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

Basic Info:

NAV Value:

60.06620 ⇣ -0.43% As on 31-08-2026 (Mon)

60.32720 ⇣ -0.43% As on 28-08-2026 (Fri)

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

31-08-2026 (Mon)

60.06620

NAV Diff is -0.261 from Previous Day

-0.43% Down

28-08-2026 (Fri)

60.32720

NAV Diff is +0.1015 from Previous Day

0.17% Up

27-08-2026 (Thu)

60.22570

NAV Diff is -0.3023 from Previous Day

-0.5% Down

26-08-2026 (Wed)

60.52800

NAV Diff is -0.1067 from Previous Day

-0.18% Down

25-08-2026 (Tue)

60.63470

NAV Diff is +0.122 from Previous Day

0.2% Up

24-08-2026 (Mon)

60.51270

NAV Diff is +0.0779 from Previous Day

0.13% Up

21-08-2026 (Fri)

60.43480

NAV Diff is +0.1303 from Previous Day

0.22% Up

20-08-2026 (Thu)

60.30450

NAV Diff is +0.4094 from Previous Day

0.68% Up

19-08-2026 (Wed)

59.89510

NAV Diff is -0.1481 from Previous Day

-0.25% Down

18-08-2026 (Tue)

60.04320

NAV Diff is -0.2072 from Previous Day

-0.35% Down

17-08-2026 (Mon)

60.25040

NAV Diff is -0.0104 from Previous Day

-0.02% Down

14-08-2026 (Fri)

60.26080

NAV Diff is -0.1362 from Previous Day

-0.23% Down

13-08-2026 (Thu)

60.39700

NAV Diff is -0.1251 from Previous Day

-0.21% Down

12-08-2026 (Wed)

60.52210

NAV Diff is +0.0644 from Previous Day

0.11% Up

11-08-2026 (Tue)

60.45770

NAV Diff is +0.0251 from Previous Day

0.04% Up

10-08-2026 (Mon)

60.43260

NAV Diff is +0.1177 from Previous Day

0.19% Up

07-08-2026 (Fri)

60.31490

NAV Diff is -0.0493 from Previous Day

-0.08% Down

06-08-2026 (Thu)

60.36420

NAV Diff is +0.0746 from Previous Day

0.12% Up

05-08-2026 (Wed)

60.28960

NAV Diff is +0.196 from Previous Day

0.33% Up

04-08-2026 (Tue)

60.09360

NAV Diff is -0.4739 from Previous Day

-0.79% Down

03-08-2026 (Mon)

60.56750

NAV Diff is +0.7205 from Previous Day

1.19% Up

31-07-2026 (Fri)

59.84700

NAV Diff is +0.0793 from Previous Day

0.13% Up

30-07-2026 (Thu)

59.76770

NAV Diff is +0.1234 from Previous Day

0.21% Up

29-07-2026 (Wed)

59.64430

NAV Diff is +0.4157 from Previous Day

0.7% Up

28-07-2026 (Tue)

59.22860

NAV Diff is -0.1358 from Previous Day

-0.23% Down

27-07-2026 (Mon)

59.36440

NAV Diff is +0.4732 from Previous Day

0.8% Up

24-07-2026 (Fri)

58.89120

NAV Diff is -0.1211 from Previous Day

-0.21% Down

23-07-2026 (Thu)

59.01230

NAV Diff is -0.2624 from Previous Day

-0.44% Down

22-07-2026 (Wed)

59.27470

NAV Diff is -0.2799 from Previous Day

-0.47% Down

21-07-2026 (Tue)

59.55460

No Difference

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