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

Basic Info:

NAV Value:

39.73310 ⇡ 0.02% As on 26-09-2025 (Fri)

39.72500 ⇡ 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)

39.73310

NAV Diff is +0.0081 from Previous Day

0.02% Up

25-09-2025 (Thu)

39.72500

NAV Diff is +0.0261 from Previous Day

0.07% Up

24-09-2025 (Wed)

39.69890

NAV Diff is +0.0051 from Previous Day

0.01% Up

23-09-2025 (Tue)

39.69380

NAV Diff is +0.0189 from Previous Day

0.05% Up

22-09-2025 (Mon)

39.67490

NAV Diff is +0.0112 from Previous Day

0.03% Up

19-09-2025 (Fri)

39.66370

NAV Diff is +0.0298 from Previous Day

0.08% Up

18-09-2025 (Thu)

39.63390

NAV Diff is -0.0164 from Previous Day

-0.04% Down

17-09-2025 (Wed)

39.65030

NAV Diff is +0.0389 from Previous Day

0.1% Up

16-09-2025 (Tue)

39.61140

NAV Diff is +0.0275 from Previous Day

0.07% Up

15-09-2025 (Mon)

39.58390

NAV Diff is +0.0216 from Previous Day

0.05% Up

12-09-2025 (Fri)

39.56230

NAV Diff is +0.0233 from Previous Day

0.06% Up

11-09-2025 (Thu)

39.53900

NAV Diff is -0.0002 from Previous Day

-0% Down

10-09-2025 (Wed)

39.53920

NAV Diff is -0.012 from Previous Day

-0.03% Down

09-09-2025 (Tue)

39.55120

NAV Diff is -0.007 from Previous Day

-0.02% Down

05-09-2025 (Fri)

39.55820

NAV Diff is +0.0558 from Previous Day

0.14% Up

04-09-2025 (Thu)

39.50240

NAV Diff is +0.0627 from Previous Day

0.16% Up

03-09-2025 (Wed)

39.43970

NAV Diff is +0.073 from Previous Day

0.19% Up

02-09-2025 (Tue)

39.36670

NAV Diff is -0.0113 from Previous Day

-0.03% Down

01-09-2025 (Mon)

39.37800

NAV Diff is +0.0152 from Previous Day

0.04% Up

29-08-2025 (Fri)

39.36280

NAV Diff is -0.0674 from Previous Day

-0.17% Down

28-08-2025 (Thu)

39.43020

NAV Diff is +0.0996 from Previous Day

0.25% Up

26-08-2025 (Tue)

39.33060

NAV Diff is -0.0398 from Previous Day

-0.1% Down

25-08-2025 (Mon)

39.37040

NAV Diff is -0.0402 from Previous Day

-0.1% Down

22-08-2025 (Fri)

39.41060

NAV Diff is -0.0042 from Previous Day

-0.01% Down

21-08-2025 (Thu)

39.41480

NAV Diff is -0.0151 from Previous Day

-0.04% Down

20-08-2025 (Wed)

39.42990

NAV Diff is +0.0228 from Previous Day

0.06% Up

19-08-2025 (Tue)

39.40710

NAV Diff is -0.0149 from Previous Day

-0.04% Down

18-08-2025 (Mon)

39.42200

NAV Diff is -0.0508 from Previous Day

-0.13% Down

14-08-2025 (Thu)

39.47280

NAV Diff is +0.0833 from Previous Day

0.21% Up

13-08-2025 (Wed)

39.38950

No Difference

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