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

Basic Info:

NAV Value:

94.43630 ⇡ 0.47% As on 17-09-2026 (Thu)

93.99010 ⇡ 0.47% 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)

94.43630

NAV Diff is +0.4462 from Previous Day

0.47% Up

16-09-2026 (Wed)

93.99010

NAV Diff is +0.1277 from Previous Day

0.14% Up

15-09-2026 (Tue)

93.86240

NAV Diff is -0.9727 from Previous Day

-1.04% Down

11-09-2026 (Fri)

94.83510

NAV Diff is -0.2341 from Previous Day

-0.25% Down

10-09-2026 (Thu)

95.06920

NAV Diff is -0.0318 from Previous Day

-0.03% Down

09-09-2026 (Wed)

95.10100

NAV Diff is -0.4429 from Previous Day

-0.47% Down

08-09-2026 (Tue)

95.54390

NAV Diff is -0.2075 from Previous Day

-0.22% Down

07-09-2026 (Mon)

95.75140

NAV Diff is -0.3186 from Previous Day

-0.33% Down

04-09-2026 (Fri)

96.07000

NAV Diff is +0.0199 from Previous Day

0.02% Up

03-09-2026 (Thu)

96.05010

NAV Diff is +0.1627 from Previous Day

0.17% Up

02-09-2026 (Wed)

95.88740

NAV Diff is -0.3714 from Previous Day

-0.39% Down

01-09-2026 (Tue)

96.25880

NAV Diff is -0.3089 from Previous Day

-0.32% Down

31-08-2026 (Mon)

96.56770

NAV Diff is -0.1798 from Previous Day

-0.19% Down

28-08-2026 (Fri)

96.74750

NAV Diff is +0.1183 from Previous Day

0.12% Up

27-08-2026 (Thu)

96.62920

NAV Diff is -0.2804 from Previous Day

-0.29% Down

25-08-2026 (Tue)

96.90960

NAV Diff is +0.204 from Previous Day

0.21% Up

24-08-2026 (Mon)

96.70560

NAV Diff is -0.0123 from Previous Day

-0.01% Down

21-08-2026 (Fri)

96.71790

NAV Diff is +0.0242 from Previous Day

0.03% Up

20-08-2026 (Thu)

96.69370

NAV Diff is +0.1698 from Previous Day

0.18% Up

18-08-2026 (Tue)

96.52390

NAV Diff is -0.3242 from Previous Day

-0.34% Down

17-08-2026 (Mon)

96.84810

NAV Diff is -0.1002 from Previous Day

-0.1% Down

14-08-2026 (Fri)

96.94830

NAV Diff is -0.1549 from Previous Day

-0.16% Down

13-08-2026 (Thu)

97.10320

NAV Diff is -0.0057 from Previous Day

-0.01% Down

12-08-2026 (Wed)

97.10890

NAV Diff is -0.0426 from Previous Day

-0.04% Down

11-08-2026 (Tue)

97.15150

NAV Diff is -0.0986 from Previous Day

-0.1% Down

10-08-2026 (Mon)

97.25010

NAV Diff is +0.1285 from Previous Day

0.13% Up

07-08-2026 (Fri)

97.12160

NAV Diff is -0.0593 from Previous Day

-0.06% Down

06-08-2026 (Thu)

97.18090

NAV Diff is -0.0701 from Previous Day

-0.07% Down

05-08-2026 (Wed)

97.25100

NAV Diff is +0.1929 from Previous Day

0.2% Up

04-08-2026 (Tue)

97.05810

No Difference

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