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

Basic Info:

NAV Value:

823.22510 ⇣ -0.56% As on 01-08-2025 (Fri)

827.83910 ⇣ -0.56% As on 31-07-2025 (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

01-08-2025 (Fri)

823.22510

NAV Diff is -4.614 from Previous Day

-0.56% Down

31-07-2025 (Thu)

827.83910

NAV Diff is -4.0336 from Previous Day

-0.49% Down

30-07-2025 (Wed)

831.87270

NAV Diff is +2.5075 from Previous Day

0.3% Up

29-07-2025 (Tue)

829.36520

NAV Diff is +2.1765 from Previous Day

0.26% Up

28-07-2025 (Mon)

827.18870

NAV Diff is -3.7592 from Previous Day

-0.45% Down

25-07-2025 (Fri)

830.94790

NAV Diff is -5.0378 from Previous Day

-0.61% Down

24-07-2025 (Thu)

835.98570

NAV Diff is -3.8444 from Previous Day

-0.46% Down

23-07-2025 (Wed)

839.83010

NAV Diff is +2.4414 from Previous Day

0.29% Up

22-07-2025 (Tue)

837.38870

NAV Diff is -0.458 from Previous Day

-0.05% Down

21-07-2025 (Mon)

837.84670

NAV Diff is +1.5776 from Previous Day

0.19% Up

18-07-2025 (Fri)

836.26910

NAV Diff is -0.8892 from Previous Day

-0.11% Down

17-07-2025 (Thu)

837.15830

NAV Diff is -0.9399 from Previous Day

-0.11% Down

16-07-2025 (Wed)

838.09820

NAV Diff is +0.8928 from Previous Day

0.11% Up

15-07-2025 (Tue)

837.20540

NAV Diff is +1.2349 from Previous Day

0.15% Up

14-07-2025 (Mon)

835.97050

NAV Diff is +0.3163 from Previous Day

0.04% Up

11-07-2025 (Fri)

835.65420

NAV Diff is -0.9825 from Previous Day

-0.12% Down

10-07-2025 (Thu)

836.63670

NAV Diff is -0.9245 from Previous Day

-0.11% Down

09-07-2025 (Wed)

837.56120

NAV Diff is -0.9183 from Previous Day

-0.11% Down

08-07-2025 (Tue)

838.47950

NAV Diff is +0.784 from Previous Day

0.09% Up

07-07-2025 (Mon)

837.69550

NAV Diff is +0.1555 from Previous Day

0.02% Up

04-07-2025 (Fri)

837.54000

NAV Diff is +0.8236 from Previous Day

0.1% Up

03-07-2025 (Thu)

836.71640

NAV Diff is -0.0404 from Previous Day

-0% Down

02-07-2025 (Wed)

836.75680

NAV Diff is -0.6046 from Previous Day

-0.07% Down

01-07-2025 (Tue)

837.36140

NAV Diff is +0.2811 from Previous Day

0.03% Up

30-06-2025 (Mon)

837.08030

NAV Diff is -1.5513 from Previous Day

-0.19% Down

27-06-2025 (Fri)

838.63160

NAV Diff is +1.555 from Previous Day

0.19% Up

26-06-2025 (Thu)

837.07660

NAV Diff is +4.1044 from Previous Day

0.49% Up

25-06-2025 (Wed)

832.97220

NAV Diff is +3.5341 from Previous Day

0.42% Up

24-06-2025 (Tue)

829.43810

NAV Diff is -0.9068 from Previous Day

-0.11% Down

23-06-2025 (Mon)

830.34490

No Difference

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