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

Basic Info:

NAV Value:

47.42690 ⇡ 0.02% As on 26-09-2025 (Fri)

47.41690 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

47.42690

NAV Diff is +0.01 from Previous Day

0.02% Up

25-09-2025 (Thu)

47.41690

NAV Diff is +0.0313 from Previous Day

0.07% Up

24-09-2025 (Wed)

47.38560

NAV Diff is +0.0064 from Previous Day

0.01% Up

23-09-2025 (Tue)

47.37920

NAV Diff is +0.0228 from Previous Day

0.05% Up

22-09-2025 (Mon)

47.35640

NAV Diff is +0.0142 from Previous Day

0.03% Up

19-09-2025 (Fri)

47.34220

NAV Diff is +0.0358 from Previous Day

0.08% Up

18-09-2025 (Thu)

47.30640

NAV Diff is -0.0193 from Previous Day

-0.04% Down

17-09-2025 (Wed)

47.32570

NAV Diff is +0.0466 from Previous Day

0.1% Up

16-09-2025 (Tue)

47.27910

NAV Diff is +0.0331 from Previous Day

0.07% Up

15-09-2025 (Mon)

47.24600

NAV Diff is +0.0266 from Previous Day

0.06% Up

12-09-2025 (Fri)

47.21940

NAV Diff is +0.0281 from Previous Day

0.06% Up

11-09-2025 (Thu)

47.19130

NAV Diff is -0.0001 from Previous Day

-0% Down

10-09-2025 (Wed)

47.19140

NAV Diff is -0.014 from Previous Day

-0.03% Down

09-09-2025 (Tue)

47.20540

NAV Diff is -0.0073 from Previous Day

-0.02% Down

05-09-2025 (Fri)

47.21270

NAV Diff is +0.0668 from Previous Day

0.14% Up

04-09-2025 (Thu)

47.14590

NAV Diff is +0.0751 from Previous Day

0.16% Up

03-09-2025 (Wed)

47.07080

NAV Diff is +0.0875 from Previous Day

0.19% Up

02-09-2025 (Tue)

46.98330

NAV Diff is -0.0133 from Previous Day

-0.03% Down

01-09-2025 (Mon)

46.99660

NAV Diff is +0.0189 from Previous Day

0.04% Up

29-08-2025 (Fri)

46.97770

NAV Diff is -0.0801 from Previous Day

-0.17% Down

28-08-2025 (Thu)

47.05780

NAV Diff is +0.1193 from Previous Day

0.25% Up

26-08-2025 (Tue)

46.93850

NAV Diff is -0.0472 from Previous Day

-0.1% Down

25-08-2025 (Mon)

46.98570

NAV Diff is -0.0472 from Previous Day

-0.1% Down

22-08-2025 (Fri)

47.03290

NAV Diff is -0.0048 from Previous Day

-0.01% Down

21-08-2025 (Thu)

47.03770

NAV Diff is -0.0177 from Previous Day

-0.04% Down

20-08-2025 (Wed)

47.05540

NAV Diff is +0.0275 from Previous Day

0.06% Up

19-08-2025 (Tue)

47.02790

NAV Diff is -0.0176 from Previous Day

-0.04% Down

18-08-2025 (Mon)

47.04550

NAV Diff is -0.0596 from Previous Day

-0.13% Down

14-08-2025 (Thu)

47.10510

NAV Diff is +0.0996 from Previous Day

0.21% Up

13-08-2025 (Wed)

47.00550

No Difference

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