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

Basic Info:

NAV Value:

57.29830 ⇡ 0.2% As on 16-10-2026 (Fri)

57.18380 ⇡ 0.2% As on 15-10-2026 (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

16-10-2026 (Fri)

57.29830

NAV Diff is +0.1145 from Previous Day

0.2% Up

15-10-2026 (Thu)

57.18380

NAV Diff is +0.4285 from Previous Day

0.75% Up

14-10-2026 (Wed)

56.75530

NAV Diff is -0.1999 from Previous Day

-0.35% Down

13-10-2026 (Tue)

56.95520

NAV Diff is +0.4472 from Previous Day

0.79% Up

12-10-2026 (Mon)

56.50800

NAV Diff is -0.3681 from Previous Day

-0.65% Down

09-10-2026 (Fri)

56.87610

NAV Diff is +0.6269 from Previous Day

1.1% Up

08-10-2026 (Thu)

56.24920

NAV Diff is -0.7195 from Previous Day

-1.28% Down

07-10-2026 (Wed)

56.96870

NAV Diff is -0.3017 from Previous Day

-0.53% Down

06-10-2026 (Tue)

57.27040

NAV Diff is +0.227 from Previous Day

0.4% Up

05-10-2026 (Mon)

57.04340

NAV Diff is +0.0517 from Previous Day

0.09% Up

01-10-2026 (Thu)

56.99170

NAV Diff is -0.3348 from Previous Day

-0.59% Down

30-09-2026 (Wed)

57.32650

NAV Diff is +0.0129 from Previous Day

0.02% Up

29-09-2026 (Tue)

57.31360

NAV Diff is -0.2513 from Previous Day

-0.44% Down

28-09-2026 (Mon)

57.56490

NAV Diff is -0.7798 from Previous Day

-1.35% Down

25-09-2026 (Fri)

58.34470

NAV Diff is +0.1491 from Previous Day

0.26% Up

24-09-2026 (Thu)

58.19560

NAV Diff is -0.6535 from Previous Day

-1.12% Down

23-09-2026 (Wed)

58.84910

NAV Diff is +0.1688 from Previous Day

0.29% Up

22-09-2026 (Tue)

58.68030

NAV Diff is -0.0873 from Previous Day

-0.15% Down

21-09-2026 (Mon)

58.76760

NAV Diff is -0.0353 from Previous Day

-0.06% Down

18-09-2026 (Fri)

58.80290

NAV Diff is +0.3162 from Previous Day

0.54% Up

17-09-2026 (Thu)

58.48670

NAV Diff is +0.2442 from Previous Day

0.42% Up

16-09-2026 (Wed)

58.24250

NAV Diff is +0.2137 from Previous Day

0.37% Up

15-09-2026 (Tue)

58.02880

NAV Diff is -0.6177 from Previous Day

-1.06% Down

11-09-2026 (Fri)

58.64650

NAV Diff is -0.2213 from Previous Day

-0.38% Down

10-09-2026 (Thu)

58.86780

NAV Diff is -0.0098 from Previous Day

-0.02% Down

09-09-2026 (Wed)

58.87760

NAV Diff is -0.3215 from Previous Day

-0.55% Down

08-09-2026 (Tue)

59.19910

NAV Diff is -0.1722 from Previous Day

-0.29% Down

07-09-2026 (Mon)

59.37130

NAV Diff is -0.3033 from Previous Day

-0.51% Down

04-09-2026 (Fri)

59.67460

NAV Diff is -0.0723 from Previous Day

-0.12% Down

03-09-2026 (Thu)

59.74690

No Difference

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