ICICI Prudential Value Discovery Fund - Dividend NAV History

Basic Info:

NAV Value:

35.18000 ⇣ -0.74% As on 23-04-2026 (Thu)

35.44000 ⇣ -0.74% As on 22-04-2026 (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

23-04-2026 (Thu)

35.18000

NAV Diff is -0.26 from Previous Day

-0.74% Down

22-04-2026 (Wed)

35.44000

NAV Diff is -0.22 from Previous Day

-0.62% Down

21-04-2026 (Tue)

35.66000

NAV Diff is +0.26 from Previous Day

0.73% Up

20-04-2026 (Mon)

35.40000

NAV Diff is -0.06 from Previous Day

-0.17% Down

17-04-2026 (Fri)

35.46000

NAV Diff is +0.22 from Previous Day

0.62% Up

16-04-2026 (Thu)

35.24000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

35.24000

NAV Diff is +0.55 from Previous Day

1.56% Up

13-04-2026 (Mon)

34.69000

NAV Diff is -0.24 from Previous Day

-0.69% Down

10-04-2026 (Fri)

34.93000

NAV Diff is +0.28 from Previous Day

0.8% Up

09-04-2026 (Thu)

34.65000

NAV Diff is -0.22 from Previous Day

-0.63% Down

08-04-2026 (Wed)

34.87000

NAV Diff is +1.03 from Previous Day

2.95% Up

07-04-2026 (Tue)

33.84000

NAV Diff is +0.23 from Previous Day

0.68% Up

06-04-2026 (Mon)

33.61000

NAV Diff is +0.28 from Previous Day

0.83% Up

02-04-2026 (Thu)

33.33000

NAV Diff is +0.03 from Previous Day

0.09% Up

01-04-2026 (Wed)

33.30000

NAV Diff is +0.31 from Previous Day

0.93% Up

31-03-2026 (Tue)

32.99000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

32.99000

NAV Diff is -0.71 from Previous Day

-2.15% Down

27-03-2026 (Fri)

33.70000

NAV Diff is -0.5 from Previous Day

-1.48% Down

25-03-2026 (Wed)

34.20000

NAV Diff is +0.48 from Previous Day

1.4% Up

24-03-2026 (Tue)

33.72000

NAV Diff is +0.44 from Previous Day

1.3% Up

23-03-2026 (Mon)

33.28000

NAV Diff is -0.78 from Previous Day

-2.34% Down

20-03-2026 (Fri)

34.06000

NAV Diff is +0.22 from Previous Day

0.65% Up

19-03-2026 (Thu)

33.84000

NAV Diff is -0.96 from Previous Day

-2.84% Down

18-03-2026 (Wed)

34.80000

NAV Diff is +0.2 from Previous Day

0.57% Up

17-03-2026 (Tue)

34.60000

NAV Diff is +0.11 from Previous Day

0.32% Up

16-03-2026 (Mon)

34.49000

NAV Diff is +0.19 from Previous Day

0.55% Up

13-03-2026 (Fri)

34.30000

NAV Diff is -4.62 from Previous Day

-13.47% Down

12-03-2026 (Thu)

38.92000

NAV Diff is -0.29 from Previous Day

-0.75% Down

11-03-2026 (Wed)

39.21000

NAV Diff is -0.44 from Previous Day

-1.12% Down

10-03-2026 (Tue)

39.65000

No Difference

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