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

Basic Info:

NAV Value:

92.94750 ⇡ 0.11% As on 04-06-2026 (Thu)

92.84730 ⇡ 0.11% As on 03-06-2026 (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

04-06-2026 (Thu)

92.94750

NAV Diff is +0.1002 from Previous Day

0.11% Up

03-06-2026 (Wed)

92.84730

NAV Diff is -0.3417 from Previous Day

-0.37% Down

02-06-2026 (Tue)

93.18900

NAV Diff is +0.236 from Previous Day

0.25% Up

01-06-2026 (Mon)

92.95300

NAV Diff is -0.4297 from Previous Day

-0.46% Down

29-05-2026 (Fri)

93.38270

NAV Diff is -0.54 from Previous Day

-0.58% Down

27-05-2026 (Wed)

93.92270

NAV Diff is +0.0611 from Previous Day

0.07% Up

26-05-2026 (Tue)

93.86160

NAV Diff is -0.0482 from Previous Day

-0.05% Down

25-05-2026 (Mon)

93.90980

NAV Diff is +0.617 from Previous Day

0.66% Up

22-05-2026 (Fri)

93.29280

NAV Diff is +0.1349 from Previous Day

0.14% Up

21-05-2026 (Thu)

93.15790

NAV Diff is -0.0012 from Previous Day

-0% Down

20-05-2026 (Wed)

93.15910

NAV Diff is +0.0419 from Previous Day

0.04% Up

19-05-2026 (Tue)

93.11720

NAV Diff is +0.2829 from Previous Day

0.3% Up

18-05-2026 (Mon)

92.83430

NAV Diff is -0.2523 from Previous Day

-0.27% Down

15-05-2026 (Fri)

93.08660

NAV Diff is -0.0588 from Previous Day

-0.06% Down

14-05-2026 (Thu)

93.14540

NAV Diff is +0.4153 from Previous Day

0.45% Up

13-05-2026 (Wed)

92.73010

NAV Diff is +0.056 from Previous Day

0.06% Up

12-05-2026 (Tue)

92.67410

NAV Diff is -1.0497 from Previous Day

-1.13% Down

11-05-2026 (Mon)

93.72380

NAV Diff is -0.6298 from Previous Day

-0.67% Down

08-05-2026 (Fri)

94.35360

NAV Diff is -0.1298 from Previous Day

-0.14% Down

07-05-2026 (Thu)

94.48340

NAV Diff is +0.1264 from Previous Day

0.13% Up

06-05-2026 (Wed)

94.35700

NAV Diff is +0.7955 from Previous Day

0.84% Up

05-05-2026 (Tue)

93.56150

NAV Diff is -0.1338 from Previous Day

-0.14% Down

04-05-2026 (Mon)

93.69530

NAV Diff is +0.3033 from Previous Day

0.32% Up

30-04-2026 (Thu)

93.39200

NAV Diff is -0.3811 from Previous Day

-0.41% Down

29-04-2026 (Wed)

93.77310

NAV Diff is +0.158 from Previous Day

0.17% Up

28-04-2026 (Tue)

93.61510

NAV Diff is -0.2433 from Previous Day

-0.26% Down

27-04-2026 (Mon)

93.85840

NAV Diff is +0.638 from Previous Day

0.68% Up

24-04-2026 (Fri)

93.22040

NAV Diff is -0.7487 from Previous Day

-0.8% Down

23-04-2026 (Thu)

93.96910

NAV Diff is -0.4744 from Previous Day

-0.5% Down

22-04-2026 (Wed)

94.44350

No Difference

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