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

Basic Info:

NAV Value:

71.21000 ⇡ 0.44% As on 17-07-2026 (Fri)

70.90000 ⇡ 0.44% As on 16-07-2026 (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

17-07-2026 (Fri)

71.21000

NAV Diff is +0.31 from Previous Day

0.44% Up

16-07-2026 (Thu)

70.90000

NAV Diff is +0.03 from Previous Day

0.04% Up

15-07-2026 (Wed)

70.87000

NAV Diff is +0.21 from Previous Day

0.3% Up

14-07-2026 (Tue)

70.66000

NAV Diff is -0.41 from Previous Day

-0.58% Down

13-07-2026 (Mon)

71.07000

NAV Diff is -0.04 from Previous Day

-0.06% Down

10-07-2026 (Fri)

71.11000

NAV Diff is +0.53 from Previous Day

0.75% Up

09-07-2026 (Thu)

70.58000

NAV Diff is +0.3 from Previous Day

0.43% Up

08-07-2026 (Wed)

70.28000

NAV Diff is -1.14 from Previous Day

-1.62% Down

07-07-2026 (Tue)

71.42000

NAV Diff is -0.06 from Previous Day

-0.08% Down

06-07-2026 (Mon)

71.48000

NAV Diff is +0.39 from Previous Day

0.55% Up

03-07-2026 (Fri)

71.09000

NAV Diff is -0.11 from Previous Day

-0.15% Down

02-07-2026 (Thu)

71.20000

NAV Diff is +0.36 from Previous Day

0.51% Up

01-07-2026 (Wed)

70.84000

NAV Diff is +0.3 from Previous Day

0.42% Up

30-06-2026 (Tue)

70.54000

NAV Diff is -0.04 from Previous Day

-0.06% Down

29-06-2026 (Mon)

70.58000

NAV Diff is -0.22 from Previous Day

-0.31% Down

25-06-2026 (Thu)

70.80000

NAV Diff is +0.14 from Previous Day

0.2% Up

24-06-2026 (Wed)

70.66000

NAV Diff is +0.34 from Previous Day

0.48% Up

23-06-2026 (Tue)

70.32000

NAV Diff is -0.37 from Previous Day

-0.53% Down

22-06-2026 (Mon)

70.69000

NAV Diff is +0.34 from Previous Day

0.48% Up

19-06-2026 (Fri)

70.35000

NAV Diff is -0.09 from Previous Day

-0.13% Down

18-06-2026 (Thu)

70.44000

NAV Diff is +0.23 from Previous Day

0.33% Up

17-06-2026 (Wed)

70.21000

NAV Diff is +0.25 from Previous Day

0.36% Up

16-06-2026 (Tue)

69.96000

NAV Diff is +0.37 from Previous Day

0.53% Up

15-06-2026 (Mon)

69.59000

NAV Diff is +0.63 from Previous Day

0.91% Up

12-06-2026 (Fri)

68.96000

NAV Diff is +1 from Previous Day

1.45% Up

11-06-2026 (Thu)

67.96000

NAV Diff is -0.19 from Previous Day

-0.28% Down

10-06-2026 (Wed)

68.15000

NAV Diff is -0.17 from Previous Day

-0.25% Down

09-06-2026 (Tue)

68.32000

NAV Diff is +0.39 from Previous Day

0.57% Up

08-06-2026 (Mon)

67.93000

NAV Diff is -0.58 from Previous Day

-0.85% Down

05-06-2026 (Fri)

68.51000

No Difference

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