ICICI Prudential Equity & Debt Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

26.43000 ⇣ -0.79% As on 26-09-2025 (Fri)

26.64000 ⇣ -0.79% As on 25-09-2025 (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

26-09-2025 (Fri)

26.43000

NAV Diff is -0.21 from Previous Day

-0.79% Down

25-09-2025 (Thu)

26.64000

NAV Diff is -0.12 from Previous Day

-0.45% Down

24-09-2025 (Wed)

26.76000

NAV Diff is -0.08 from Previous Day

-0.3% Down

23-09-2025 (Tue)

26.84000

NAV Diff is +0.02 from Previous Day

0.07% Up

22-09-2025 (Mon)

26.82000

NAV Diff is -0.09 from Previous Day

-0.34% Down

19-09-2025 (Fri)

26.91000

NAV Diff is -0.02 from Previous Day

-0.07% Down

18-09-2025 (Thu)

26.93000

NAV Diff is +0.08 from Previous Day

0.3% Up

17-09-2025 (Wed)

26.85000

NAV Diff is +0.08 from Previous Day

0.3% Up

16-09-2025 (Tue)

26.77000

NAV Diff is +0.16 from Previous Day

0.6% Up

15-09-2025 (Mon)

26.61000

NAV Diff is -1.23 from Previous Day

-4.62% Down

12-09-2025 (Fri)

27.84000

NAV Diff is +0.1 from Previous Day

0.36% Up

11-09-2025 (Thu)

27.74000

NAV Diff is +0.08 from Previous Day

0.29% Up

10-09-2025 (Wed)

27.66000

NAV Diff is +0.02 from Previous Day

0.07% Up

09-09-2025 (Tue)

27.64000

NAV Diff is +0.06 from Previous Day

0.22% Up

08-09-2025 (Mon)

27.58000

NAV Diff is +0.02 from Previous Day

0.07% Up

05-09-2025 (Fri)

27.56000

NAV Diff is +0.04 from Previous Day

0.15% Up

04-09-2025 (Thu)

27.52000

NAV Diff is -0.03 from Previous Day

-0.11% Down

03-09-2025 (Wed)

27.55000

NAV Diff is +0.13 from Previous Day

0.47% Up

02-09-2025 (Tue)

27.42000

NAV Diff is -0.01 from Previous Day

-0.04% Down

01-09-2025 (Mon)

27.43000

NAV Diff is +0.15 from Previous Day

0.55% Up

29-08-2025 (Fri)

27.28000

NAV Diff is -0.05 from Previous Day

-0.18% Down

28-08-2025 (Thu)

27.33000

NAV Diff is -0.16 from Previous Day

-0.59% Down

26-08-2025 (Tue)

27.49000

NAV Diff is -0.21 from Previous Day

-0.76% Down

25-08-2025 (Mon)

27.70000

NAV Diff is +0.07 from Previous Day

0.25% Up

22-08-2025 (Fri)

27.63000

NAV Diff is -0.1 from Previous Day

-0.36% Down

21-08-2025 (Thu)

27.73000

NAV Diff is +0.03 from Previous Day

0.11% Up

20-08-2025 (Wed)

27.70000

NAV Diff is +0.11 from Previous Day

0.4% Up

19-08-2025 (Tue)

27.59000

NAV Diff is +0.11 from Previous Day

0.4% Up

18-08-2025 (Mon)

27.48000

NAV Diff is +0.27 from Previous Day

0.98% Up

14-08-2025 (Thu)

27.21000

No Difference

-