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

Basic Info:

NAV Value:

13.51730 ⇣ -0.32% As on 19-10-2026 (Mon)

13.56020 ⇣ -0.32% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

13.51730

NAV Diff is -0.0429 from Previous Day

-0.32% Down

16-10-2026 (Fri)

13.56020

NAV Diff is +0.018 from Previous Day

0.13% Up

15-10-2026 (Thu)

13.54220

NAV Diff is +0.0268 from Previous Day

0.2% Up

14-10-2026 (Wed)

13.51540

NAV Diff is -0.0191 from Previous Day

-0.14% Down

13-10-2026 (Tue)

13.53450

NAV Diff is +0.0317 from Previous Day

0.23% Up

12-10-2026 (Mon)

13.50280

NAV Diff is -0.0204 from Previous Day

-0.15% Down

09-10-2026 (Fri)

13.52320

NAV Diff is +0.032 from Previous Day

0.24% Up

08-10-2026 (Thu)

13.49120

NAV Diff is -0.0583 from Previous Day

-0.43% Down

07-10-2026 (Wed)

13.54950

NAV Diff is -0.0224 from Previous Day

-0.17% Down

06-10-2026 (Tue)

13.57190

NAV Diff is +0.0422 from Previous Day

0.31% Up

05-10-2026 (Mon)

13.52970

NAV Diff is +0.0132 from Previous Day

0.1% Up

01-10-2026 (Thu)

13.51650

NAV Diff is -0.0308 from Previous Day

-0.23% Down

30-09-2026 (Wed)

13.54730

NAV Diff is -0.0016 from Previous Day

-0.01% Down

29-09-2026 (Tue)

13.54890

NAV Diff is -0.0042 from Previous Day

-0.03% Down

28-09-2026 (Mon)

13.55310

NAV Diff is -0.0501 from Previous Day

-0.37% Down

25-09-2026 (Fri)

13.60320

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-09-2026 (Thu)

13.60170

NAV Diff is -0.0579 from Previous Day

-0.43% Down

23-09-2026 (Wed)

13.65960

NAV Diff is +0.0111 from Previous Day

0.08% Up

22-09-2026 (Tue)

13.64850

NAV Diff is -0.0048 from Previous Day

-0.04% Down

21-09-2026 (Mon)

13.65330

NAV Diff is +0.0228 from Previous Day

0.17% Up

18-09-2026 (Fri)

13.63050

NAV Diff is +0.0083 from Previous Day

0.06% Up

17-09-2026 (Thu)

13.62220

NAV Diff is +0.0341 from Previous Day

0.25% Up

16-09-2026 (Wed)

13.58810

NAV Diff is +0.0251 from Previous Day

0.18% Up

15-09-2026 (Tue)

13.56300

NAV Diff is -0.0589 from Previous Day

-0.43% Down

11-09-2026 (Fri)

13.62190

NAV Diff is -0.0189 from Previous Day

-0.14% Down

10-09-2026 (Thu)

13.64080

NAV Diff is -0.0031 from Previous Day

-0.02% Down

09-09-2026 (Wed)

13.64390

NAV Diff is -0.0291 from Previous Day

-0.21% Down

08-09-2026 (Tue)

13.67300

NAV Diff is -0.0114 from Previous Day

-0.08% Down

07-09-2026 (Mon)

13.68440

NAV Diff is -0.0218 from Previous Day

-0.16% Down

04-09-2026 (Fri)

13.70620

No Difference

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