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

Basic Info:

NAV Value:

25.76000 ⇡ 1.32% As on 02-11-2026 (Mon)

25.42000 ⇡ 1.32% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

25.76000

NAV Diff is +0.34 from Previous Day

1.32% Up

30-10-2026 (Fri)

25.42000

NAV Diff is -0.03 from Previous Day

-0.12% Down

29-10-2026 (Thu)

25.45000

NAV Diff is +0.17 from Previous Day

0.67% Up

28-10-2026 (Wed)

25.28000

NAV Diff is +0.04 from Previous Day

0.16% Up

27-10-2026 (Tue)

25.24000

NAV Diff is +0.08 from Previous Day

0.32% Up

26-10-2026 (Mon)

25.16000

NAV Diff is +0.12 from Previous Day

0.48% Up

23-10-2026 (Fri)

25.04000

NAV Diff is -0.17 from Previous Day

-0.68% Down

22-10-2026 (Thu)

25.21000

NAV Diff is -0.12 from Previous Day

-0.48% Down

21-10-2026 (Wed)

25.33000

NAV Diff is -0.19 from Previous Day

-0.75% Down

19-10-2026 (Mon)

25.52000

NAV Diff is -0.21 from Previous Day

-0.82% Down

16-10-2026 (Fri)

25.73000

NAV Diff is +0.03 from Previous Day

0.12% Up

15-10-2026 (Thu)

25.70000

NAV Diff is +0.2 from Previous Day

0.78% Up

14-10-2026 (Wed)

25.50000

NAV Diff is -0.05 from Previous Day

-0.2% Down

13-10-2026 (Tue)

25.55000

NAV Diff is +0.19 from Previous Day

0.74% Up

12-10-2026 (Mon)

25.36000

NAV Diff is -0.11 from Previous Day

-0.43% Down

09-10-2026 (Fri)

25.47000

NAV Diff is +0.18 from Previous Day

0.71% Up

08-10-2026 (Thu)

25.29000

NAV Diff is -0.38 from Previous Day

-1.5% Down

07-10-2026 (Wed)

25.67000

NAV Diff is -0.11 from Previous Day

-0.43% Down

06-10-2026 (Tue)

25.78000

NAV Diff is +0.2 from Previous Day

0.78% Up

05-10-2026 (Mon)

25.58000

NAV Diff is +0.03 from Previous Day

0.12% Up

01-10-2026 (Thu)

25.55000

NAV Diff is -0.2 from Previous Day

-0.78% Down

30-09-2026 (Wed)

25.75000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-09-2026 (Tue)

25.74000

NAV Diff is -0.09 from Previous Day

-0.35% Down

28-09-2026 (Mon)

25.83000

NAV Diff is -0.31 from Previous Day

-1.2% Down

25-09-2026 (Fri)

26.14000

NAV Diff is +0.07 from Previous Day

0.27% Up

24-09-2026 (Thu)

26.07000

NAV Diff is -0.28 from Previous Day

-1.07% Down

23-09-2026 (Wed)

26.35000

NAV Diff is +0.08 from Previous Day

0.3% Up

22-09-2026 (Tue)

26.27000

NAV Diff is -0.04 from Previous Day

-0.15% Down

21-09-2026 (Mon)

26.31000

NAV Diff is +0.08 from Previous Day

0.3% Up

18-09-2026 (Fri)

26.23000

No Difference

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