ICICI Prudential Value Discovery Fund - Dividend NAV History

Basic Info:

NAV Value:

33.81000 ⇡ 0.53% As on 17-09-2026 (Thu)

33.63000 ⇡ 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)

33.81000

NAV Diff is +0.18 from Previous Day

0.53% Up

16-09-2026 (Wed)

33.63000

NAV Diff is +0.13 from Previous Day

0.39% Up

15-09-2026 (Tue)

33.50000

NAV Diff is -0.28 from Previous Day

-0.84% Down

11-09-2026 (Fri)

33.78000

NAV Diff is -0.08 from Previous Day

-0.24% Down

10-09-2026 (Thu)

33.86000

NAV Diff is +0.04 from Previous Day

0.12% Up

09-09-2026 (Wed)

33.82000

NAV Diff is -0.36 from Previous Day

-1.06% Down

08-09-2026 (Tue)

34.18000

NAV Diff is -0.21 from Previous Day

-0.61% Down

07-09-2026 (Mon)

34.39000

NAV Diff is -0.24 from Previous Day

-0.7% Down

04-09-2026 (Fri)

34.63000

NAV Diff is +0.04 from Previous Day

0.12% Up

03-09-2026 (Thu)

34.59000

NAV Diff is +0.02 from Previous Day

0.06% Up

02-09-2026 (Wed)

34.57000

NAV Diff is -0.22 from Previous Day

-0.64% Down

01-09-2026 (Tue)

34.79000

NAV Diff is -0.05 from Previous Day

-0.14% Down

31-08-2026 (Mon)

34.84000

NAV Diff is -0.11 from Previous Day

-0.32% Down

28-08-2026 (Fri)

34.95000

NAV Diff is +0.09 from Previous Day

0.26% Up

27-08-2026 (Thu)

34.86000

NAV Diff is -0.13 from Previous Day

-0.37% Down

26-08-2026 (Wed)

34.99000

NAV Diff is -0.1 from Previous Day

-0.29% Down

25-08-2026 (Tue)

35.09000

NAV Diff is +0.09 from Previous Day

0.26% Up

24-08-2026 (Mon)

35.00000

NAV Diff is -0.03 from Previous Day

-0.09% Down

21-08-2026 (Fri)

35.03000

NAV Diff is +0.01 from Previous Day

0.03% Up

20-08-2026 (Thu)

35.02000

NAV Diff is +0.24 from Previous Day

0.69% Up

19-08-2026 (Wed)

34.78000

NAV Diff is -0.09 from Previous Day

-0.26% Down

18-08-2026 (Tue)

34.87000

NAV Diff is -0.19 from Previous Day

-0.54% Down

17-08-2026 (Mon)

35.06000

NAV Diff is -0.18 from Previous Day

-0.51% Down

14-08-2026 (Fri)

35.24000

NAV Diff is -0.08 from Previous Day

-0.23% Down

13-08-2026 (Thu)

35.32000

NAV Diff is -0.06 from Previous Day

-0.17% Down

12-08-2026 (Wed)

35.38000

NAV Diff is -0.01 from Previous Day

-0.03% Down

11-08-2026 (Tue)

35.39000

NAV Diff is -0.03 from Previous Day

-0.08% Down

10-08-2026 (Mon)

35.42000

NAV Diff is -0.02 from Previous Day

-0.06% Down

07-08-2026 (Fri)

35.44000

NAV Diff is -0.07 from Previous Day

-0.2% Down

06-08-2026 (Thu)

35.51000

No Difference

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