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

Basic Info:

NAV Value:

49.88370 ⇡ 0.05% As on 18-09-2026 (Fri)

49.85920 ⇡ 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)

49.88370

NAV Diff is +0.0245 from Previous Day

0.05% Up

17-09-2026 (Thu)

49.85920

NAV Diff is +0.0389 from Previous Day

0.08% Up

16-09-2026 (Wed)

49.82030

NAV Diff is +0.0448 from Previous Day

0.09% Up

15-09-2026 (Tue)

49.77550

NAV Diff is -0.1265 from Previous Day

-0.25% Down

11-09-2026 (Fri)

49.90200

NAV Diff is -0.0677 from Previous Day

-0.14% Down

10-09-2026 (Thu)

49.96970

NAV Diff is -0.0271 from Previous Day

-0.05% Down

09-09-2026 (Wed)

49.99680

NAV Diff is +0.0033 from Previous Day

0.01% Up

08-09-2026 (Tue)

49.99350

NAV Diff is +0.0114 from Previous Day

0.02% Up

07-09-2026 (Mon)

49.98210

NAV Diff is +0.0275 from Previous Day

0.06% Up

04-09-2026 (Fri)

49.95460

NAV Diff is +0.0138 from Previous Day

0.03% Up

03-09-2026 (Thu)

49.94080

NAV Diff is +0.059 from Previous Day

0.12% Up

02-09-2026 (Wed)

49.88180

NAV Diff is -0.0124 from Previous Day

-0.02% Down

01-09-2026 (Tue)

49.89420

NAV Diff is +0.0051 from Previous Day

0.01% Up

31-08-2026 (Mon)

49.88910

NAV Diff is -0.0573 from Previous Day

-0.11% Down

28-08-2026 (Fri)

49.94640

NAV Diff is -0.018 from Previous Day

-0.04% Down

27-08-2026 (Thu)

49.96440

NAV Diff is -0.0161 from Previous Day

-0.03% Down

25-08-2026 (Tue)

49.98050

NAV Diff is +0.0157 from Previous Day

0.03% Up

24-08-2026 (Mon)

49.96480

NAV Diff is +0.015 from Previous Day

0.03% Up

21-08-2026 (Fri)

49.94980

NAV Diff is -0.0175 from Previous Day

-0.04% Down

20-08-2026 (Thu)

49.96730

NAV Diff is -0.094 from Previous Day

-0.19% Down

19-08-2026 (Wed)

50.06130

NAV Diff is +0.011 from Previous Day

0.02% Up

18-08-2026 (Tue)

50.05030

NAV Diff is -0.0436 from Previous Day

-0.09% Down

17-08-2026 (Mon)

50.09390

NAV Diff is -0.031 from Previous Day

-0.06% Down

14-08-2026 (Fri)

50.12490

NAV Diff is +0.0207 from Previous Day

0.04% Up

13-08-2026 (Thu)

50.10420

NAV Diff is +0.0602 from Previous Day

0.12% Up

12-08-2026 (Wed)

50.04400

NAV Diff is +0.0293 from Previous Day

0.06% Up

11-08-2026 (Tue)

50.01470

NAV Diff is -0.0135 from Previous Day

-0.03% Down

10-08-2026 (Mon)

50.02820

NAV Diff is +0.0515 from Previous Day

0.1% Up

07-08-2026 (Fri)

49.97670

NAV Diff is +0.051 from Previous Day

0.1% Up

06-08-2026 (Thu)

49.92570

No Difference

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