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

Basic Info:

NAV Value:

24.09000 ⇡ 0.83% As on 04-11-2026 (Wed)

23.89000 ⇡ 0.83% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

24.09000

NAV Diff is +0.2 from Previous Day

0.83% Up

03-11-2026 (Tue)

23.89000

NAV Diff is +0.24 from Previous Day

1% Up

02-11-2026 (Mon)

23.65000

NAV Diff is +0.31 from Previous Day

1.31% Up

30-10-2026 (Fri)

23.34000

NAV Diff is -0.02 from Previous Day

-0.09% Down

29-10-2026 (Thu)

23.36000

NAV Diff is +0.15 from Previous Day

0.64% Up

28-10-2026 (Wed)

23.21000

NAV Diff is +0.04 from Previous Day

0.17% Up

27-10-2026 (Tue)

23.17000

NAV Diff is +0.07 from Previous Day

0.3% Up

26-10-2026 (Mon)

23.10000

NAV Diff is +0.11 from Previous Day

0.48% Up

23-10-2026 (Fri)

22.99000

NAV Diff is -0.15 from Previous Day

-0.65% Down

22-10-2026 (Thu)

23.14000

NAV Diff is -0.12 from Previous Day

-0.52% Down

21-10-2026 (Wed)

23.26000

NAV Diff is -0.17 from Previous Day

-0.73% Down

19-10-2026 (Mon)

23.43000

NAV Diff is -0.2 from Previous Day

-0.85% Down

16-10-2026 (Fri)

23.63000

NAV Diff is +0.03 from Previous Day

0.13% Up

15-10-2026 (Thu)

23.60000

NAV Diff is +0.19 from Previous Day

0.81% Up

14-10-2026 (Wed)

23.41000

NAV Diff is -0.05 from Previous Day

-0.21% Down

13-10-2026 (Tue)

23.46000

NAV Diff is +0.18 from Previous Day

0.77% Up

12-10-2026 (Mon)

23.28000

NAV Diff is -0.11 from Previous Day

-0.47% Down

09-10-2026 (Fri)

23.39000

NAV Diff is +0.17 from Previous Day

0.73% Up

08-10-2026 (Thu)

23.22000

NAV Diff is -0.36 from Previous Day

-1.55% Down

07-10-2026 (Wed)

23.58000

NAV Diff is -0.09 from Previous Day

-0.38% Down

06-10-2026 (Tue)

23.67000

NAV Diff is +0.18 from Previous Day

0.76% Up

05-10-2026 (Mon)

23.49000

NAV Diff is +0.03 from Previous Day

0.13% Up

01-10-2026 (Thu)

23.46000

NAV Diff is -0.19 from Previous Day

-0.81% Down

30-09-2026 (Wed)

23.65000

NAV Diff is +0.01 from Previous Day

0.04% Up

29-09-2026 (Tue)

23.64000

NAV Diff is -0.09 from Previous Day

-0.38% Down

28-09-2026 (Mon)

23.73000

NAV Diff is -0.28 from Previous Day

-1.18% Down

25-09-2026 (Fri)

24.01000

NAV Diff is +0.07 from Previous Day

0.29% Up

24-09-2026 (Thu)

23.94000

NAV Diff is -0.26 from Previous Day

-1.09% Down

23-09-2026 (Wed)

24.20000

NAV Diff is +0.07 from Previous Day

0.29% Up

22-09-2026 (Tue)

24.13000

No Difference

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