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

Basic Info:

NAV Value:

92.69040 ⇣ -0.66% As on 26-09-2025 (Fri)

93.30300 ⇣ -0.66% As on 25-09-2025 (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

26-09-2025 (Fri)

92.69040

NAV Diff is -0.6126 from Previous Day

-0.66% Down

25-09-2025 (Thu)

93.30300

NAV Diff is -0.2431 from Previous Day

-0.26% Down

24-09-2025 (Wed)

93.54610

NAV Diff is -0.1859 from Previous Day

-0.2% Down

23-09-2025 (Tue)

93.73200

NAV Diff is -0.0714 from Previous Day

-0.08% Down

22-09-2025 (Mon)

93.80340

NAV Diff is -0.3207 from Previous Day

-0.34% Down

19-09-2025 (Fri)

94.12410

NAV Diff is -0.0231 from Previous Day

-0.02% Down

18-09-2025 (Thu)

94.14720

NAV Diff is +0.1903 from Previous Day

0.2% Up

17-09-2025 (Wed)

93.95690

NAV Diff is +0.1686 from Previous Day

0.18% Up

16-09-2025 (Tue)

93.78830

NAV Diff is +0.3191 from Previous Day

0.34% Up

15-09-2025 (Mon)

93.46920

NAV Diff is +0.045 from Previous Day

0.05% Up

12-09-2025 (Fri)

93.42420

NAV Diff is +0.1399 from Previous Day

0.15% Up

11-09-2025 (Thu)

93.28430

NAV Diff is +0.079 from Previous Day

0.08% Up

10-09-2025 (Wed)

93.20530

NAV Diff is +0.252 from Previous Day

0.27% Up

09-09-2025 (Tue)

92.95330

NAV Diff is +0.2357 from Previous Day

0.25% Up

05-09-2025 (Fri)

92.71760

NAV Diff is +0.0339 from Previous Day

0.04% Up

04-09-2025 (Thu)

92.68370

NAV Diff is -0.0824 from Previous Day

-0.09% Down

03-09-2025 (Wed)

92.76610

NAV Diff is +0.2575 from Previous Day

0.28% Up

02-09-2025 (Tue)

92.50860

NAV Diff is -0.0288 from Previous Day

-0.03% Down

01-09-2025 (Mon)

92.53740

NAV Diff is +0.4978 from Previous Day

0.54% Up

29-08-2025 (Fri)

92.03960

NAV Diff is -0.2343 from Previous Day

-0.25% Down

28-08-2025 (Thu)

92.27390

NAV Diff is -0.3531 from Previous Day

-0.38% Down

26-08-2025 (Tue)

92.62700

NAV Diff is -0.5293 from Previous Day

-0.57% Down

25-08-2025 (Mon)

93.15630

NAV Diff is +0.1892 from Previous Day

0.2% Up

22-08-2025 (Fri)

92.96710

NAV Diff is -0.2209 from Previous Day

-0.24% Down

21-08-2025 (Thu)

93.18800

NAV Diff is +0.0617 from Previous Day

0.07% Up

20-08-2025 (Wed)

93.12630

NAV Diff is +0.2156 from Previous Day

0.23% Up

19-08-2025 (Tue)

92.91070

NAV Diff is +0.3065 from Previous Day

0.33% Up

18-08-2025 (Mon)

92.60420

NAV Diff is +0.451 from Previous Day

0.49% Up

14-08-2025 (Thu)

92.15320

NAV Diff is +0.0579 from Previous Day

0.06% Up

13-08-2025 (Wed)

92.09530

No Difference

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