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

Basic Info:

NAV Value:

69.14000 ⇣ -0.3% As on 17-06-2025 (Tue)

69.35000 ⇣ -0.3% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

69.14000

NAV Diff is -0.21 from Previous Day

-0.3% Down

16-06-2025 (Mon)

69.35000

NAV Diff is +0.49 from Previous Day

0.71% Up

13-06-2025 (Fri)

68.86000

NAV Diff is -0.28 from Previous Day

-0.41% Down

12-06-2025 (Thu)

69.14000

NAV Diff is -0.51 from Previous Day

-0.74% Down

11-06-2025 (Wed)

69.65000

NAV Diff is +0.08 from Previous Day

0.11% Up

10-06-2025 (Tue)

69.57000

NAV Diff is -0.13 from Previous Day

-0.19% Down

09-06-2025 (Mon)

69.70000

NAV Diff is +0.3 from Previous Day

0.43% Up

06-06-2025 (Fri)

69.40000

NAV Diff is +0.53 from Previous Day

0.76% Up

05-06-2025 (Thu)

68.87000

NAV Diff is +0.21 from Previous Day

0.3% Up

04-06-2025 (Wed)

68.66000

NAV Diff is +0.17 from Previous Day

0.25% Up

03-06-2025 (Tue)

68.49000

NAV Diff is -0.45 from Previous Day

-0.66% Down

02-06-2025 (Mon)

68.94000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-05-2025 (Fri)

68.95000

NAV Diff is -0.21 from Previous Day

-0.3% Down

29-05-2025 (Thu)

69.16000

NAV Diff is +0.24 from Previous Day

0.35% Up

28-05-2025 (Wed)

68.92000

NAV Diff is -0.04 from Previous Day

-0.06% Down

27-05-2025 (Tue)

68.96000

NAV Diff is -0.24 from Previous Day

-0.35% Down

26-05-2025 (Mon)

69.20000

NAV Diff is +0.14 from Previous Day

0.2% Up

23-05-2025 (Fri)

69.06000

NAV Diff is +0.31 from Previous Day

0.45% Up

22-05-2025 (Thu)

68.75000

NAV Diff is -0.3 from Previous Day

-0.44% Down

21-05-2025 (Wed)

69.05000

NAV Diff is +0.29 from Previous Day

0.42% Up

20-05-2025 (Tue)

68.76000

NAV Diff is -0.57 from Previous Day

-0.83% Down

19-05-2025 (Mon)

69.33000

NAV Diff is -0.03 from Previous Day

-0.04% Down

16-05-2025 (Fri)

69.36000

NAV Diff is +0.16 from Previous Day

0.23% Up

15-05-2025 (Thu)

69.20000

NAV Diff is +0.72 from Previous Day

1.04% Up

14-05-2025 (Wed)

68.48000

NAV Diff is +0.27 from Previous Day

0.39% Up

13-05-2025 (Tue)

68.21000

NAV Diff is -0.48 from Previous Day

-0.7% Down

12-05-2025 (Mon)

68.69000

NAV Diff is +1.66 from Previous Day

2.42% Up

09-05-2025 (Fri)

67.03000

NAV Diff is -0.52 from Previous Day

-0.78% Down

08-05-2025 (Thu)

67.55000

NAV Diff is -0.49 from Previous Day

-0.73% Down

07-05-2025 (Wed)

68.04000

No Difference

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