ICICI Prudential Equity & Debt Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

22.93000 ⇡ 1% As on 03-11-2026 (Tue)

22.70000 ⇡ 1% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

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

03-11-2026 (Tue)

22.93000

NAV Diff is +0.23 from Previous Day

1% Up

02-11-2026 (Mon)

22.70000

NAV Diff is +0.3 from Previous Day

1.32% Up

30-10-2026 (Fri)

22.40000

NAV Diff is -0.02 from Previous Day

-0.09% Down

29-10-2026 (Thu)

22.42000

NAV Diff is +0.15 from Previous Day

0.67% Up

28-10-2026 (Wed)

22.27000

NAV Diff is +0.03 from Previous Day

0.13% Up

27-10-2026 (Tue)

22.24000

NAV Diff is +0.07 from Previous Day

0.31% Up

26-10-2026 (Mon)

22.17000

NAV Diff is +0.11 from Previous Day

0.5% Up

23-10-2026 (Fri)

22.06000

NAV Diff is -0.15 from Previous Day

-0.68% Down

22-10-2026 (Thu)

22.21000

NAV Diff is -0.12 from Previous Day

-0.54% Down

21-10-2026 (Wed)

22.33000

NAV Diff is -0.16 from Previous Day

-0.72% Down

19-10-2026 (Mon)

22.49000

NAV Diff is -0.19 from Previous Day

-0.84% Down

16-10-2026 (Fri)

22.68000

NAV Diff is +0.03 from Previous Day

0.13% Up

15-10-2026 (Thu)

22.65000

NAV Diff is +0.18 from Previous Day

0.79% Up

14-10-2026 (Wed)

22.47000

NAV Diff is -0.05 from Previous Day

-0.22% Down

13-10-2026 (Tue)

22.52000

NAV Diff is +0.17 from Previous Day

0.75% Up

12-10-2026 (Mon)

22.35000

NAV Diff is -0.09 from Previous Day

-0.4% Down

09-10-2026 (Fri)

22.44000

NAV Diff is +0.15 from Previous Day

0.67% Up

08-10-2026 (Thu)

22.29000

NAV Diff is -0.34 from Previous Day

-1.53% Down

07-10-2026 (Wed)

22.63000

NAV Diff is -0.09 from Previous Day

-0.4% Down

06-10-2026 (Tue)

22.72000

NAV Diff is +0.18 from Previous Day

0.79% Up

05-10-2026 (Mon)

22.54000

NAV Diff is +0.02 from Previous Day

0.09% Up

01-10-2026 (Thu)

22.52000

NAV Diff is -0.18 from Previous Day

-0.8% Down

30-09-2026 (Wed)

22.70000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-09-2026 (Tue)

22.69000

NAV Diff is -0.08 from Previous Day

-0.35% Down

28-09-2026 (Mon)

22.77000

NAV Diff is -0.28 from Previous Day

-1.23% Down

25-09-2026 (Fri)

23.05000

NAV Diff is +0.07 from Previous Day

0.3% Up

24-09-2026 (Thu)

22.98000

NAV Diff is -0.25 from Previous Day

-1.09% Down

23-09-2026 (Wed)

23.23000

NAV Diff is +0.07 from Previous Day

0.3% Up

22-09-2026 (Tue)

23.16000

NAV Diff is -0.03 from Previous Day

-0.13% Down

21-09-2026 (Mon)

23.19000

No Difference

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