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

Basic Info:

NAV Value:

59.67350 ⇡ 0.33% As on 17-07-2026 (Fri)

59.47430 ⇡ 0.33% As on 16-07-2026 (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

17-07-2026 (Fri)

59.67350

NAV Diff is +0.1992 from Previous Day

0.33% Up

16-07-2026 (Thu)

59.47430

NAV Diff is -0.002 from Previous Day

-0% Down

15-07-2026 (Wed)

59.47630

NAV Diff is +0.1681 from Previous Day

0.28% Up

14-07-2026 (Tue)

59.30820

NAV Diff is -0.3335 from Previous Day

-0.56% Down

13-07-2026 (Mon)

59.64170

NAV Diff is -0.0643 from Previous Day

-0.11% Down

10-07-2026 (Fri)

59.70600

NAV Diff is +0.3817 from Previous Day

0.64% Up

09-07-2026 (Thu)

59.32430

NAV Diff is +0.3186 from Previous Day

0.54% Up

08-07-2026 (Wed)

59.00570

NAV Diff is -0.8892 from Previous Day

-1.51% Down

07-07-2026 (Tue)

59.89490

NAV Diff is -0.1377 from Previous Day

-0.23% Down

06-07-2026 (Mon)

60.03260

NAV Diff is +0.1755 from Previous Day

0.29% Up

03-07-2026 (Fri)

59.85710

NAV Diff is +0.2613 from Previous Day

0.44% Up

02-07-2026 (Thu)

59.59580

NAV Diff is +0.4528 from Previous Day

0.76% Up

01-07-2026 (Wed)

59.14300

NAV Diff is +0.2252 from Previous Day

0.38% Up

30-06-2026 (Tue)

58.91780

NAV Diff is -0.0588 from Previous Day

-0.1% Down

29-06-2026 (Mon)

58.97660

NAV Diff is -0.1711 from Previous Day

-0.29% Down

25-06-2026 (Thu)

59.14770

NAV Diff is -0.0761 from Previous Day

-0.13% Down

24-06-2026 (Wed)

59.22380

NAV Diff is +0.2304 from Previous Day

0.39% Up

23-06-2026 (Tue)

58.99340

NAV Diff is -0.4507 from Previous Day

-0.76% Down

22-06-2026 (Mon)

59.44410

NAV Diff is +0.2578 from Previous Day

0.43% Up

19-06-2026 (Fri)

59.18630

NAV Diff is -0.2961 from Previous Day

-0.5% Down

18-06-2026 (Thu)

59.48240

NAV Diff is +0.076 from Previous Day

0.13% Up

17-06-2026 (Wed)

59.40640

NAV Diff is +0.0387 from Previous Day

0.07% Up

16-06-2026 (Tue)

59.36770

NAV Diff is +0.2684 from Previous Day

0.45% Up

15-06-2026 (Mon)

59.09930

NAV Diff is +0.664 from Previous Day

1.12% Up

12-06-2026 (Fri)

58.43530

NAV Diff is +0.8898 from Previous Day

1.52% Up

11-06-2026 (Thu)

57.54550

NAV Diff is -0.2667 from Previous Day

-0.46% Down

10-06-2026 (Wed)

57.81220

NAV Diff is -0.3527 from Previous Day

-0.61% Down

09-06-2026 (Tue)

58.16490

NAV Diff is +0.214 from Previous Day

0.37% Up

08-06-2026 (Mon)

57.95090

NAV Diff is -0.5906 from Previous Day

-1.02% Down

05-06-2026 (Fri)

58.54150

No Difference

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