ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

43.91730 ⇡ 0.05% As on 18-09-2026 (Fri)

43.89580 ⇡ 0.05% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

18-09-2026 (Fri)

43.91730

NAV Diff is +0.0215 from Previous Day

0.05% Up

17-09-2026 (Thu)

43.89580

NAV Diff is +0.0344 from Previous Day

0.08% Up

16-09-2026 (Wed)

43.86140

NAV Diff is +0.0394 from Previous Day

0.09% Up

15-09-2026 (Tue)

43.82200

NAV Diff is -0.1114 from Previous Day

-0.25% Down

11-09-2026 (Fri)

43.93340

NAV Diff is -0.0596 from Previous Day

-0.14% Down

10-09-2026 (Thu)

43.99300

NAV Diff is -0.0238 from Previous Day

-0.05% Down

09-09-2026 (Wed)

44.01680

NAV Diff is +0.0029 from Previous Day

0.01% Up

08-09-2026 (Tue)

44.01390

NAV Diff is +0.01 from Previous Day

0.02% Up

07-09-2026 (Mon)

44.00390

NAV Diff is +0.0242 from Previous Day

0.05% Up

04-09-2026 (Fri)

43.97970

NAV Diff is +0.0122 from Previous Day

0.03% Up

03-09-2026 (Thu)

43.96750

NAV Diff is +0.0519 from Previous Day

0.12% Up

02-09-2026 (Wed)

43.91560

NAV Diff is -0.0109 from Previous Day

-0.02% Down

01-09-2026 (Tue)

43.92650

NAV Diff is +0.0044 from Previous Day

0.01% Up

31-08-2026 (Mon)

43.92210

NAV Diff is -0.0504 from Previous Day

-0.11% Down

28-08-2026 (Fri)

43.97250

NAV Diff is -0.0159 from Previous Day

-0.04% Down

27-08-2026 (Thu)

43.98840

NAV Diff is -0.0141 from Previous Day

-0.03% Down

25-08-2026 (Tue)

44.00250

NAV Diff is +0.0138 from Previous Day

0.03% Up

24-08-2026 (Mon)

43.98870

NAV Diff is +0.0132 from Previous Day

0.03% Up

21-08-2026 (Fri)

43.97550

NAV Diff is -0.0154 from Previous Day

-0.04% Down

20-08-2026 (Thu)

43.99090

NAV Diff is -0.0827 from Previous Day

-0.19% Down

19-08-2026 (Wed)

44.07360

NAV Diff is +0.0097 from Previous Day

0.02% Up

18-08-2026 (Tue)

44.06390

NAV Diff is -0.0385 from Previous Day

-0.09% Down

17-08-2026 (Mon)

44.10240

NAV Diff is -0.0273 from Previous Day

-0.06% Down

14-08-2026 (Fri)

44.12970

NAV Diff is +0.0183 from Previous Day

0.04% Up

13-08-2026 (Thu)

44.11140

NAV Diff is +0.053 from Previous Day

0.12% Up

12-08-2026 (Wed)

44.05840

NAV Diff is +0.0258 from Previous Day

0.06% Up

11-08-2026 (Tue)

44.03260

NAV Diff is -0.0119 from Previous Day

-0.03% Down

10-08-2026 (Mon)

44.04450

NAV Diff is +0.0454 from Previous Day

0.1% Up

07-08-2026 (Fri)

43.99910

NAV Diff is +0.0448 from Previous Day

0.1% Up

06-08-2026 (Thu)

43.95430

No Difference

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