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

Basic Info:

NAV Value:

40.76190 ⇣ -0.03% As on 22-04-2026 (Wed)

40.77530 ⇣ -0.03% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

40.76190

NAV Diff is -0.0134 from Previous Day

-0.03% Down

21-04-2026 (Tue)

40.77530

NAV Diff is +0.0134 from Previous Day

0.03% Up

20-04-2026 (Mon)

40.76190

NAV Diff is +0.0277 from Previous Day

0.07% Up

17-04-2026 (Fri)

40.73420

NAV Diff is +0.0024 from Previous Day

0.01% Up

16-04-2026 (Thu)

40.73180

NAV Diff is +0.0083 from Previous Day

0.02% Up

15-04-2026 (Wed)

40.72350

NAV Diff is +0.0973 from Previous Day

0.24% Up

13-04-2026 (Mon)

40.62620

NAV Diff is -0.0239 from Previous Day

-0.06% Down

10-04-2026 (Fri)

40.65010

NAV Diff is +0.1086 from Previous Day

0.27% Up

09-04-2026 (Thu)

40.54150

NAV Diff is +0.0031 from Previous Day

0.01% Up

08-04-2026 (Wed)

40.53840

NAV Diff is +0.234 from Previous Day

0.58% Up

07-04-2026 (Tue)

40.30440

NAV Diff is +0.0132 from Previous Day

0.03% Up

06-04-2026 (Mon)

40.29120

NAV Diff is +0.102 from Previous Day

0.25% Up

02-04-2026 (Thu)

40.18920

NAV Diff is -0.107 from Previous Day

-0.27% Down

31-03-2026 (Tue)

40.29620

NAV Diff is +0.0072 from Previous Day

0.02% Up

30-03-2026 (Mon)

40.28900

NAV Diff is -0.0135 from Previous Day

-0.03% Down

27-03-2026 (Fri)

40.30250

NAV Diff is -0.0971 from Previous Day

-0.24% Down

25-03-2026 (Wed)

40.39960

NAV Diff is +0.03 from Previous Day

0.07% Up

24-03-2026 (Tue)

40.36960

NAV Diff is -0.0164 from Previous Day

-0.04% Down

23-03-2026 (Mon)

40.38600

NAV Diff is -0.1584 from Previous Day

-0.39% Down

20-03-2026 (Fri)

40.54440

NAV Diff is -0.0195 from Previous Day

-0.05% Down

18-03-2026 (Wed)

40.56390

NAV Diff is +0.0217 from Previous Day

0.05% Up

17-03-2026 (Tue)

40.54220

NAV Diff is -0.0187 from Previous Day

-0.05% Down

16-03-2026 (Mon)

40.56090

NAV Diff is -0.0197 from Previous Day

-0.05% Down

13-03-2026 (Fri)

40.58060

NAV Diff is -0.029 from Previous Day

-0.07% Down

12-03-2026 (Thu)

40.60960

NAV Diff is -0.0442 from Previous Day

-0.11% Down

11-03-2026 (Wed)

40.65380

NAV Diff is +0.0294 from Previous Day

0.07% Up

10-03-2026 (Tue)

40.62440

NAV Diff is +0.089 from Previous Day

0.22% Up

09-03-2026 (Mon)

40.53540

NAV Diff is -0.0686 from Previous Day

-0.17% Down

06-03-2026 (Fri)

40.60400

NAV Diff is -0.0083 from Previous Day

-0.02% Down

05-03-2026 (Thu)

40.61230

No Difference

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