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

Basic Info:

NAV Value:

69.01000 ⇣ -0.87% As on 01-08-2025 (Fri)

69.61000 ⇣ -0.87% As on 31-07-2025 (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

01-08-2025 (Fri)

69.01000

NAV Diff is -0.6 from Previous Day

-0.87% Down

31-07-2025 (Thu)

69.61000

NAV Diff is -0.26 from Previous Day

-0.37% Down

30-07-2025 (Wed)

69.87000

NAV Diff is +0.35 from Previous Day

0.5% Up

29-07-2025 (Tue)

69.52000

NAV Diff is +0.24 from Previous Day

0.35% Up

28-07-2025 (Mon)

69.28000

NAV Diff is -0.18 from Previous Day

-0.26% Down

25-07-2025 (Fri)

69.46000

NAV Diff is -0.46 from Previous Day

-0.66% Down

24-07-2025 (Thu)

69.92000

NAV Diff is -0.23 from Previous Day

-0.33% Down

23-07-2025 (Wed)

70.15000

NAV Diff is +0.31 from Previous Day

0.44% Up

22-07-2025 (Tue)

69.84000

NAV Diff is -0.07 from Previous Day

-0.1% Down

21-07-2025 (Mon)

69.91000

NAV Diff is +0.16 from Previous Day

0.23% Up

18-07-2025 (Fri)

69.75000

NAV Diff is -0.24 from Previous Day

-0.34% Down

17-07-2025 (Thu)

69.99000

NAV Diff is -0.19 from Previous Day

-0.27% Down

16-07-2025 (Wed)

70.18000

NAV Diff is +0.06 from Previous Day

0.09% Up

15-07-2025 (Tue)

70.12000

NAV Diff is +0.31 from Previous Day

0.44% Up

14-07-2025 (Mon)

69.81000

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

69.81000

NAV Diff is -0.26 from Previous Day

-0.37% Down

10-07-2025 (Thu)

70.07000

NAV Diff is -0.17 from Previous Day

-0.24% Down

09-07-2025 (Wed)

70.24000

NAV Diff is -0.02 from Previous Day

-0.03% Down

08-07-2025 (Tue)

70.26000

NAV Diff is +0.09 from Previous Day

0.13% Up

07-07-2025 (Mon)

70.17000

NAV Diff is -0.03 from Previous Day

-0.04% Down

04-07-2025 (Fri)

70.20000

NAV Diff is -0.08 from Previous Day

-0.11% Down

03-07-2025 (Thu)

70.28000

NAV Diff is -0.06 from Previous Day

-0.09% Down

02-07-2025 (Wed)

70.34000

NAV Diff is -0.04 from Previous Day

-0.06% Down

01-07-2025 (Tue)

70.38000

NAV Diff is -0.07 from Previous Day

-0.1% Down

30-06-2025 (Mon)

70.45000

NAV Diff is -0.18 from Previous Day

-0.26% Down

27-06-2025 (Fri)

70.63000

NAV Diff is +0.22 from Previous Day

0.31% Up

26-06-2025 (Thu)

70.41000

NAV Diff is +0.48 from Previous Day

0.68% Up

25-06-2025 (Wed)

69.93000

NAV Diff is +0.43 from Previous Day

0.61% Up

24-06-2025 (Tue)

69.50000

NAV Diff is +0.11 from Previous Day

0.16% Up

23-06-2025 (Mon)

69.39000

No Difference

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