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

Basic Info:

NAV Value:

132.70450 ⇡ 0.46% As on 16-06-2025 (Mon)

132.09550 ⇡ 0.46% As on 13-06-2025 (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

16-06-2025 (Mon)

132.70450

NAV Diff is +0.609 from Previous Day

0.46% Up

13-06-2025 (Fri)

132.09550

NAV Diff is -0.3742 from Previous Day

-0.28% Down

12-06-2025 (Thu)

132.46970

NAV Diff is -0.765 from Previous Day

-0.58% Down

11-06-2025 (Wed)

133.23470

NAV Diff is +0.1264 from Previous Day

0.09% Up

10-06-2025 (Tue)

133.10830

NAV Diff is +0.0434 from Previous Day

0.03% Up

09-06-2025 (Mon)

133.06490

NAV Diff is +0.4856 from Previous Day

0.36% Up

06-06-2025 (Fri)

132.57930

NAV Diff is +0.6525 from Previous Day

0.49% Up

05-06-2025 (Thu)

131.92680

NAV Diff is +0.3081 from Previous Day

0.23% Up

04-06-2025 (Wed)

131.61870

NAV Diff is +0.2573 from Previous Day

0.2% Up

03-06-2025 (Tue)

131.36140

NAV Diff is -0.3141 from Previous Day

-0.24% Down

02-06-2025 (Mon)

131.67550

NAV Diff is +0.0713 from Previous Day

0.05% Up

30-05-2025 (Fri)

131.60420

NAV Diff is -0.2813 from Previous Day

-0.21% Down

29-05-2025 (Thu)

131.88550

NAV Diff is +0.3308 from Previous Day

0.25% Up

28-05-2025 (Wed)

131.55470

NAV Diff is -0.0292 from Previous Day

-0.02% Down

27-05-2025 (Tue)

131.58390

NAV Diff is -0.1832 from Previous Day

-0.14% Down

26-05-2025 (Mon)

131.76710

NAV Diff is +0.3202 from Previous Day

0.24% Up

23-05-2025 (Fri)

131.44690

NAV Diff is +0.5394 from Previous Day

0.41% Up

22-05-2025 (Thu)

130.90750

NAV Diff is -0.3527 from Previous Day

-0.27% Down

21-05-2025 (Wed)

131.26020

NAV Diff is +0.4636 from Previous Day

0.35% Up

20-05-2025 (Tue)

130.79660

NAV Diff is -0.6167 from Previous Day

-0.47% Down

19-05-2025 (Mon)

131.41330

NAV Diff is +0.0496 from Previous Day

0.04% Up

16-05-2025 (Fri)

131.36370

NAV Diff is +0.2187 from Previous Day

0.17% Up

15-05-2025 (Thu)

131.14500

NAV Diff is +0.8727 from Previous Day

0.67% Up

14-05-2025 (Wed)

130.27230

NAV Diff is +0.62 from Previous Day

0.48% Up

13-05-2025 (Tue)

129.65230

NAV Diff is +2.0457 from Previous Day

1.58% Up

09-05-2025 (Fri)

127.60660

NAV Diff is -0.3562 from Previous Day

-0.28% Down

08-05-2025 (Thu)

127.96280

NAV Diff is -0.6594 from Previous Day

-0.52% Down

07-05-2025 (Wed)

128.62220

NAV Diff is +0.3219 from Previous Day

0.25% Up

06-05-2025 (Tue)

128.30030

NAV Diff is -0.6525 from Previous Day

-0.51% Down

05-05-2025 (Mon)

128.95280

No Difference

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