ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

26.23000 ⇡ 0.5% As on 18-09-2026 (Fri)

26.10000 ⇡ 0.5% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

26.23000

NAV Diff is +0.13 from Previous Day

0.5% Up

17-09-2026 (Thu)

26.10000

NAV Diff is +0.13 from Previous Day

0.5% Up

16-09-2026 (Wed)

25.97000

NAV Diff is +0.08 from Previous Day

0.31% Up

15-09-2026 (Tue)

25.89000

NAV Diff is -0.3 from Previous Day

-1.16% Down

11-09-2026 (Fri)

26.19000

NAV Diff is -0.04 from Previous Day

-0.15% Down

10-09-2026 (Thu)

26.23000

NAV Diff is -0.02 from Previous Day

-0.08% Down

09-09-2026 (Wed)

26.25000

NAV Diff is -2.46 from Previous Day

-9.37% Down

08-09-2026 (Tue)

28.71000

NAV Diff is -0.1 from Previous Day

-0.35% Down

07-09-2026 (Mon)

28.81000

NAV Diff is -0.1 from Previous Day

-0.35% Down

04-09-2026 (Fri)

28.91000

NAV Diff is +0.04 from Previous Day

0.14% Up

03-09-2026 (Thu)

28.87000

NAV Diff is +0.03 from Previous Day

0.1% Up

02-09-2026 (Wed)

28.84000

NAV Diff is -0.09 from Previous Day

-0.31% Down

01-09-2026 (Tue)

28.93000

NAV Diff is -0.14 from Previous Day

-0.48% Down

31-08-2026 (Mon)

29.07000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

29.07000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

29.07000

NAV Diff is -0.11 from Previous Day

-0.38% Down

26-08-2026 (Wed)

29.18000

NAV Diff is -0.06 from Previous Day

-0.21% Down

25-08-2026 (Tue)

29.24000

NAV Diff is +0.08 from Previous Day

0.27% Up

24-08-2026 (Mon)

29.16000

NAV Diff is -0.02 from Previous Day

-0.07% Down

21-08-2026 (Fri)

29.18000

NAV Diff is -0.01 from Previous Day

-0.03% Down

20-08-2026 (Thu)

29.19000

NAV Diff is +0.12 from Previous Day

0.41% Up

19-08-2026 (Wed)

29.07000

NAV Diff is -0.07 from Previous Day

-0.24% Down

18-08-2026 (Tue)

29.14000

NAV Diff is -0.09 from Previous Day

-0.31% Down

17-08-2026 (Mon)

29.23000

NAV Diff is -0.04 from Previous Day

-0.14% Down

14-08-2026 (Fri)

29.27000

NAV Diff is -0.04 from Previous Day

-0.14% Down

13-08-2026 (Thu)

29.31000

NAV Diff is -0.03 from Previous Day

-0.1% Down

12-08-2026 (Wed)

29.34000

NAV Diff is +0.01 from Previous Day

0.03% Up

11-08-2026 (Tue)

29.33000

NAV Diff is -0.05 from Previous Day

-0.17% Down

10-08-2026 (Mon)

29.38000

NAV Diff is +0.03 from Previous Day

0.1% Up

07-08-2026 (Fri)

29.35000

No Difference

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