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

Basic Info:

NAV Value:

12.04170 ⇣ -0.23% As on 26-09-2025 (Fri)

12.06950 ⇣ -0.23% As on 25-09-2025 (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

26-09-2025 (Fri)

12.04170

NAV Diff is -0.0278 from Previous Day

-0.23% Down

25-09-2025 (Thu)

12.06950

NAV Diff is -0.0083 from Previous Day

-0.07% Down

24-09-2025 (Wed)

12.07780

NAV Diff is -0.0091 from Previous Day

-0.08% Down

23-09-2025 (Tue)

12.08690

NAV Diff is -0.0057 from Previous Day

-0.05% Down

22-09-2025 (Mon)

12.09260

NAV Diff is -0.0059 from Previous Day

-0.05% Down

19-09-2025 (Fri)

12.09850

NAV Diff is -0.0051 from Previous Day

-0.04% Down

18-09-2025 (Thu)

12.10360

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-09-2025 (Wed)

12.09730

NAV Diff is +0.0149 from Previous Day

0.12% Up

16-09-2025 (Tue)

12.08240

NAV Diff is +0.0196 from Previous Day

0.16% Up

15-09-2025 (Mon)

12.06280

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-09-2025 (Fri)

12.05950

NAV Diff is -0.1183 from Previous Day

-0.98% Down

11-09-2025 (Thu)

12.17780

NAV Diff is +0.0117 from Previous Day

0.1% Up

10-09-2025 (Wed)

12.16610

NAV Diff is +0.0085 from Previous Day

0.07% Up

09-09-2025 (Tue)

12.15760

NAV Diff is +0.0274 from Previous Day

0.23% Up

05-09-2025 (Fri)

12.13020

NAV Diff is +0.0117 from Previous Day

0.1% Up

04-09-2025 (Thu)

12.11850

NAV Diff is -0.0019 from Previous Day

-0.02% Down

03-09-2025 (Wed)

12.12040

NAV Diff is +0.0251 from Previous Day

0.21% Up

02-09-2025 (Tue)

12.09530

NAV Diff is +0.0035 from Previous Day

0.03% Up

01-09-2025 (Mon)

12.09180

NAV Diff is +0.023 from Previous Day

0.19% Up

29-08-2025 (Fri)

12.06880

NAV Diff is -0.0155 from Previous Day

-0.13% Down

28-08-2025 (Thu)

12.08430

NAV Diff is -0.0095 from Previous Day

-0.08% Down

26-08-2025 (Tue)

12.09380

NAV Diff is -0.0359 from Previous Day

-0.3% Down

25-08-2025 (Mon)

12.12970

NAV Diff is -0.0037 from Previous Day

-0.03% Down

22-08-2025 (Fri)

12.13340

NAV Diff is -0.0141 from Previous Day

-0.12% Down

21-08-2025 (Thu)

12.14750

NAV Diff is +0.0033 from Previous Day

0.03% Up

20-08-2025 (Wed)

12.14420

NAV Diff is +0.0222 from Previous Day

0.18% Up

19-08-2025 (Tue)

12.12200

NAV Diff is +0.0132 from Previous Day

0.11% Up

18-08-2025 (Mon)

12.10880

NAV Diff is +0.0298 from Previous Day

0.25% Up

14-08-2025 (Thu)

12.07900

NAV Diff is +0.0103 from Previous Day

0.09% Up

13-08-2025 (Wed)

12.06870

No Difference

-