ICICI Prudential Equity & Debt Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

42.40000 ⇡ 0.5% As on 18-09-2026 (Fri)

42.19000 ⇡ 0.5% 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)

42.40000

NAV Diff is +0.21 from Previous Day

0.5% Up

17-09-2026 (Thu)

42.19000

NAV Diff is +0.2 from Previous Day

0.47% Up

16-09-2026 (Wed)

41.99000

NAV Diff is +0.14 from Previous Day

0.33% Up

15-09-2026 (Tue)

41.85000

NAV Diff is -0.49 from Previous Day

-1.17% Down

11-09-2026 (Fri)

42.34000

NAV Diff is -0.07 from Previous Day

-0.17% Down

10-09-2026 (Thu)

42.41000

NAV Diff is -0.02 from Previous Day

-0.05% Down

09-09-2026 (Wed)

42.43000

NAV Diff is -0.17 from Previous Day

-0.4% Down

08-09-2026 (Tue)

42.60000

NAV Diff is -0.16 from Previous Day

-0.38% Down

07-09-2026 (Mon)

42.76000

NAV Diff is -0.14 from Previous Day

-0.33% Down

04-09-2026 (Fri)

42.90000

NAV Diff is +0.05 from Previous Day

0.12% Up

03-09-2026 (Thu)

42.85000

NAV Diff is +0.06 from Previous Day

0.14% Up

02-09-2026 (Wed)

42.79000

NAV Diff is -0.3 from Previous Day

-0.7% Down

01-09-2026 (Tue)

43.09000

NAV Diff is -0.21 from Previous Day

-0.49% Down

31-08-2026 (Mon)

43.30000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

43.30000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

43.30000

NAV Diff is -0.17 from Previous Day

-0.39% Down

26-08-2026 (Wed)

43.47000

NAV Diff is -0.09 from Previous Day

-0.21% Down

25-08-2026 (Tue)

43.56000

NAV Diff is +0.11 from Previous Day

0.25% Up

24-08-2026 (Mon)

43.45000

NAV Diff is -0.03 from Previous Day

-0.07% Down

21-08-2026 (Fri)

43.48000

NAV Diff is -0.01 from Previous Day

-0.02% Down

20-08-2026 (Thu)

43.49000

NAV Diff is +0.18 from Previous Day

0.41% Up

19-08-2026 (Wed)

43.31000

NAV Diff is -0.11 from Previous Day

-0.25% Down

18-08-2026 (Tue)

43.42000

NAV Diff is -0.13 from Previous Day

-0.3% Down

17-08-2026 (Mon)

43.55000

NAV Diff is -0.07 from Previous Day

-0.16% Down

14-08-2026 (Fri)

43.62000

NAV Diff is -0.06 from Previous Day

-0.14% Down

13-08-2026 (Thu)

43.68000

NAV Diff is -0.03 from Previous Day

-0.07% Down

12-08-2026 (Wed)

43.71000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

43.71000

NAV Diff is -0.06 from Previous Day

-0.14% Down

10-08-2026 (Mon)

43.77000

NAV Diff is +0.03 from Previous Day

0.07% Up

07-08-2026 (Fri)

43.74000

No Difference

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