NAV and Dividend

  • ICICI Prudential {{item.PlanName}}
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Historical NAV

To download the Historical NAV

  1. Select a scheme by using the filter or search for the scheme
  2. Click on historical graph under Actions

To download the historical NAV or Dividend

  1. Enter the fund name in the search bar
  2. Select the fund category
  3. Click on the Historical graph icon
  4. Select the data range and click on the download icon