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

Basic Info:

NAV Value:

70.58000 ⇣ -0.5% As on 01-09-2026 (Tue)

70.93000 ⇣ -0.5% As on 31-08-2026 (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

01-09-2026 (Tue)

70.58000

NAV Diff is -0.35 from Previous Day

-0.5% Down

31-08-2026 (Mon)

70.93000

NAV Diff is +0.02 from Previous Day

0.03% Up

28-08-2026 (Fri)

70.91000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

70.91000

NAV Diff is -0.28 from Previous Day

-0.39% Down

26-08-2026 (Wed)

71.19000

NAV Diff is -0.15 from Previous Day

-0.21% Down

25-08-2026 (Tue)

71.34000

NAV Diff is +0.19 from Previous Day

0.27% Up

24-08-2026 (Mon)

71.15000

NAV Diff is -0.05 from Previous Day

-0.07% Down

21-08-2026 (Fri)

71.20000

NAV Diff is -0.01 from Previous Day

-0.01% Down

20-08-2026 (Thu)

71.21000

NAV Diff is +0.28 from Previous Day

0.39% Up

19-08-2026 (Wed)

70.93000

NAV Diff is -0.17 from Previous Day

-0.24% Down

18-08-2026 (Tue)

71.10000

NAV Diff is -0.22 from Previous Day

-0.31% Down

17-08-2026 (Mon)

71.32000

NAV Diff is -0.1 from Previous Day

-0.14% Down

14-08-2026 (Fri)

71.42000

NAV Diff is -0.1 from Previous Day

-0.14% Down

13-08-2026 (Thu)

71.52000

NAV Diff is -0.05 from Previous Day

-0.07% Down

12-08-2026 (Wed)

71.57000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

71.57000

NAV Diff is -0.1 from Previous Day

-0.14% Down

10-08-2026 (Mon)

71.67000

NAV Diff is +0.06 from Previous Day

0.08% Up

07-08-2026 (Fri)

71.61000

NAV Diff is +0.06 from Previous Day

0.08% Up

06-08-2026 (Thu)

71.55000

NAV Diff is -0.04 from Previous Day

-0.06% Down

05-08-2026 (Wed)

71.59000

NAV Diff is -0.11 from Previous Day

-0.15% Down

04-08-2026 (Tue)

71.70000

NAV Diff is -0.38 from Previous Day

-0.53% Down

03-08-2026 (Mon)

72.08000

NAV Diff is +0.84 from Previous Day

1.17% Up

31-07-2026 (Fri)

71.24000

NAV Diff is +0.19 from Previous Day

0.27% Up

30-07-2026 (Thu)

71.05000

NAV Diff is +0.09 from Previous Day

0.13% Up

29-07-2026 (Wed)

70.96000

NAV Diff is +0.45 from Previous Day

0.63% Up

28-07-2026 (Tue)

70.51000

NAV Diff is -0.18 from Previous Day

-0.26% Down

27-07-2026 (Mon)

70.69000

NAV Diff is +0.52 from Previous Day

0.74% Up

24-07-2026 (Fri)

70.17000

NAV Diff is -0.17 from Previous Day

-0.24% Down

23-07-2026 (Thu)

70.34000

NAV Diff is -0.23 from Previous Day

-0.33% Down

22-07-2026 (Wed)

70.57000

No Difference

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