ICICI Prudential Value Discovery Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

111.54000 ⇡ 0.53% As on 17-09-2026 (Thu)

110.95000 ⇡ 0.53% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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

17-09-2026 (Thu)

111.54000

NAV Diff is +0.59 from Previous Day

0.53% Up

16-09-2026 (Wed)

110.95000

NAV Diff is +0.46 from Previous Day

0.41% Up

15-09-2026 (Tue)

110.49000

NAV Diff is -0.92 from Previous Day

-0.83% Down

11-09-2026 (Fri)

111.41000

NAV Diff is -0.28 from Previous Day

-0.25% Down

10-09-2026 (Thu)

111.69000

NAV Diff is +0.14 from Previous Day

0.13% Up

09-09-2026 (Wed)

111.55000

NAV Diff is -1.18 from Previous Day

-1.06% Down

08-09-2026 (Tue)

112.73000

NAV Diff is -0.69 from Previous Day

-0.61% Down

07-09-2026 (Mon)

113.42000

NAV Diff is -0.8 from Previous Day

-0.71% Down

04-09-2026 (Fri)

114.22000

NAV Diff is +0.12 from Previous Day

0.11% Up

03-09-2026 (Thu)

114.10000

NAV Diff is +0.07 from Previous Day

0.06% Up

02-09-2026 (Wed)

114.03000

NAV Diff is -0.71 from Previous Day

-0.62% Down

01-09-2026 (Tue)

114.74000

NAV Diff is -0.17 from Previous Day

-0.15% Down

31-08-2026 (Mon)

114.91000

NAV Diff is -0.35 from Previous Day

-0.3% Down

28-08-2026 (Fri)

115.26000

NAV Diff is +0.3 from Previous Day

0.26% Up

27-08-2026 (Thu)

114.96000

NAV Diff is -0.41 from Previous Day

-0.36% Down

26-08-2026 (Wed)

115.37000

NAV Diff is -0.33 from Previous Day

-0.29% Down

25-08-2026 (Tue)

115.70000

NAV Diff is +0.29 from Previous Day

0.25% Up

24-08-2026 (Mon)

115.41000

NAV Diff is -0.11 from Previous Day

-0.1% Down

21-08-2026 (Fri)

115.52000

NAV Diff is +0.04 from Previous Day

0.03% Up

20-08-2026 (Thu)

115.48000

NAV Diff is +0.79 from Previous Day

0.68% Up

19-08-2026 (Wed)

114.69000

NAV Diff is -0.29 from Previous Day

-0.25% Down

18-08-2026 (Tue)

114.98000

NAV Diff is -0.64 from Previous Day

-0.56% Down

17-08-2026 (Mon)

115.62000

NAV Diff is -0.58 from Previous Day

-0.5% Down

14-08-2026 (Fri)

116.20000

NAV Diff is -0.24 from Previous Day

-0.21% Down

13-08-2026 (Thu)

116.44000

NAV Diff is -0.2 from Previous Day

-0.17% Down

12-08-2026 (Wed)

116.64000

NAV Diff is -0.04 from Previous Day

-0.03% Down

11-08-2026 (Tue)

116.68000

NAV Diff is -0.1 from Previous Day

-0.09% Down

10-08-2026 (Mon)

116.78000

NAV Diff is -0.07 from Previous Day

-0.06% Down

07-08-2026 (Fri)

116.85000

NAV Diff is -0.22 from Previous Day

-0.19% Down

06-08-2026 (Thu)

117.07000

No Difference

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