ICICI Prudential Equity & Debt Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

447.13000 ⇡ 0.51% As on 18-09-2026 (Fri)

444.83000 ⇡ 0.51% 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)

447.13000

NAV Diff is +2.3 from Previous Day

0.51% Up

17-09-2026 (Thu)

444.83000

NAV Diff is +2.1 from Previous Day

0.47% Up

16-09-2026 (Wed)

442.73000

NAV Diff is +1.42 from Previous Day

0.32% Up

15-09-2026 (Tue)

441.31000

NAV Diff is -5.05 from Previous Day

-1.14% Down

11-09-2026 (Fri)

446.36000

NAV Diff is -0.76 from Previous Day

-0.17% Down

10-09-2026 (Thu)

447.12000

NAV Diff is -0.24 from Previous Day

-0.05% Down

09-09-2026 (Wed)

447.36000

NAV Diff is -1.76 from Previous Day

-0.39% Down

08-09-2026 (Tue)

449.12000

NAV Diff is -1.66 from Previous Day

-0.37% Down

07-09-2026 (Mon)

450.78000

NAV Diff is -1.51 from Previous Day

-0.33% Down

04-09-2026 (Fri)

452.29000

NAV Diff is +0.59 from Previous Day

0.13% Up

03-09-2026 (Thu)

451.70000

NAV Diff is +0.56 from Previous Day

0.12% Up

02-09-2026 (Wed)

451.14000

NAV Diff is -1.44 from Previous Day

-0.32% Down

01-09-2026 (Tue)

452.58000

NAV Diff is -2.21 from Previous Day

-0.49% Down

31-08-2026 (Mon)

454.79000

NAV Diff is +0.08 from Previous Day

0.02% Up

28-08-2026 (Fri)

454.71000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

454.71000

NAV Diff is -1.75 from Previous Day

-0.38% Down

26-08-2026 (Wed)

456.46000

NAV Diff is -0.99 from Previous Day

-0.22% Down

25-08-2026 (Tue)

457.45000

NAV Diff is +1.22 from Previous Day

0.27% Up

24-08-2026 (Mon)

456.23000

NAV Diff is -0.3 from Previous Day

-0.07% Down

21-08-2026 (Fri)

456.53000

NAV Diff is -0.1 from Previous Day

-0.02% Down

20-08-2026 (Thu)

456.63000

NAV Diff is +1.81 from Previous Day

0.4% Up

19-08-2026 (Wed)

454.82000

NAV Diff is -1.1 from Previous Day

-0.24% Down

18-08-2026 (Tue)

455.92000

NAV Diff is -1.39 from Previous Day

-0.3% Down

17-08-2026 (Mon)

457.31000

NAV Diff is -0.65 from Previous Day

-0.14% Down

14-08-2026 (Fri)

457.96000

NAV Diff is -0.64 from Previous Day

-0.14% Down

13-08-2026 (Thu)

458.60000

NAV Diff is -0.35 from Previous Day

-0.08% Down

12-08-2026 (Wed)

458.95000

NAV Diff is +0.05 from Previous Day

0.01% Up

11-08-2026 (Tue)

458.90000

NAV Diff is -0.66 from Previous Day

-0.14% Down

10-08-2026 (Mon)

459.56000

NAV Diff is +0.39 from Previous Day

0.08% Up

07-08-2026 (Fri)

459.17000

No Difference

-