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

Basic Info:

NAV Value:

68.09000 ⇡ 0.15% As on 16-10-2026 (Fri)

67.99000 ⇡ 0.15% As on 15-10-2026 (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

16-10-2026 (Fri)

68.09000

NAV Diff is +0.1 from Previous Day

0.15% Up

15-10-2026 (Thu)

67.99000

NAV Diff is +0.53 from Previous Day

0.78% Up

14-10-2026 (Wed)

67.46000

NAV Diff is -0.14 from Previous Day

-0.21% Down

13-10-2026 (Tue)

67.60000

NAV Diff is +0.51 from Previous Day

0.75% Up

12-10-2026 (Mon)

67.09000

NAV Diff is -0.29 from Previous Day

-0.43% Down

09-10-2026 (Fri)

67.38000

NAV Diff is +0.47 from Previous Day

0.7% Up

08-10-2026 (Thu)

66.91000

NAV Diff is -1.02 from Previous Day

-1.52% Down

07-10-2026 (Wed)

67.93000

NAV Diff is -0.27 from Previous Day

-0.4% Down

06-10-2026 (Tue)

68.20000

NAV Diff is +0.37 from Previous Day

0.54% Up

05-10-2026 (Mon)

67.83000

NAV Diff is +0.08 from Previous Day

0.12% Up

01-10-2026 (Thu)

67.75000

NAV Diff is -0.54 from Previous Day

-0.8% Down

30-09-2026 (Wed)

68.29000

NAV Diff is +0.03 from Previous Day

0.04% Up

29-09-2026 (Tue)

68.26000

NAV Diff is -0.25 from Previous Day

-0.37% Down

28-09-2026 (Mon)

68.51000

NAV Diff is -0.82 from Previous Day

-1.2% Down

25-09-2026 (Fri)

69.33000

NAV Diff is +0.2 from Previous Day

0.29% Up

24-09-2026 (Thu)

69.13000

NAV Diff is -0.75 from Previous Day

-1.08% Down

23-09-2026 (Wed)

69.88000

NAV Diff is +0.2 from Previous Day

0.29% Up

22-09-2026 (Tue)

69.68000

NAV Diff is -0.09 from Previous Day

-0.13% Down

21-09-2026 (Mon)

69.77000

NAV Diff is +0.2 from Previous Day

0.29% Up

18-09-2026 (Fri)

69.57000

NAV Diff is +0.35 from Previous Day

0.5% Up

17-09-2026 (Thu)

69.22000

NAV Diff is +0.33 from Previous Day

0.48% Up

16-09-2026 (Wed)

68.89000

NAV Diff is +0.22 from Previous Day

0.32% Up

15-09-2026 (Tue)

68.67000

NAV Diff is -0.78 from Previous Day

-1.14% Down

11-09-2026 (Fri)

69.45000

NAV Diff is -0.12 from Previous Day

-0.17% Down

10-09-2026 (Thu)

69.57000

NAV Diff is -0.04 from Previous Day

-0.06% Down

09-09-2026 (Wed)

69.61000

NAV Diff is -0.27 from Previous Day

-0.39% Down

08-09-2026 (Tue)

69.88000

NAV Diff is -0.26 from Previous Day

-0.37% Down

07-09-2026 (Mon)

70.14000

NAV Diff is -0.24 from Previous Day

-0.34% Down

04-09-2026 (Fri)

70.38000

NAV Diff is +0.1 from Previous Day

0.14% Up

03-09-2026 (Thu)

70.28000

No Difference

-