ICICI Prudential Equity & Debt Fund - Growth NAV History

Basic Info:

NAV Value:

400.31000 ⇡ 0.51% As on 18-09-2026 (Fri)

398.26000 ⇡ 0.51% As on 17-09-2026 (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

18-09-2026 (Fri)

400.31000

NAV Diff is +2.05 from Previous Day

0.51% Up

17-09-2026 (Thu)

398.26000

NAV Diff is +1.88 from Previous Day

0.47% Up

16-09-2026 (Wed)

396.38000

NAV Diff is +1.27 from Previous Day

0.32% Up

15-09-2026 (Tue)

395.11000

NAV Diff is -4.55 from Previous Day

-1.15% Down

11-09-2026 (Fri)

399.66000

NAV Diff is -0.69 from Previous Day

-0.17% Down

10-09-2026 (Thu)

400.35000

NAV Diff is -0.22 from Previous Day

-0.05% Down

09-09-2026 (Wed)

400.57000

NAV Diff is -1.59 from Previous Day

-0.4% Down

08-09-2026 (Tue)

402.16000

NAV Diff is -1.48 from Previous Day

-0.37% Down

07-09-2026 (Mon)

403.64000

NAV Diff is -1.37 from Previous Day

-0.34% Down

04-09-2026 (Fri)

405.01000

NAV Diff is +0.52 from Previous Day

0.13% Up

03-09-2026 (Thu)

404.49000

NAV Diff is +0.5 from Previous Day

0.12% Up

02-09-2026 (Wed)

403.99000

NAV Diff is -1.3 from Previous Day

-0.32% Down

01-09-2026 (Tue)

405.29000

NAV Diff is -1.98 from Previous Day

-0.49% Down

31-08-2026 (Mon)

407.27000

NAV Diff is +0.05 from Previous Day

0.01% Up

28-08-2026 (Fri)

407.22000

NAV Diff is -0.01 from Previous Day

-0% Down

27-08-2026 (Thu)

407.23000

NAV Diff is -1.57 from Previous Day

-0.39% Down

26-08-2026 (Wed)

408.80000

NAV Diff is -0.89 from Previous Day

-0.22% Down

25-08-2026 (Tue)

409.69000

NAV Diff is +1.08 from Previous Day

0.26% Up

24-08-2026 (Mon)

408.61000

NAV Diff is -0.28 from Previous Day

-0.07% Down

21-08-2026 (Fri)

408.89000

NAV Diff is -0.1 from Previous Day

-0.02% Down

20-08-2026 (Thu)

408.99000

NAV Diff is +1.61 from Previous Day

0.39% Up

19-08-2026 (Wed)

407.38000

NAV Diff is -0.99 from Previous Day

-0.24% Down

18-08-2026 (Tue)

408.37000

NAV Diff is -1.25 from Previous Day

-0.31% Down

17-08-2026 (Mon)

409.62000

NAV Diff is -0.6 from Previous Day

-0.15% Down

14-08-2026 (Fri)

410.22000

NAV Diff is -0.57 from Previous Day

-0.14% Down

13-08-2026 (Thu)

410.79000

NAV Diff is -0.32 from Previous Day

-0.08% Down

12-08-2026 (Wed)

411.11000

NAV Diff is +0.03 from Previous Day

0.01% Up

11-08-2026 (Tue)

411.08000

NAV Diff is -0.59 from Previous Day

-0.14% Down

10-08-2026 (Mon)

411.67000

NAV Diff is +0.32 from Previous Day

0.08% Up

07-08-2026 (Fri)

411.35000

No Difference

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