ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

55.82830 ⇡ 0.12% As on 29-04-2025 (Tue)

55.76300 ⇡ 0.12% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

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

29-04-2025 (Tue)

55.82830

NAV Diff is +0.0653 from Previous Day

0.12% Up

28-04-2025 (Mon)

55.76300

NAV Diff is +0.2745 from Previous Day

0.49% Up

25-04-2025 (Fri)

55.48850

NAV Diff is -0.4272 from Previous Day

-0.77% Down

24-04-2025 (Thu)

55.91570

NAV Diff is -0.0308 from Previous Day

-0.06% Down

23-04-2025 (Wed)

55.94650

NAV Diff is +0.2003 from Previous Day

0.36% Up

22-04-2025 (Tue)

55.74620

NAV Diff is +0.0513 from Previous Day

0.09% Up

21-04-2025 (Mon)

55.69490

NAV Diff is +0.4096 from Previous Day

0.74% Up

17-04-2025 (Thu)

55.28530

NAV Diff is +0.3582 from Previous Day

0.65% Up

16-04-2025 (Wed)

54.92710

NAV Diff is +0.2714 from Previous Day

0.49% Up

15-04-2025 (Tue)

54.65570

NAV Diff is +0.69 from Previous Day

1.26% Up

11-04-2025 (Fri)

53.96570

NAV Diff is +0.6451 from Previous Day

1.2% Up

09-04-2025 (Wed)

53.32060

NAV Diff is -0.1326 from Previous Day

-0.25% Down

08-04-2025 (Tue)

53.45320

NAV Diff is +0.481 from Previous Day

0.9% Up

07-04-2025 (Mon)

52.97220

NAV Diff is -0.8413 from Previous Day

-1.59% Down

04-04-2025 (Fri)

53.81350

NAV Diff is -0.738 from Previous Day

-1.37% Down

03-04-2025 (Thu)

54.55150

NAV Diff is -0.1364 from Previous Day

-0.25% Down

02-04-2025 (Wed)

54.68790

NAV Diff is +0.212 from Previous Day

0.39% Up

01-04-2025 (Tue)

54.47590

NAV Diff is -0.2844 from Previous Day

-0.52% Down

31-03-2025 (Mon)

54.76030

NAV Diff is +0.017 from Previous Day

0.03% Up

28-03-2025 (Fri)

54.74330

NAV Diff is +0.0189 from Previous Day

0.03% Up

27-03-2025 (Thu)

54.72440

NAV Diff is +0.1838 from Previous Day

0.34% Up

26-03-2025 (Wed)

54.54060

NAV Diff is -0.1599 from Previous Day

-0.29% Down

25-03-2025 (Tue)

54.70050

NAV Diff is +0.0025 from Previous Day

0% Down

24-03-2025 (Mon)

54.69800

NAV Diff is +0.3267 from Previous Day

0.6% Up

21-03-2025 (Fri)

54.37130

NAV Diff is +0.2083 from Previous Day

0.38% Up

20-03-2025 (Thu)

54.16300

NAV Diff is +0.3313 from Previous Day

0.61% Up

19-03-2025 (Wed)

53.83170

NAV Diff is +0.1296 from Previous Day

0.24% Up

18-03-2025 (Tue)

53.70210

NAV Diff is +0.397 from Previous Day

0.74% Up

17-03-2025 (Mon)

53.30510

NAV Diff is +0.2332 from Previous Day

0.44% Up

13-03-2025 (Thu)

53.07190

No Difference

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