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

Basic Info:

NAV Value:

94.25870 ⇣ -0.05% As on 20-04-2026 (Mon)

94.30370 ⇣ -0.05% As on 17-04-2026 (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

20-04-2026 (Mon)

94.25870

NAV Diff is -0.045 from Previous Day

-0.05% Down

17-04-2026 (Fri)

94.30370

NAV Diff is +0.4504 from Previous Day

0.48% Up

16-04-2026 (Thu)

93.85330

NAV Diff is +0.2 from Previous Day

0.21% Up

15-04-2026 (Wed)

93.65330

NAV Diff is +1.1198 from Previous Day

1.2% Up

13-04-2026 (Mon)

92.53350

NAV Diff is -0.2831 from Previous Day

-0.31% Down

10-04-2026 (Fri)

92.81660

NAV Diff is +0.6794 from Previous Day

0.73% Up

09-04-2026 (Thu)

92.13720

NAV Diff is -0.2603 from Previous Day

-0.28% Down

08-04-2026 (Wed)

92.39750

NAV Diff is +2.0326 from Previous Day

2.2% Up

07-04-2026 (Tue)

90.36490

NAV Diff is +0.3305 from Previous Day

0.37% Up

06-04-2026 (Mon)

90.03440

NAV Diff is +0.6423 from Previous Day

0.71% Up

02-04-2026 (Thu)

89.39210

NAV Diff is +0.9615 from Previous Day

1.08% Up

31-03-2026 (Tue)

88.43060

NAV Diff is +0.0132 from Previous Day

0.01% Up

30-03-2026 (Mon)

88.41740

NAV Diff is -1.176 from Previous Day

-1.33% Down

27-03-2026 (Fri)

89.59340

NAV Diff is -0.9877 from Previous Day

-1.1% Down

25-03-2026 (Wed)

90.58110

NAV Diff is +0.992 from Previous Day

1.1% Up

24-03-2026 (Tue)

89.58910

NAV Diff is +0.9068 from Previous Day

1.01% Up

23-03-2026 (Mon)

88.68230

NAV Diff is -1.6293 from Previous Day

-1.84% Down

20-03-2026 (Fri)

90.31160

NAV Diff is -1.3798 from Previous Day

-1.53% Down

18-03-2026 (Wed)

91.69140

NAV Diff is +0.6939 from Previous Day

0.76% Up

17-03-2026 (Tue)

90.99750

NAV Diff is +0.3246 from Previous Day

0.36% Up

16-03-2026 (Mon)

90.67290

NAV Diff is +0.1479 from Previous Day

0.16% Up

13-03-2026 (Fri)

90.52500

NAV Diff is -1.0568 from Previous Day

-1.17% Down

12-03-2026 (Thu)

91.58180

NAV Diff is -0.4601 from Previous Day

-0.5% Down

11-03-2026 (Wed)

92.04190

NAV Diff is -0.4855 from Previous Day

-0.53% Down

10-03-2026 (Tue)

92.52740

NAV Diff is +0.6426 from Previous Day

0.69% Up

09-03-2026 (Mon)

91.88480

NAV Diff is -0.9022 from Previous Day

-0.98% Down

06-03-2026 (Fri)

92.78700

NAV Diff is -0.4476 from Previous Day

-0.48% Down

05-03-2026 (Thu)

93.23460

NAV Diff is +0.4101 from Previous Day

0.44% Up

04-03-2026 (Wed)

92.82450

NAV Diff is -0.7766 from Previous Day

-0.84% Down

02-03-2026 (Mon)

93.60110

No Difference

-