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

Basic Info:

NAV Value:

70.83000 ⇡ 0.65% As on 17-04-2026 (Fri)

70.37000 ⇡ 0.65% As on 16-04-2026 (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

17-04-2026 (Fri)

70.83000

NAV Diff is +0.46 from Previous Day

0.65% Up

16-04-2026 (Thu)

70.37000

NAV Diff is -0.04 from Previous Day

-0.06% Down

15-04-2026 (Wed)

70.41000

NAV Diff is +1.04 from Previous Day

1.48% Up

13-04-2026 (Mon)

69.37000

NAV Diff is -0.35 from Previous Day

-0.5% Down

10-04-2026 (Fri)

69.72000

NAV Diff is +0.45 from Previous Day

0.65% Up

09-04-2026 (Thu)

69.27000

NAV Diff is -0.31 from Previous Day

-0.45% Down

08-04-2026 (Wed)

69.58000

NAV Diff is +1.9 from Previous Day

2.73% Up

07-04-2026 (Tue)

67.68000

NAV Diff is +0.25 from Previous Day

0.37% Up

06-04-2026 (Mon)

67.43000

NAV Diff is +0.65 from Previous Day

0.96% Up

02-04-2026 (Thu)

66.78000

NAV Diff is -0.02 from Previous Day

-0.03% Down

01-04-2026 (Wed)

66.80000

NAV Diff is +0.89 from Previous Day

1.33% Up

31-03-2026 (Tue)

65.91000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

65.91000

NAV Diff is -1.12 from Previous Day

-1.7% Down

27-03-2026 (Fri)

67.03000

NAV Diff is -1 from Previous Day

-1.49% Down

25-03-2026 (Wed)

68.03000

NAV Diff is +0.95 from Previous Day

1.4% Up

24-03-2026 (Tue)

67.08000

NAV Diff is +0.89 from Previous Day

1.33% Up

23-03-2026 (Mon)

66.19000

NAV Diff is -1.41 from Previous Day

-2.13% Down

20-03-2026 (Fri)

67.60000

NAV Diff is +0.25 from Previous Day

0.37% Up

19-03-2026 (Thu)

67.35000

NAV Diff is -1.47 from Previous Day

-2.18% Down

18-03-2026 (Wed)

68.82000

NAV Diff is +0.49 from Previous Day

0.71% Up

17-03-2026 (Tue)

68.33000

NAV Diff is +0.37 from Previous Day

0.54% Up

16-03-2026 (Mon)

67.96000

NAV Diff is +0.24 from Previous Day

0.35% Up

13-03-2026 (Fri)

67.72000

NAV Diff is -1.07 from Previous Day

-1.58% Down

12-03-2026 (Thu)

68.79000

NAV Diff is -0.36 from Previous Day

-0.52% Down

11-03-2026 (Wed)

69.15000

NAV Diff is -0.56 from Previous Day

-0.81% Down

10-03-2026 (Tue)

69.71000

NAV Diff is +0.62 from Previous Day

0.89% Up

09-03-2026 (Mon)

69.09000

NAV Diff is -0.91 from Previous Day

-1.32% Down

06-03-2026 (Fri)

70.00000

NAV Diff is -0.47 from Previous Day

-0.67% Down

05-03-2026 (Thu)

70.47000

NAV Diff is +0.73 from Previous Day

1.04% Up

04-03-2026 (Wed)

69.74000

No Difference

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