ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

100.73590 ⇡ 0.52% As on 28-04-2025 (Mon)

100.21330 ⇡ 0.52% As on 25-04-2025 (Fri)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

28-04-2025 (Mon)

100.73590

NAV Diff is +0.5226 from Previous Day

0.52% Up

25-04-2025 (Fri)

100.21330

NAV Diff is -0.657 from Previous Day

-0.66% Down

24-04-2025 (Thu)

100.87030

NAV Diff is -0.086 from Previous Day

-0.09% Down

23-04-2025 (Wed)

100.95630

NAV Diff is +0.4958 from Previous Day

0.49% Up

22-04-2025 (Tue)

100.46050

NAV Diff is +0.0926 from Previous Day

0.09% Up

21-04-2025 (Mon)

100.36790

NAV Diff is +0.7741 from Previous Day

0.77% Up

17-04-2025 (Thu)

99.59380

NAV Diff is +0.6564 from Previous Day

0.66% Up

16-04-2025 (Wed)

98.93740

NAV Diff is +0.3076 from Previous Day

0.31% Up

15-04-2025 (Tue)

98.62980

NAV Diff is +1.2553 from Previous Day

1.27% Up

11-04-2025 (Fri)

97.37450

NAV Diff is +0.9135 from Previous Day

0.94% Up

09-04-2025 (Wed)

96.46100

NAV Diff is -0.1778 from Previous Day

-0.18% Down

08-04-2025 (Tue)

96.63880

NAV Diff is +0.8738 from Previous Day

0.9% Up

07-04-2025 (Mon)

95.76500

NAV Diff is -1.4325 from Previous Day

-1.5% Down

04-04-2025 (Fri)

97.19750

NAV Diff is -0.9874 from Previous Day

-1.02% Down

03-04-2025 (Thu)

98.18490

NAV Diff is -0.0608 from Previous Day

-0.06% Down

02-04-2025 (Wed)

98.24570

NAV Diff is +0.0986 from Previous Day

0.1% Up

31-03-2025 (Mon)

98.14710

NAV Diff is +0.0208 from Previous Day

0.02% Up

28-03-2025 (Fri)

98.12630

NAV Diff is -0.0716 from Previous Day

-0.07% Down

27-03-2025 (Thu)

98.19790

NAV Diff is +0.3214 from Previous Day

0.33% Up

26-03-2025 (Wed)

97.87650

NAV Diff is -0.2771 from Previous Day

-0.28% Down

25-03-2025 (Tue)

98.15360

NAV Diff is -0.1707 from Previous Day

-0.17% Down

24-03-2025 (Mon)

98.32430

NAV Diff is +0.5677 from Previous Day

0.58% Up

21-03-2025 (Fri)

97.75660

NAV Diff is +0.6072 from Previous Day

0.62% Up

20-03-2025 (Thu)

97.14940

NAV Diff is +0.547 from Previous Day

0.56% Up

19-03-2025 (Wed)

96.60240

NAV Diff is +0.4603 from Previous Day

0.48% Up

18-03-2025 (Tue)

96.14210

NAV Diff is +0.8386 from Previous Day

0.87% Up

17-03-2025 (Mon)

95.30350

NAV Diff is +0.3264 from Previous Day

0.34% Up

13-03-2025 (Thu)

94.97710

NAV Diff is -0.1659 from Previous Day

-0.17% Down

12-03-2025 (Wed)

95.14300

NAV Diff is -0.1823 from Previous Day

-0.19% Down

11-03-2025 (Tue)

95.32530

No Difference

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