ICICI Prudential Equity & Debt Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

41.88000 ⇡ 1% As on 03-11-2026 (Tue)

41.46000 ⇡ 1% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

41.88000

NAV Diff is +0.42 from Previous Day

1% Up

02-11-2026 (Mon)

41.46000

NAV Diff is +0.55 from Previous Day

1.33% Up

30-10-2026 (Fri)

40.91000

NAV Diff is -0.04 from Previous Day

-0.1% Down

29-10-2026 (Thu)

40.95000

NAV Diff is +0.27 from Previous Day

0.66% Up

28-10-2026 (Wed)

40.68000

NAV Diff is +0.06 from Previous Day

0.15% Up

27-10-2026 (Tue)

40.62000

NAV Diff is +0.13 from Previous Day

0.32% Up

26-10-2026 (Mon)

40.49000

NAV Diff is +0.19 from Previous Day

0.47% Up

23-10-2026 (Fri)

40.30000

NAV Diff is -0.27 from Previous Day

-0.67% Down

22-10-2026 (Thu)

40.57000

NAV Diff is -0.21 from Previous Day

-0.52% Down

21-10-2026 (Wed)

40.78000

NAV Diff is -0.29 from Previous Day

-0.71% Down

19-10-2026 (Mon)

41.07000

NAV Diff is -0.35 from Previous Day

-0.85% Down

16-10-2026 (Fri)

41.42000

NAV Diff is +0.06 from Previous Day

0.14% Up

15-10-2026 (Thu)

41.36000

NAV Diff is +0.32 from Previous Day

0.77% Up

14-10-2026 (Wed)

41.04000

NAV Diff is -0.08 from Previous Day

-0.19% Down

13-10-2026 (Tue)

41.12000

NAV Diff is +0.3 from Previous Day

0.73% Up

12-10-2026 (Mon)

40.82000

NAV Diff is -0.17 from Previous Day

-0.42% Down

09-10-2026 (Fri)

40.99000

NAV Diff is +0.28 from Previous Day

0.68% Up

08-10-2026 (Thu)

40.71000

NAV Diff is -0.62 from Previous Day

-1.52% Down

07-10-2026 (Wed)

41.33000

NAV Diff is -0.16 from Previous Day

-0.39% Down

06-10-2026 (Tue)

41.49000

NAV Diff is +0.16 from Previous Day

0.39% Up

05-10-2026 (Mon)

41.33000

NAV Diff is +0.04 from Previous Day

0.1% Up

01-10-2026 (Thu)

41.29000

NAV Diff is -0.33 from Previous Day

-0.8% Down

30-09-2026 (Wed)

41.62000

NAV Diff is +0.02 from Previous Day

0.05% Up

29-09-2026 (Tue)

41.60000

NAV Diff is -0.15 from Previous Day

-0.36% Down

28-09-2026 (Mon)

41.75000

NAV Diff is -0.5 from Previous Day

-1.2% Down

25-09-2026 (Fri)

42.25000

NAV Diff is +0.12 from Previous Day

0.28% Up

24-09-2026 (Thu)

42.13000

NAV Diff is -0.46 from Previous Day

-1.09% Down

23-09-2026 (Wed)

42.59000

NAV Diff is +0.12 from Previous Day

0.28% Up

22-09-2026 (Tue)

42.47000

NAV Diff is -0.05 from Previous Day

-0.12% Down

21-09-2026 (Mon)

42.52000

No Difference

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