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

Basic Info:

NAV Value:

58.09180 ⇣ -0.55% As on 26-09-2025 (Fri)

58.41260 ⇣ -0.55% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

58.09180

NAV Diff is -0.3208 from Previous Day

-0.55% Down

25-09-2025 (Thu)

58.41260

NAV Diff is -0.1311 from Previous Day

-0.22% Down

24-09-2025 (Wed)

58.54370

NAV Diff is -0.0966 from Previous Day

-0.17% Down

23-09-2025 (Tue)

58.64030

NAV Diff is +0.0927 from Previous Day

0.16% Up

22-09-2025 (Mon)

58.54760

NAV Diff is -0.0379 from Previous Day

-0.06% Down

19-09-2025 (Fri)

58.58550

NAV Diff is -0.0603 from Previous Day

-0.1% Down

18-09-2025 (Thu)

58.64580

NAV Diff is +0.1016 from Previous Day

0.17% Up

17-09-2025 (Wed)

58.54420

NAV Diff is -0.0069 from Previous Day

-0.01% Down

16-09-2025 (Tue)

58.55110

NAV Diff is +0.3164 from Previous Day

0.54% Up

15-09-2025 (Mon)

58.23470

NAV Diff is +0.0735 from Previous Day

0.13% Up

12-09-2025 (Fri)

58.16120

NAV Diff is +0.2339 from Previous Day

0.4% Up

11-09-2025 (Thu)

57.92730

NAV Diff is +0.0775 from Previous Day

0.13% Up

10-09-2025 (Wed)

57.84980

NAV Diff is +0.1198 from Previous Day

0.21% Up

09-09-2025 (Tue)

57.73000

NAV Diff is +0.1979 from Previous Day

0.34% Up

08-09-2025 (Mon)

57.53210

NAV Diff is +0.0918 from Previous Day

0.16% Up

05-09-2025 (Fri)

57.44030

NAV Diff is +0.0602 from Previous Day

0.1% Up

04-09-2025 (Thu)

57.38010

NAV Diff is -0.0763 from Previous Day

-0.13% Down

03-09-2025 (Wed)

57.45640

NAV Diff is +0.1038 from Previous Day

0.18% Up

02-09-2025 (Tue)

57.35260

NAV Diff is -0.0051 from Previous Day

-0.01% Down

01-09-2025 (Mon)

57.35770

NAV Diff is +0.4004 from Previous Day

0.7% Up

29-08-2025 (Fri)

56.95730

NAV Diff is -0.028 from Previous Day

-0.05% Down

28-08-2025 (Thu)

56.98530

NAV Diff is -0.1773 from Previous Day

-0.31% Down

26-08-2025 (Tue)

57.16260

NAV Diff is -0.2799 from Previous Day

-0.49% Down

25-08-2025 (Mon)

57.44250

NAV Diff is +0.2087 from Previous Day

0.36% Up

22-08-2025 (Fri)

57.23380

NAV Diff is -0.1672 from Previous Day

-0.29% Down

21-08-2025 (Thu)

57.40100

NAV Diff is +0.1036 from Previous Day

0.18% Up

20-08-2025 (Wed)

57.29740

NAV Diff is +0.0945 from Previous Day

0.16% Up

19-08-2025 (Tue)

57.20290

NAV Diff is +0.2225 from Previous Day

0.39% Up

18-08-2025 (Mon)

56.98040

NAV Diff is +0.3886 from Previous Day

0.68% Up

14-08-2025 (Thu)

56.59180

No Difference

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