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

Basic Info:

NAV Value:

47.83760 ⇡ 0.05% As on 18-09-2026 (Fri)

47.81450 ⇡ 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)

47.83760

NAV Diff is +0.0231 from Previous Day

0.05% Up

17-09-2026 (Thu)

47.81450

NAV Diff is +0.0371 from Previous Day

0.08% Up

16-09-2026 (Wed)

47.77740

NAV Diff is +0.0427 from Previous Day

0.09% Up

15-09-2026 (Tue)

47.73470

NAV Diff is -0.1224 from Previous Day

-0.26% Down

11-09-2026 (Fri)

47.85710

NAV Diff is -0.0651 from Previous Day

-0.14% Down

10-09-2026 (Thu)

47.92220

NAV Diff is -0.0263 from Previous Day

-0.05% Down

09-09-2026 (Wed)

47.94850

NAV Diff is +0.0029 from Previous Day

0.01% Up

08-09-2026 (Tue)

47.94560

NAV Diff is +0.0107 from Previous Day

0.02% Up

07-09-2026 (Mon)

47.93490

NAV Diff is +0.0256 from Previous Day

0.05% Up

04-09-2026 (Fri)

47.90930

NAV Diff is +0.013 from Previous Day

0.03% Up

03-09-2026 (Thu)

47.89630

NAV Diff is +0.0563 from Previous Day

0.12% Up

02-09-2026 (Wed)

47.84000

NAV Diff is -0.0122 from Previous Day

-0.03% Down

01-09-2026 (Tue)

47.85220

NAV Diff is +0.0046 from Previous Day

0.01% Up

31-08-2026 (Mon)

47.84760

NAV Diff is -0.0557 from Previous Day

-0.12% Down

28-08-2026 (Fri)

47.90330

NAV Diff is -0.0176 from Previous Day

-0.04% Down

27-08-2026 (Thu)

47.92090

NAV Diff is -0.0159 from Previous Day

-0.03% Down

25-08-2026 (Tue)

47.93680

NAV Diff is +0.0148 from Previous Day

0.03% Up

24-08-2026 (Mon)

47.92200

NAV Diff is +0.0136 from Previous Day

0.03% Up

21-08-2026 (Fri)

47.90840

NAV Diff is -0.017 from Previous Day

-0.04% Down

20-08-2026 (Thu)

47.92540

NAV Diff is -0.0904 from Previous Day

-0.19% Down

19-08-2026 (Wed)

48.01580

NAV Diff is +0.0102 from Previous Day

0.02% Up

18-08-2026 (Tue)

48.00560

NAV Diff is -0.0421 from Previous Day

-0.09% Down

17-08-2026 (Mon)

48.04770

NAV Diff is -0.0305 from Previous Day

-0.06% Down

14-08-2026 (Fri)

48.07820

NAV Diff is +0.0196 from Previous Day

0.04% Up

13-08-2026 (Thu)

48.05860

NAV Diff is +0.0575 from Previous Day

0.12% Up

12-08-2026 (Wed)

48.00110

NAV Diff is +0.0278 from Previous Day

0.06% Up

11-08-2026 (Tue)

47.97330

NAV Diff is -0.0132 from Previous Day

-0.03% Down

10-08-2026 (Mon)

47.98650

NAV Diff is +0.0486 from Previous Day

0.1% Up

07-08-2026 (Fri)

47.93790

NAV Diff is +0.0486 from Previous Day

0.1% Up

06-08-2026 (Thu)

47.88930

No Difference

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