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

Basic Info:

NAV Value:

120.22640 ⇡ 0.45% As on 16-06-2025 (Mon)

119.68490 ⇡ 0.45% As on 13-06-2025 (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

16-06-2025 (Mon)

120.22640

NAV Diff is +0.5415 from Previous Day

0.45% Up

13-06-2025 (Fri)

119.68490

NAV Diff is -0.3424 from Previous Day

-0.29% Down

12-06-2025 (Thu)

120.02730

NAV Diff is -0.6966 from Previous Day

-0.58% Down

11-06-2025 (Wed)

120.72390

NAV Diff is +0.1111 from Previous Day

0.09% Up

10-06-2025 (Tue)

120.61280

NAV Diff is +0.0358 from Previous Day

0.03% Up

09-06-2025 (Mon)

120.57700

NAV Diff is +0.4298 from Previous Day

0.36% Up

06-06-2025 (Fri)

120.14720

NAV Diff is +0.5879 from Previous Day

0.49% Up

05-06-2025 (Thu)

119.55930

NAV Diff is +0.2758 from Previous Day

0.23% Up

04-06-2025 (Wed)

119.28350

NAV Diff is +0.2298 from Previous Day

0.19% Up

03-06-2025 (Tue)

119.05370

NAV Diff is -0.2881 from Previous Day

-0.24% Down

02-06-2025 (Mon)

119.34180

NAV Diff is +0.0545 from Previous Day

0.05% Up

30-05-2025 (Fri)

119.28730

NAV Diff is -0.2585 from Previous Day

-0.22% Down

29-05-2025 (Thu)

119.54580

NAV Diff is +0.2966 from Previous Day

0.25% Up

28-05-2025 (Wed)

119.24920

NAV Diff is -0.0298 from Previous Day

-0.02% Down

27-05-2025 (Tue)

119.27900

NAV Diff is -0.1694 from Previous Day

-0.14% Down

26-05-2025 (Mon)

119.44840

NAV Diff is +0.2802 from Previous Day

0.23% Up

23-05-2025 (Fri)

119.16820

NAV Diff is +0.4857 from Previous Day

0.41% Up

22-05-2025 (Thu)

118.68250

NAV Diff is -0.3232 from Previous Day

-0.27% Down

21-05-2025 (Wed)

119.00570

NAV Diff is +0.417 from Previous Day

0.35% Up

20-05-2025 (Tue)

118.58870

NAV Diff is -0.5624 from Previous Day

-0.47% Down

19-05-2025 (Mon)

119.15110

NAV Diff is +0.0349 from Previous Day

0.03% Up

16-05-2025 (Fri)

119.11620

NAV Diff is +0.195 from Previous Day

0.16% Up

15-05-2025 (Thu)

118.92120

NAV Diff is +0.7881 from Previous Day

0.66% Up

14-05-2025 (Wed)

118.13310

NAV Diff is +0.5589 from Previous Day

0.47% Up

13-05-2025 (Tue)

117.57420

NAV Diff is +1.8422 from Previous Day

1.57% Up

09-05-2025 (Fri)

115.73200

NAV Diff is -0.3263 from Previous Day

-0.28% Down

08-05-2025 (Thu)

116.05830

NAV Diff is -0.6013 from Previous Day

-0.52% Down

07-05-2025 (Wed)

116.65960

NAV Diff is +0.2886 from Previous Day

0.25% Up

06-05-2025 (Tue)

116.37100

NAV Diff is -0.595 from Previous Day

-0.51% Down

05-05-2025 (Mon)

116.96600

No Difference

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