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

Basic Info:

NAV Value:

107.74600 ⇡ 0.48% As on 17-09-2026 (Thu)

107.23420 ⇡ 0.48% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

107.74600

NAV Diff is +0.5118 from Previous Day

0.48% Up

16-09-2026 (Wed)

107.23420

NAV Diff is +0.1485 from Previous Day

0.14% Up

15-09-2026 (Tue)

107.08570

NAV Diff is -1.0985 from Previous Day

-1.03% Down

11-09-2026 (Fri)

108.18420

NAV Diff is -0.2641 from Previous Day

-0.24% Down

10-09-2026 (Thu)

108.44830

NAV Diff is -0.0335 from Previous Day

-0.03% Down

09-09-2026 (Wed)

108.48180

NAV Diff is -0.5024 from Previous Day

-0.46% Down

08-09-2026 (Tue)

108.98420

NAV Diff is -0.2339 from Previous Day

-0.21% Down

07-09-2026 (Mon)

109.21810

NAV Diff is -0.3548 from Previous Day

-0.32% Down

04-09-2026 (Fri)

109.57290

NAV Diff is +0.0255 from Previous Day

0.02% Up

03-09-2026 (Thu)

109.54740

NAV Diff is +0.1885 from Previous Day

0.17% Up

02-09-2026 (Wed)

109.35890

NAV Diff is -0.4208 from Previous Day

-0.38% Down

01-09-2026 (Tue)

109.77970

NAV Diff is -0.3494 from Previous Day

-0.32% Down

31-08-2026 (Mon)

110.12910

NAV Diff is -0.1964 from Previous Day

-0.18% Down

28-08-2026 (Fri)

110.32550

NAV Diff is +0.1377 from Previous Day

0.12% Up

27-08-2026 (Thu)

110.18780

NAV Diff is -0.314 from Previous Day

-0.28% Down

25-08-2026 (Tue)

110.50180

NAV Diff is +0.2354 from Previous Day

0.21% Up

24-08-2026 (Mon)

110.26640

NAV Diff is -0.0054 from Previous Day

-0% Down

21-08-2026 (Fri)

110.27180

NAV Diff is +0.0305 from Previous Day

0.03% Up

20-08-2026 (Thu)

110.24130

NAV Diff is +0.1993 from Previous Day

0.18% Up

18-08-2026 (Tue)

110.04200

NAV Diff is -0.3666 from Previous Day

-0.33% Down

17-08-2026 (Mon)

110.40860

NAV Diff is -0.1057 from Previous Day

-0.1% Down

14-08-2026 (Fri)

110.51430

NAV Diff is -0.1736 from Previous Day

-0.16% Down

13-08-2026 (Thu)

110.68790

NAV Diff is -0.0037 from Previous Day

-0% Down

12-08-2026 (Wed)

110.69160

NAV Diff is -0.0457 from Previous Day

-0.04% Down

11-08-2026 (Tue)

110.73730

NAV Diff is -0.1094 from Previous Day

-0.1% Down

10-08-2026 (Mon)

110.84670

NAV Diff is +0.1551 from Previous Day

0.14% Up

07-08-2026 (Fri)

110.69160

NAV Diff is -0.0648 from Previous Day

-0.06% Down

06-08-2026 (Thu)

110.75640

NAV Diff is -0.077 from Previous Day

-0.07% Down

05-08-2026 (Wed)

110.83340

NAV Diff is +0.2227 from Previous Day

0.2% Up

04-08-2026 (Tue)

110.61070

No Difference

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