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

Basic Info:

NAV Value:

68.76000 ⇡ 0.13% As on 02-06-2026 (Tue)

68.67000 ⇡ 0.13% As on 01-06-2026 (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

02-06-2026 (Tue)

68.76000

NAV Diff is +0.09 from Previous Day

0.13% Up

01-06-2026 (Mon)

68.67000

NAV Diff is -0.43 from Previous Day

-0.63% Down

29-05-2026 (Fri)

69.10000

NAV Diff is -0.75 from Previous Day

-1.09% Down

27-05-2026 (Wed)

69.85000

NAV Diff is -0.01 from Previous Day

-0.01% Down

26-05-2026 (Tue)

69.86000

NAV Diff is -0.16 from Previous Day

-0.23% Down

25-05-2026 (Mon)

70.02000

NAV Diff is +0.6 from Previous Day

0.86% Up

22-05-2026 (Fri)

69.42000

NAV Diff is +0.15 from Previous Day

0.22% Up

21-05-2026 (Thu)

69.27000

NAV Diff is +0.05 from Previous Day

0.07% Up

20-05-2026 (Wed)

69.22000

NAV Diff is +0.08 from Previous Day

0.12% Up

19-05-2026 (Tue)

69.14000

NAV Diff is +0.03 from Previous Day

0.04% Up

18-05-2026 (Mon)

69.11000

NAV Diff is -0.25 from Previous Day

-0.36% Down

15-05-2026 (Fri)

69.36000

NAV Diff is -0.04 from Previous Day

-0.06% Down

14-05-2026 (Thu)

69.40000

NAV Diff is +0.43 from Previous Day

0.62% Up

13-05-2026 (Wed)

68.97000

NAV Diff is +0.02 from Previous Day

0.03% Up

12-05-2026 (Tue)

68.95000

NAV Diff is -0.91 from Previous Day

-1.32% Down

11-05-2026 (Mon)

69.86000

NAV Diff is -0.74 from Previous Day

-1.06% Down

08-05-2026 (Fri)

70.60000

NAV Diff is -0.4 from Previous Day

-0.57% Down

07-05-2026 (Thu)

71.00000

NAV Diff is +0.11 from Previous Day

0.15% Up

06-05-2026 (Wed)

70.89000

NAV Diff is +0.78 from Previous Day

1.1% Up

05-05-2026 (Tue)

70.11000

NAV Diff is -0.25 from Previous Day

-0.36% Down

04-05-2026 (Mon)

70.36000

NAV Diff is +0.22 from Previous Day

0.31% Up

30-04-2026 (Thu)

70.14000

NAV Diff is -0.41 from Previous Day

-0.58% Down

29-04-2026 (Wed)

70.55000

NAV Diff is +0.25 from Previous Day

0.35% Up

28-04-2026 (Tue)

70.30000

NAV Diff is -0.25 from Previous Day

-0.36% Down

27-04-2026 (Mon)

70.55000

NAV Diff is +0.75 from Previous Day

1.06% Up

24-04-2026 (Fri)

69.80000

NAV Diff is -0.69 from Previous Day

-0.99% Down

23-04-2026 (Thu)

70.49000

NAV Diff is -0.59 from Previous Day

-0.84% Down

22-04-2026 (Wed)

71.08000

NAV Diff is -0.13 from Previous Day

-0.18% Down

21-04-2026 (Tue)

71.21000

NAV Diff is +0.37 from Previous Day

0.52% Up

20-04-2026 (Mon)

70.84000

No Difference

-