Tue)

13.85930

NAV Diff is -0.0022 from Previous Day

-0.02% Down

06-07-2026 (Mon)

13.86150

NAV Diff is +0.0252 from Previous Day

0.18% Up

03-07-2026 (Fri)

13.83630

NAV Diff is +0.0106 from Previous Day

0.08% Up

02-07-2026 (Thu)

13.82570

NAV Diff is +0.0535 from Previous Day

0.39% Up

01-07-2026 (Wed)

13.77220

NAV Diff is -0.1446 from Previous Day

-1.05% Down

30-06-2026 (Tue)

13.91680

NAV Diff is +0.0081 from Previous Day

0.06% Up

29-06-2026 (Mon)

13.90870

NAV Diff is -0.0132 from Previous Day

-0.09% Down

25-06-2026 (Thu)

13.92190

NAV Diff is +0.007 from Previous Day

0.05% Up

24-06-2026 (Wed)

13.91490

NAV Diff is +0.0234 from Previous Day

0.17% Up

23-06-2026 (Tue)

13.89150

NAV Diff is -0.0164 from Previous Day

-0.12% Down

22-06-2026 (Mon)

13.90790

NAV Diff is +0.0193 from Previous Day

0.14% Up

19-06-2026 (Fri)

13.88860

NAV Diff is -0.0087 from Previous Day

-0.06% Down

18-06-2026 (Thu)

13.89730

NAV Diff is +0.0248 from Previous Day

0.18% Up

17-06-2026 (Wed)

13.87250

NAV Diff is +0.0133 from Previous Day

0.1% Up

16-06-2026 (Tue)

13.85920

NAV Diff is +0.0244 from Previous Day

0.18% Up

15-06-2026 (Mon)

13.83480

NAV Diff is +0.0511 from Previous Day

0.37% Up

12-06-2026 (Fri)

13.78370

NAV Diff is +0.0645 from Previous Day

0.47% Up

11-06-2026 (Thu)

13.71920

NAV Diff is -0.0176 from Previous Day

-0.13% Down

10-06-2026 (Wed)

13.73680

No Difference

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