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

Basic Info:

NAV Value:

103.70830 ⇣ -0.63% As on 01-08-2025 (Fri)

104.36150 ⇣ -0.63% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

103.70830

NAV Diff is -0.6532 from Previous Day

-0.63% Down

31-07-2025 (Thu)

104.36150

NAV Diff is -0.2781 from Previous Day

-0.27% Down

30-07-2025 (Wed)

104.63960

NAV Diff is +0.1512 from Previous Day

0.14% Up

29-07-2025 (Tue)

104.48840

NAV Diff is +0.2547 from Previous Day

0.24% Up

28-07-2025 (Mon)

104.23370

NAV Diff is -0.301 from Previous Day

-0.29% Down

25-07-2025 (Fri)

104.53470

NAV Diff is -0.5152 from Previous Day

-0.49% Down

24-07-2025 (Thu)

105.04990

NAV Diff is -0.3348 from Previous Day

-0.32% Down

23-07-2025 (Wed)

105.38470

NAV Diff is +0.2276 from Previous Day

0.22% Up

22-07-2025 (Tue)

105.15710

NAV Diff is -0.053 from Previous Day

-0.05% Down

21-07-2025 (Mon)

105.21010

NAV Diff is +0.243 from Previous Day

0.23% Up

18-07-2025 (Fri)

104.96710

NAV Diff is -0.2394 from Previous Day

-0.23% Down

17-07-2025 (Thu)

105.20650

NAV Diff is -0.0586 from Previous Day

-0.06% Down

16-07-2025 (Wed)

105.26510

NAV Diff is +0.07 from Previous Day

0.07% Up

15-07-2025 (Tue)

105.19510

NAV Diff is +0.307 from Previous Day

0.29% Up

14-07-2025 (Mon)

104.88810

NAV Diff is +0.083 from Previous Day

0.08% Up

11-07-2025 (Fri)

104.80510

NAV Diff is -0.2595 from Previous Day

-0.25% Down

10-07-2025 (Thu)

105.06460

NAV Diff is -0.1832 from Previous Day

-0.17% Down

09-07-2025 (Wed)

105.24780

NAV Diff is -0.0435 from Previous Day

-0.04% Down

08-07-2025 (Tue)

105.29130

NAV Diff is +0.0742 from Previous Day

0.07% Up

07-07-2025 (Mon)

105.21710

NAV Diff is +0.0163 from Previous Day

0.02% Up

04-07-2025 (Fri)

105.20080

NAV Diff is +0.1701 from Previous Day

0.16% Up

03-07-2025 (Thu)

105.03070

NAV Diff is -0.0089 from Previous Day

-0.01% Down

02-07-2025 (Wed)

105.03960

NAV Diff is +0.0025 from Previous Day

0% Down

01-07-2025 (Tue)

105.03710

NAV Diff is -0.0276 from Previous Day

-0.03% Down

30-06-2025 (Mon)

105.06470

NAV Diff is +0.0016 from Previous Day

0% Down

27-06-2025 (Fri)

105.06310

NAV Diff is +0.2103 from Previous Day

0.2% Up

26-06-2025 (Thu)

104.85280

NAV Diff is +0.4048 from Previous Day

0.39% Up

25-06-2025 (Wed)

104.44800

NAV Diff is +0.4503 from Previous Day

0.43% Up

24-06-2025 (Tue)

103.99770

NAV Diff is +0.247 from Previous Day

0.24% Up

23-06-2025 (Mon)

103.75070

No Difference

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