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

Basic Info:

NAV Value:

58.75770 ⇡ 0.29% As on 02-06-2026 (Tue)

58.58670 ⇡ 0.29% As on 01-06-2026 (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

02-06-2026 (Tue)

58.75770

NAV Diff is +0.171 from Previous Day

0.29% Up

01-06-2026 (Mon)

58.58670

NAV Diff is -0.3508 from Previous Day

-0.6% Down

29-05-2026 (Fri)

58.93750

NAV Diff is -0.4781 from Previous Day

-0.81% Down

27-05-2026 (Wed)

59.41560

NAV Diff is +0.0178 from Previous Day

0.03% Up

26-05-2026 (Tue)

59.39780

NAV Diff is -0.0717 from Previous Day

-0.12% Down

25-05-2026 (Mon)

59.46950

NAV Diff is +0.4092 from Previous Day

0.69% Up

22-05-2026 (Fri)

59.06030

NAV Diff is +0.1053 from Previous Day

0.18% Up

21-05-2026 (Thu)

58.95500

NAV Diff is +0.0395 from Previous Day

0.07% Up

20-05-2026 (Wed)

58.91550

NAV Diff is -0.0483 from Previous Day

-0.08% Down

19-05-2026 (Tue)

58.96380

NAV Diff is +0.1911 from Previous Day

0.32% Up

18-05-2026 (Mon)

58.77270

NAV Diff is -0.0939 from Previous Day

-0.16% Down

15-05-2026 (Fri)

58.86660

NAV Diff is -0.1602 from Previous Day

-0.27% Down

14-05-2026 (Thu)

59.02680

NAV Diff is +0.2572 from Previous Day

0.44% Up

13-05-2026 (Wed)

58.76960

NAV Diff is +0.3591 from Previous Day

0.61% Up

12-05-2026 (Tue)

58.41050

NAV Diff is -0.736 from Previous Day

-1.26% Down

11-05-2026 (Mon)

59.14650

NAV Diff is -0.5734 from Previous Day

-0.97% Down

08-05-2026 (Fri)

59.71990

NAV Diff is -0.1171 from Previous Day

-0.2% Down

07-05-2026 (Thu)

59.83700

NAV Diff is +0.1125 from Previous Day

0.19% Up

06-05-2026 (Wed)

59.72450

NAV Diff is +0.5343 from Previous Day

0.89% Up

05-05-2026 (Tue)

59.19020

NAV Diff is -0.1229 from Previous Day

-0.21% Down

04-05-2026 (Mon)

59.31310

NAV Diff is +0.1309 from Previous Day

0.22% Up

30-04-2026 (Thu)

59.18220

NAV Diff is -0.1481 from Previous Day

-0.25% Down

29-04-2026 (Wed)

59.33030

NAV Diff is +0.07 from Previous Day

0.12% Up

28-04-2026 (Tue)

59.26030

NAV Diff is -0.3427 from Previous Day

-0.58% Down

27-04-2026 (Mon)

59.60300

NAV Diff is +0.4247 from Previous Day

0.71% Up

24-04-2026 (Fri)

59.17830

NAV Diff is -0.5533 from Previous Day

-0.93% Down

23-04-2026 (Thu)

59.73160

NAV Diff is -0.4921 from Previous Day

-0.82% Down

22-04-2026 (Wed)

60.22370

NAV Diff is -0.1159 from Previous Day

-0.19% Down

21-04-2026 (Tue)

60.33960

NAV Diff is +0.3287 from Previous Day

0.54% Up

20-04-2026 (Mon)

60.01090

No Difference

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