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

Basic Info:

NAV Value:

91.95460 ⇣ -0.63% As on 01-08-2025 (Fri)

92.53640 ⇣ -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)

91.95460

NAV Diff is -0.5818 from Previous Day

-0.63% Down

31-07-2025 (Thu)

92.53640

NAV Diff is -0.2492 from Previous Day

-0.27% Down

30-07-2025 (Wed)

92.78560

NAV Diff is +0.1314 from Previous Day

0.14% Up

29-07-2025 (Tue)

92.65420

NAV Diff is +0.2232 from Previous Day

0.24% Up

28-07-2025 (Mon)

92.43100

NAV Diff is -0.2748 from Previous Day

-0.3% Down

25-07-2025 (Fri)

92.70580

NAV Diff is -0.4595 from Previous Day

-0.5% Down

24-07-2025 (Thu)

93.16530

NAV Diff is -0.2997 from Previous Day

-0.32% Down

23-07-2025 (Wed)

93.46500

NAV Diff is +0.1992 from Previous Day

0.21% Up

22-07-2025 (Tue)

93.26580

NAV Diff is -0.0496 from Previous Day

-0.05% Down

21-07-2025 (Mon)

93.31540

NAV Diff is +0.2076 from Previous Day

0.22% Up

18-07-2025 (Fri)

93.10780

NAV Diff is -0.2151 from Previous Day

-0.23% Down

17-07-2025 (Thu)

93.32290

NAV Diff is -0.0546 from Previous Day

-0.06% Down

16-07-2025 (Wed)

93.37750

NAV Diff is +0.0594 from Previous Day

0.06% Up

15-07-2025 (Tue)

93.31810

NAV Diff is +0.2697 from Previous Day

0.29% Up

14-07-2025 (Mon)

93.04840

NAV Diff is +0.0657 from Previous Day

0.07% Up

11-07-2025 (Fri)

92.98270

NAV Diff is -0.2328 from Previous Day

-0.25% Down

10-07-2025 (Thu)

93.21550

NAV Diff is -0.1652 from Previous Day

-0.18% Down

09-07-2025 (Wed)

93.38070

NAV Diff is -0.0413 from Previous Day

-0.04% Down

08-07-2025 (Tue)

93.42200

NAV Diff is +0.0631 from Previous Day

0.07% Up

07-07-2025 (Mon)

93.35890

NAV Diff is +0.0066 from Previous Day

0.01% Up

04-07-2025 (Fri)

93.35230

NAV Diff is +0.1482 from Previous Day

0.16% Up

03-07-2025 (Thu)

93.20410

NAV Diff is -0.0105 from Previous Day

-0.01% Down

02-07-2025 (Wed)

93.21460

NAV Diff is -0.0005 from Previous Day

-0% Down

01-07-2025 (Tue)

93.21510

NAV Diff is -0.0271 from Previous Day

-0.03% Down

30-06-2025 (Mon)

93.24220

NAV Diff is -0.0065 from Previous Day

-0.01% Down

27-06-2025 (Fri)

93.24870

NAV Diff is +0.1839 from Previous Day

0.2% Up

26-06-2025 (Thu)

93.06480

NAV Diff is +0.3567 from Previous Day

0.38% Up

25-06-2025 (Wed)

92.70810

NAV Diff is +0.397 from Previous Day

0.43% Up

24-06-2025 (Tue)

92.31110

NAV Diff is +0.2167 from Previous Day

0.23% Up

23-06-2025 (Mon)

92.09440

No Difference

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