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

Basic Info:

NAV Value:

122.88490 ⇡ 0.47% As on 17-09-2026 (Thu)

122.30440 ⇡ 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)

122.88490

NAV Diff is +0.5805 from Previous Day

0.47% Up

16-09-2026 (Wed)

122.30440

NAV Diff is +0.1662 from Previous Day

0.14% Up

15-09-2026 (Tue)

122.13820

NAV Diff is -1.2657 from Previous Day

-1.04% Down

11-09-2026 (Fri)

123.40390

NAV Diff is -0.3046 from Previous Day

-0.25% Down

10-09-2026 (Thu)

123.70850

NAV Diff is -0.0414 from Previous Day

-0.03% Down

09-09-2026 (Wed)

123.74990

NAV Diff is -0.5763 from Previous Day

-0.47% Down

08-09-2026 (Tue)

124.32620

NAV Diff is -0.2701 from Previous Day

-0.22% Down

07-09-2026 (Mon)

124.59630

NAV Diff is -0.4145 from Previous Day

-0.33% Down

04-09-2026 (Fri)

125.01080

NAV Diff is +0.0258 from Previous Day

0.02% Up

03-09-2026 (Thu)

124.98500

NAV Diff is +0.2118 from Previous Day

0.17% Up

02-09-2026 (Wed)

124.77320

NAV Diff is -0.4833 from Previous Day

-0.39% Down

01-09-2026 (Tue)

125.25650

NAV Diff is -0.402 from Previous Day

-0.32% Down

31-08-2026 (Mon)

125.65850

NAV Diff is -0.2339 from Previous Day

-0.19% Down

28-08-2026 (Fri)

125.89240

NAV Diff is +0.1539 from Previous Day

0.12% Up

27-08-2026 (Thu)

125.73850

NAV Diff is -0.3648 from Previous Day

-0.29% Down

25-08-2026 (Tue)

126.10330

NAV Diff is +0.2653 from Previous Day

0.21% Up

24-08-2026 (Mon)

125.83800

NAV Diff is -0.016 from Previous Day

-0.01% Down

21-08-2026 (Fri)

125.85400

NAV Diff is +0.0315 from Previous Day

0.03% Up

20-08-2026 (Thu)

125.82250

NAV Diff is +0.221 from Previous Day

0.18% Up

18-08-2026 (Tue)

125.60150

NAV Diff is -0.4218 from Previous Day

-0.34% Down

17-08-2026 (Mon)

126.02330

NAV Diff is -0.1305 from Previous Day

-0.1% Down

14-08-2026 (Fri)

126.15380

NAV Diff is -0.2015 from Previous Day

-0.16% Down

13-08-2026 (Thu)

126.35530

NAV Diff is -0.0074 from Previous Day

-0.01% Down

12-08-2026 (Wed)

126.36270

NAV Diff is -0.0555 from Previous Day

-0.04% Down

11-08-2026 (Tue)

126.41820

NAV Diff is -0.1282 from Previous Day

-0.1% Down

10-08-2026 (Mon)

126.54640

NAV Diff is +0.1672 from Previous Day

0.13% Up

07-08-2026 (Fri)

126.37920

NAV Diff is -0.0772 from Previous Day

-0.06% Down

06-08-2026 (Thu)

126.45640

NAV Diff is -0.0912 from Previous Day

-0.07% Down

05-08-2026 (Wed)

126.54760

NAV Diff is +0.2509 from Previous Day

0.2% Up

04-08-2026 (Tue)

126.29670

No Difference

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