Historical Mutual Fund NAV of ICICI Pru Dividend Yield Equity Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.22 |
| 20-08-2026 | 25.26 |
| 19-08-2026 | 25.16 |
| 18-08-2026 | 25.25 |
| 17-08-2026 | 25.39 |
| 14-08-2026 | 25.48 |
| 13-08-2026 | 25.53 |
| 12-08-2026 | 25.57 |
| 11-08-2026 | 25.6 |
| 10-08-2026 | 25.66 |
| 07-08-2026 | 25.64 |
| 06-08-2026 | 25.66 |
| 05-08-2026 | 25.73 |
| 04-08-2026 | 25.75 |
| 03-08-2026 | 25.91 |
| 31-07-2026 | 25.55 |
| 30-07-2026 | 25.5 |
| 29-07-2026 | 25.46 |
| 28-07-2026 | 25.24 |
| 27-07-2026 | 25.33 |
| 24-07-2026 | 25.09 |
| 23-07-2026 | 25.13 |
| 22-07-2026 | 25.25 |
| 21-07-2026 | 25.47 |
| 20-07-2026 | 25.45 |
| 17-07-2026 | 25.51 |
| 16-07-2026 | 25.37 |
| 15-07-2026 | 25.38 |
| 14-07-2026 | 25.31 |
| 13-07-2026 | 25.47 |
| 10-07-2026 | 25.48 |
| 09-07-2026 | 25.24 |
| 08-07-2026 | 25.12 |
| 07-07-2026 | 25.66 |
| 06-07-2026 | 25.7 |
| 03-07-2026 | 25.57 |
| 02-07-2026 | 25.49 |
| 01-07-2026 | 25.32 |
| 30-06-2026 | 25.19 |
| 29-06-2026 | 25.17 |
| 25-06-2026 | 25.32 |
| 24-06-2026 | 25.34 |
| 23-06-2026 | 25.18 |
| 22-06-2026 | 25.39 |
| 19-06-2026 | 25.24 |
| 18-06-2026 | 25.33 |
| 17-06-2026 | 25.23 |
| 16-06-2026 | 25.16 |
| 15-06-2026 | 25.01 |
| 12-06-2026 | 24.77 |
| 11-06-2026 | 24.29 |
| 10-06-2026 | 24.39 |
| 09-06-2026 | 24.48 |
| 08-06-2026 | 24.26 |
| 05-06-2026 | 24.5 |
| 04-06-2026 | 24.5 |
| 03-06-2026 | 24.5 |
| 02-06-2026 | 24.61 |
| 01-06-2026 | 24.56 |
| 29-05-2026 | 24.8 |
| 27-05-2026 | 25.21 |
| 26-05-2026 | 25.14 |
| 25-05-2026 | 25.21 |
| 22-05-2026 | 24.88 |
| 21-05-2026 | 24.82 |
| 20-05-2026 | 24.76 |
| 19-05-2026 | 24.71 |
| 18-05-2026 | 24.69 |
| 15-05-2026 | 24.79 |
| 14-05-2026 | 24.83 |
| 13-05-2026 | 24.63 |
| 12-05-2026 | 24.59 |
| 11-05-2026 | 24.94 |
| 08-05-2026 | 25.26 |
| 07-05-2026 | 25.33 |
| 06-05-2026 | 25.27 |
| 05-05-2026 | 24.94 |
| 04-05-2026 | 25.02 |
| 30-04-2026 | 24.89 |
| 29-04-2026 | 25.05 |
| 28-04-2026 | 24.98 |
| 27-04-2026 | 25.06 |
| 24-04-2026 | 24.76 |
| 23-04-2026 | 25.09 |
| 22-04-2026 | 25.24 |
| 21-04-2026 | 25.34 |
| 20-04-2026 | 25.22 |
| 17-04-2026 | 25.21 |
| 16-04-2026 | 25.01 |
| 15-04-2026 | 25.03 |
| 13-04-2026 | 24.64 |
| 10-04-2026 | 24.78 |
| 09-04-2026 | 24.54 |
| 08-04-2026 | 24.66 |
| 07-04-2026 | 23.83 |
| 06-04-2026 | 23.73 |
| 02-04-2026 | 23.47 |
| 01-04-2026 | 23.45 |
| 31-03-2026 | 23.06 |
| 30-03-2026 | 23.06 |
| 27-03-2026 | 23.61 |
| 25-03-2026 | 24.01 |
| 24-03-2026 | 23.59 |
| 23-03-2026 | 23.23 |
| 20-03-2026 | 23.79 |
| 19-03-2026 | 23.73 |
| 18-03-2026 | 24.4 |
| 17-03-2026 | 26.38 |
| 16-03-2026 | 26.23 |
| 13-03-2026 | 26.1 |
| 12-03-2026 | 26.63 |
| 11-03-2026 | 26.81 |
| 10-03-2026 | 27.09 |
| 09-03-2026 | 26.82 |
| 06-03-2026 | 27.31 |
| 05-03-2026 | 27.56 |
| 04-03-2026 | 27.26 |
| 02-03-2026 | 27.72 |
| 27-02-2026 | 28.1 |
| 26-02-2026 | 28.43 |
| 25-02-2026 | 28.4 |
| 24-02-2026 | 28.26 |
| 23-02-2026 | 28.45 |
| 20-02-2026 | 28.27 |
| 19-02-2026 | 28.13 |
| 18-02-2026 | 28.48 |
| 17-02-2026 | 28.38 |
| 16-02-2026 | 28.28 |
| 13-02-2026 | 28.1 |
| 12-02-2026 | 28.45 |
| 11-02-2026 | 28.58 |
| 10-02-2026 | 28.53 |
| 09-02-2026 | 28.38 |
| 06-02-2026 | 28.22 |
| 05-02-2026 | 28.24 |
| 04-02-2026 | 28.31 |
| 03-02-2026 | 28.15 |
| 02-02-2026 | 27.52 |
| 30-01-2026 | 27.76 |
| 29-01-2026 | 27.83 |
| 28-01-2026 | 27.78 |
| 27-01-2026 | 27.55 |
| 23-01-2026 | 27.33 |
| 22-01-2026 | 27.62 |
| 21-01-2026 | 27.44 |
| 20-01-2026 | 27.54 |
| 19-01-2026 | 27.99 |
| 16-01-2026 | 28.09 |
| 14-01-2026 | 28.06 |
| 13-01-2026 | 28.01 |
| 12-01-2026 | 28.03 |
| 09-01-2026 | 27.96 |
| 08-01-2026 | 28.22 |
| 07-01-2026 | 28.57 |
| 06-01-2026 | 28.57 |
| 05-01-2026 | 28.55 |
| 02-01-2026 | 28.61 |
| 01-01-2026 | 28.31 |
| 31-12-2025 | 28.23 |
| 30-12-2025 | 28.0 |
| 29-12-2025 | 28.01 |
| 26-12-2025 | 28.06 |
| 24-12-2025 | 28.13 |
| 23-12-2025 | 28.22 |
| 22-12-2025 | 28.18 |
| 19-12-2025 | 27.99 |
| 18-12-2025 | 27.83 |
| 17-12-2025 | 27.9 |
| 16-12-2025 | 27.95 |
| 15-12-2025 | 28.12 |
| 12-12-2025 | 28.12 |
| 11-12-2025 | 27.94 |
| 10-12-2025 | 27.83 |
| 09-12-2025 | 27.9 |
| 08-12-2025 | 27.94 |
| 05-12-2025 | 28.25 |
| 04-12-2025 | 28.18 |
| 03-12-2025 | 28.19 |
| 02-12-2025 | 28.26 |
| 01-12-2025 | 28.37 |
| 28-11-2025 | 28.35 |
| 27-11-2025 | 28.38 |
| 26-11-2025 | 28.38 |
| 25-11-2025 | 28.05 |
| 24-11-2025 | 28.08 |
| 21-11-2025 | 28.24 |
| 20-11-2025 | 28.37 |
| 19-11-2025 | 28.27 |
| 18-11-2025 | 28.19 |
| 17-11-2025 | 28.32 |
| 14-11-2025 | 28.22 |
| 13-11-2025 | 28.18 |
| 12-11-2025 | 28.11 |
| 11-11-2025 | 27.99 |
| 10-11-2025 | 27.83 |
| 07-11-2025 | 27.82 |
| 06-11-2025 | 27.8 |
| 04-11-2025 | 27.94 |
| 03-11-2025 | 28.12 |
| 31-10-2025 | 28.06 |
| 30-10-2025 | 28.2 |
| 29-10-2025 | 28.36 |
| 28-10-2025 | 28.15 |
| 27-10-2025 | 28.21 |
| 24-10-2025 | 28.0 |
| 23-10-2025 | 28.03 |
| 20-10-2025 | 28.0 |
| 17-10-2025 | 27.87 |
| 16-10-2025 | 27.8 |
| 15-10-2025 | 27.59 |
| 14-10-2025 | 27.39 |
| 13-10-2025 | 27.52 |
| 10-10-2025 | 27.57 |
| 09-10-2025 | 27.4 |
| 08-10-2025 | 27.28 |
| 07-10-2025 | 27.4 |
| 06-10-2025 | 27.39 |
| 03-10-2025 | 27.24 |
| 01-10-2025 | 27.14 |
| 30-09-2025 | 26.96 |
| 29-09-2025 | 26.99 |
| 26-09-2025 | 27.0 |
| 25-09-2025 | 27.25 |
| 24-09-2025 | 27.37 |
| 23-09-2025 | 27.42 |
| 22-09-2025 | 27.43 |
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