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

Basic Info:

NAV Value:

60.09530 ⇡ 0.48% As on 17-04-2026 (Fri)

59.80860 ⇡ 0.48% As on 16-04-2026 (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

17-04-2026 (Fri)

60.09530

NAV Diff is +0.2867 from Previous Day

0.48% Up

16-04-2026 (Thu)

59.80860

NAV Diff is +0.0938 from Previous Day

0.16% Up

15-04-2026 (Wed)

59.71480

NAV Diff is +0.8626 from Previous Day

1.44% Up

13-04-2026 (Mon)

58.85220

NAV Diff is -0.2984 from Previous Day

-0.51% Down

10-04-2026 (Fri)

59.15060

NAV Diff is +0.3679 from Previous Day

0.62% Up

09-04-2026 (Thu)

58.78270

NAV Diff is -0.3284 from Previous Day

-0.56% Down

08-04-2026 (Wed)

59.11110

NAV Diff is +1.5654 from Previous Day

2.65% Up

07-04-2026 (Tue)

57.54570

NAV Diff is +0.1127 from Previous Day

0.2% Up

06-04-2026 (Mon)

57.43300

NAV Diff is +0.5818 from Previous Day

1.01% Up

02-04-2026 (Thu)

56.85120

NAV Diff is -0.0404 from Previous Day

-0.07% Down

01-04-2026 (Wed)

56.89160

NAV Diff is +0.8052 from Previous Day

1.42% Up

31-03-2026 (Tue)

56.08640

NAV Diff is -0.0098 from Previous Day

-0.02% Down

30-03-2026 (Mon)

56.09620

NAV Diff is -0.7081 from Previous Day

-1.26% Down

27-03-2026 (Fri)

56.80430

NAV Diff is -0.8154 from Previous Day

-1.44% Down

25-03-2026 (Wed)

57.61970

NAV Diff is +0.8957 from Previous Day

1.55% Up

24-03-2026 (Tue)

56.72400

NAV Diff is +0.9585 from Previous Day

1.69% Up

23-03-2026 (Mon)

55.76550

NAV Diff is -1.5604 from Previous Day

-2.8% Down

20-03-2026 (Fri)

57.32590

NAV Diff is +0.1209 from Previous Day

0.21% Up

19-03-2026 (Thu)

57.20500

NAV Diff is -1.3817 from Previous Day

-2.42% Down

18-03-2026 (Wed)

58.58670

NAV Diff is +0.3963 from Previous Day

0.68% Up

17-03-2026 (Tue)

58.19040

NAV Diff is +0.2347 from Previous Day

0.4% Up

16-03-2026 (Mon)

57.95570

NAV Diff is +0.0563 from Previous Day

0.1% Up

13-03-2026 (Fri)

57.89940

NAV Diff is -0.7819 from Previous Day

-1.35% Down

12-03-2026 (Thu)

58.68130

NAV Diff is -0.3623 from Previous Day

-0.62% Down

11-03-2026 (Wed)

59.04360

NAV Diff is -0.5342 from Previous Day

-0.9% Down

10-03-2026 (Tue)

59.57780

NAV Diff is +0.4259 from Previous Day

0.71% Up

09-03-2026 (Mon)

59.15190

NAV Diff is -0.6226 from Previous Day

-1.05% Down

06-03-2026 (Fri)

59.77450

NAV Diff is -0.3543 from Previous Day

-0.59% Down

05-03-2026 (Thu)

60.12880

NAV Diff is +0.3141 from Previous Day

0.52% Up

04-03-2026 (Wed)

59.81470

No Difference

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