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

Basic Info:

NAV Value:

24.10000 ⇡ 0.54% As on 18-09-2026 (Fri)

23.97000 ⇡ 0.54% 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)

24.10000

NAV Diff is +0.13 from Previous Day

0.54% Up

17-09-2026 (Thu)

23.97000

NAV Diff is +0.11 from Previous Day

0.46% Up

16-09-2026 (Wed)

23.86000

NAV Diff is +0.07 from Previous Day

0.29% Up

15-09-2026 (Tue)

23.79000

NAV Diff is -0.27 from Previous Day

-1.13% Down

11-09-2026 (Fri)

24.06000

NAV Diff is -0.04 from Previous Day

-0.17% Down

10-09-2026 (Thu)

24.10000

NAV Diff is -0.01 from Previous Day

-0.04% Down

09-09-2026 (Wed)

24.11000

NAV Diff is -0.1 from Previous Day

-0.41% Down

08-09-2026 (Tue)

24.21000

NAV Diff is -1.34 from Previous Day

-5.53% Down

07-09-2026 (Mon)

25.55000

NAV Diff is -0.09 from Previous Day

-0.35% Down

04-09-2026 (Fri)

25.64000

NAV Diff is +0.03 from Previous Day

0.12% Up

03-09-2026 (Thu)

25.61000

NAV Diff is +0.03 from Previous Day

0.12% Up

02-09-2026 (Wed)

25.58000

NAV Diff is -0.08 from Previous Day

-0.31% Down

01-09-2026 (Tue)

25.66000

NAV Diff is -0.12 from Previous Day

-0.47% Down

31-08-2026 (Mon)

25.78000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

25.78000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

25.78000

NAV Diff is -0.1 from Previous Day

-0.39% Down

26-08-2026 (Wed)

25.88000

NAV Diff is -0.06 from Previous Day

-0.23% Down

25-08-2026 (Tue)

25.94000

NAV Diff is +0.07 from Previous Day

0.27% Up

24-08-2026 (Mon)

25.87000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-08-2026 (Fri)

25.89000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

25.89000

NAV Diff is +0.1 from Previous Day

0.39% Up

19-08-2026 (Wed)

25.79000

NAV Diff is -0.06 from Previous Day

-0.23% Down

18-08-2026 (Tue)

25.85000

NAV Diff is -0.08 from Previous Day

-0.31% Down

17-08-2026 (Mon)

25.93000

NAV Diff is -0.04 from Previous Day

-0.15% Down

14-08-2026 (Fri)

25.97000

NAV Diff is -0.04 from Previous Day

-0.15% Down

13-08-2026 (Thu)

26.01000

NAV Diff is -0.02 from Previous Day

-0.08% Down

12-08-2026 (Wed)

26.03000

NAV Diff is +0.01 from Previous Day

0.04% Up

11-08-2026 (Tue)

26.02000

NAV Diff is -0.04 from Previous Day

-0.15% Down

10-08-2026 (Mon)

26.06000

NAV Diff is +0.02 from Previous Day

0.08% Up

07-08-2026 (Fri)

26.04000

No Difference

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