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

Basic Info:

NAV Value:

11.95690 ⇡ 0.06% As on 18-09-2026 (Fri)

11.94970 ⇡ 0.06% As on 17-09-2026 (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

18-09-2026 (Fri)

11.95690

NAV Diff is +0.0072 from Previous Day

0.06% Up

17-09-2026 (Thu)

11.94970

NAV Diff is +0.0299 from Previous Day

0.25% Up

16-09-2026 (Wed)

11.91980

NAV Diff is +0.022 from Previous Day

0.18% Up

15-09-2026 (Tue)

11.89780

NAV Diff is -0.0516 from Previous Day

-0.43% Down

11-09-2026 (Fri)

11.94940

NAV Diff is -0.0166 from Previous Day

-0.14% Down

10-09-2026 (Thu)

11.96600

NAV Diff is -0.0027 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.96870

NAV Diff is -0.2125 from Previous Day

-1.78% Down

08-09-2026 (Tue)

12.18120

NAV Diff is -0.0102 from Previous Day

-0.08% Down

07-09-2026 (Mon)

12.19140

NAV Diff is -0.0194 from Previous Day

-0.16% Down

04-09-2026 (Fri)

12.21080

NAV Diff is +0.0169 from Previous Day

0.14% Up

03-09-2026 (Thu)

12.19390

NAV Diff is +0.0135 from Previous Day

0.11% Up

02-09-2026 (Wed)

12.18040

NAV Diff is -0.0172 from Previous Day

-0.14% Down

01-09-2026 (Tue)

12.19760

NAV Diff is -0.0083 from Previous Day

-0.07% Down

31-08-2026 (Mon)

12.20590

NAV Diff is -0.0192 from Previous Day

-0.16% Down

28-08-2026 (Fri)

12.22510

NAV Diff is -0.0039 from Previous Day

-0.03% Down

27-08-2026 (Thu)

12.22900

NAV Diff is -0.0209 from Previous Day

-0.17% Down

25-08-2026 (Tue)

12.24990

NAV Diff is +0.0081 from Previous Day

0.07% Up

24-08-2026 (Mon)

12.24180

NAV Diff is -0.0017 from Previous Day

-0.01% Down

21-08-2026 (Fri)

12.24350

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2026 (Thu)

12.24150

NAV Diff is +0.01 from Previous Day

0.08% Up

19-08-2026 (Wed)

12.23150

NAV Diff is -0.011 from Previous Day

-0.09% Down

18-08-2026 (Tue)

12.24250

NAV Diff is -0.0225 from Previous Day

-0.18% Down

17-08-2026 (Mon)

12.26500

NAV Diff is -0.0151 from Previous Day

-0.12% Down

14-08-2026 (Fri)

12.28010

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-08-2026 (Thu)

12.28230

NAV Diff is +0.005 from Previous Day

0.04% Up

12-08-2026 (Wed)

12.27730

NAV Diff is -0.0048 from Previous Day

-0.04% Down

11-08-2026 (Tue)

12.28210

NAV Diff is -0.0088 from Previous Day

-0.07% Down

10-08-2026 (Mon)

12.29090

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-08-2026 (Fri)

12.28530

NAV Diff is -0.004 from Previous Day

-0.03% Down

06-08-2026 (Thu)

12.28930

No Difference

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