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

Basic Info:

NAV Value:

41.72670 ⇡ 0.05% As on 18-09-2026 (Fri)

41.70650 ⇡ 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)

41.72670

NAV Diff is +0.0202 from Previous Day

0.05% Up

17-09-2026 (Thu)

41.70650

NAV Diff is +0.0323 from Previous Day

0.08% Up

16-09-2026 (Wed)

41.67420

NAV Diff is +0.0373 from Previous Day

0.09% Up

15-09-2026 (Tue)

41.63690

NAV Diff is -0.1068 from Previous Day

-0.26% Down

11-09-2026 (Fri)

41.74370

NAV Diff is -0.0568 from Previous Day

-0.14% Down

10-09-2026 (Thu)

41.80050

NAV Diff is -0.0229 from Previous Day

-0.05% Down

09-09-2026 (Wed)

41.82340

NAV Diff is +0.0025 from Previous Day

0.01% Up

08-09-2026 (Tue)

41.82090

NAV Diff is +0.0093 from Previous Day

0.02% Up

07-09-2026 (Mon)

41.81160

NAV Diff is +0.0223 from Previous Day

0.05% Up

04-09-2026 (Fri)

41.78930

NAV Diff is +0.0114 from Previous Day

0.03% Up

03-09-2026 (Thu)

41.77790

NAV Diff is +0.0491 from Previous Day

0.12% Up

02-09-2026 (Wed)

41.72880

NAV Diff is -0.0106 from Previous Day

-0.03% Down

01-09-2026 (Tue)

41.73940

NAV Diff is +0.004 from Previous Day

0.01% Up

31-08-2026 (Mon)

41.73540

NAV Diff is -0.0486 from Previous Day

-0.12% Down

28-08-2026 (Fri)

41.78400

NAV Diff is -0.0153 from Previous Day

-0.04% Down

27-08-2026 (Thu)

41.79930

NAV Diff is -0.014 from Previous Day

-0.03% Down

25-08-2026 (Tue)

41.81330

NAV Diff is +0.013 from Previous Day

0.03% Up

24-08-2026 (Mon)

41.80030

NAV Diff is +0.0119 from Previous Day

0.03% Up

21-08-2026 (Fri)

41.78840

NAV Diff is -0.0149 from Previous Day

-0.04% Down

20-08-2026 (Thu)

41.80330

NAV Diff is -0.0789 from Previous Day

-0.19% Down

19-08-2026 (Wed)

41.88220

NAV Diff is +0.009 from Previous Day

0.02% Up

18-08-2026 (Tue)

41.87320

NAV Diff is -0.0368 from Previous Day

-0.09% Down

17-08-2026 (Mon)

41.91000

NAV Diff is -0.0266 from Previous Day

-0.06% Down

14-08-2026 (Fri)

41.93660

NAV Diff is +0.0172 from Previous Day

0.04% Up

13-08-2026 (Thu)

41.91940

NAV Diff is +0.05 from Previous Day

0.12% Up

12-08-2026 (Wed)

41.86940

NAV Diff is +0.0244 from Previous Day

0.06% Up

11-08-2026 (Tue)

41.84500

NAV Diff is -0.0116 from Previous Day

-0.03% Down

10-08-2026 (Mon)

41.85660

NAV Diff is +0.0424 from Previous Day

0.1% Up

07-08-2026 (Fri)

41.81420

NAV Diff is +0.0424 from Previous Day

0.1% Up

06-08-2026 (Thu)

41.77180

No Difference

-