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

Basic Info:

NAV Value:

28.87000 ⇣ -0.17% As on 22-04-2026 (Wed)

28.92000 ⇣ -0.17% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

28.87000

NAV Diff is -0.05 from Previous Day

-0.17% Down

21-04-2026 (Tue)

28.92000

NAV Diff is +0.15 from Previous Day

0.52% Up

20-04-2026 (Mon)

28.77000

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

28.77000

NAV Diff is +0.19 from Previous Day

0.66% Up

16-04-2026 (Thu)

28.58000

NAV Diff is -0.02 from Previous Day

-0.07% Down

15-04-2026 (Wed)

28.60000

NAV Diff is +0.42 from Previous Day

1.47% Up

13-04-2026 (Mon)

28.18000

NAV Diff is -0.14 from Previous Day

-0.5% Down

10-04-2026 (Fri)

28.32000

NAV Diff is +0.25 from Previous Day

0.88% Up

09-04-2026 (Thu)

28.07000

NAV Diff is -0.12 from Previous Day

-0.43% Down

08-04-2026 (Wed)

28.19000

NAV Diff is +0.76 from Previous Day

2.7% Up

07-04-2026 (Tue)

27.43000

NAV Diff is +0.1 from Previous Day

0.36% Up

06-04-2026 (Mon)

27.33000

NAV Diff is +0.27 from Previous Day

0.99% Up

02-04-2026 (Thu)

27.06000

NAV Diff is -0.01 from Previous Day

-0.04% Down

01-04-2026 (Wed)

27.07000

NAV Diff is +0.36 from Previous Day

1.33% Up

31-03-2026 (Tue)

26.71000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

26.71000

NAV Diff is -0.45 from Previous Day

-1.68% Down

27-03-2026 (Fri)

27.16000

NAV Diff is -0.41 from Previous Day

-1.51% Down

25-03-2026 (Wed)

27.57000

NAV Diff is +0.39 from Previous Day

1.41% Up

24-03-2026 (Tue)

27.18000

NAV Diff is +0.36 from Previous Day

1.32% Up

23-03-2026 (Mon)

26.82000

NAV Diff is -0.58 from Previous Day

-2.16% Down

20-03-2026 (Fri)

27.40000

NAV Diff is +0.11 from Previous Day

0.4% Up

19-03-2026 (Thu)

27.29000

NAV Diff is -0.6 from Previous Day

-2.2% Down

18-03-2026 (Wed)

27.89000

NAV Diff is +0.2 from Previous Day

0.72% Up

17-03-2026 (Tue)

27.69000

NAV Diff is +0.15 from Previous Day

0.54% Up

16-03-2026 (Mon)

27.54000

NAV Diff is +0.1 from Previous Day

0.36% Up

13-03-2026 (Fri)

27.44000

NAV Diff is -0.44 from Previous Day

-1.6% Down

12-03-2026 (Thu)

27.88000

NAV Diff is -0.14 from Previous Day

-0.5% Down

11-03-2026 (Wed)

28.02000

NAV Diff is -0.23 from Previous Day

-0.82% Down

10-03-2026 (Tue)

28.25000

NAV Diff is +0.25 from Previous Day

0.88% Up

09-03-2026 (Mon)

28.00000

No Difference

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