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

Basic Info:

NAV Value:

110.88000 ⇡ 1.25% As on 02-11-2026 (Mon)

109.49000 ⇡ 1.25% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

110.88000

NAV Diff is +1.39 from Previous Day

1.25% Up

30-10-2026 (Fri)

109.49000

NAV Diff is +0.11 from Previous Day

0.1% Up

29-10-2026 (Thu)

109.38000

NAV Diff is +0.76 from Previous Day

0.69% Up

28-10-2026 (Wed)

108.62000

NAV Diff is -0.12 from Previous Day

-0.11% Down

27-10-2026 (Tue)

108.74000

NAV Diff is -0.09 from Previous Day

-0.08% Down

26-10-2026 (Mon)

108.83000

NAV Diff is +0.48 from Previous Day

0.44% Up

23-10-2026 (Fri)

108.35000

NAV Diff is -0.7 from Previous Day

-0.65% Down

22-10-2026 (Thu)

109.05000

NAV Diff is -0.73 from Previous Day

-0.67% Down

21-10-2026 (Wed)

109.78000

NAV Diff is -0.16 from Previous Day

-0.15% Down

19-10-2026 (Mon)

109.94000

NAV Diff is -1.24 from Previous Day

-1.13% Down

16-10-2026 (Fri)

111.18000

NAV Diff is +0.51 from Previous Day

0.46% Up

15-10-2026 (Thu)

110.67000

NAV Diff is +1.5 from Previous Day

1.36% Up

14-10-2026 (Wed)

109.17000

NAV Diff is -0.27 from Previous Day

-0.25% Down

13-10-2026 (Tue)

109.44000

NAV Diff is +1.44 from Previous Day

1.32% Up

12-10-2026 (Mon)

108.00000

NAV Diff is -0.67 from Previous Day

-0.62% Down

09-10-2026 (Fri)

108.67000

NAV Diff is +1.54 from Previous Day

1.42% Up

08-10-2026 (Thu)

107.13000

NAV Diff is -1.55 from Previous Day

-1.45% Down

07-10-2026 (Wed)

108.68000

NAV Diff is -0.66 from Previous Day

-0.61% Down

06-10-2026 (Tue)

109.34000

NAV Diff is +0.89 from Previous Day

0.81% Up

05-10-2026 (Mon)

108.45000

NAV Diff is +0.36 from Previous Day

0.33% Up

01-10-2026 (Thu)

108.09000

NAV Diff is -0.67 from Previous Day

-0.62% Down

30-09-2026 (Wed)

108.76000

NAV Diff is -0.28 from Previous Day

-0.26% Down

29-09-2026 (Tue)

109.04000

NAV Diff is -0.34 from Previous Day

-0.31% Down

28-09-2026 (Mon)

109.38000

NAV Diff is -1.51 from Previous Day

-1.38% Down

25-09-2026 (Fri)

110.89000

NAV Diff is +0.27 from Previous Day

0.24% Up

24-09-2026 (Thu)

110.62000

NAV Diff is -1.32 from Previous Day

-1.19% Down

23-09-2026 (Wed)

111.94000

NAV Diff is +0.5 from Previous Day

0.45% Up

22-09-2026 (Tue)

111.44000

NAV Diff is -0.4 from Previous Day

-0.36% Down

21-09-2026 (Mon)

111.84000

NAV Diff is +0.31 from Previous Day

0.28% Up

18-09-2026 (Fri)

111.53000

No Difference

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