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

Basic Info:

NAV Value:

808.06500 ⇡ 0.12% As on 29-04-2025 (Tue)

807.11840 ⇡ 0.12% As on 28-04-2025 (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

29-04-2025 (Tue)

808.06500

NAV Diff is +0.9466 from Previous Day

0.12% Up

28-04-2025 (Mon)

807.11840

NAV Diff is +3.9723 from Previous Day

0.49% Up

25-04-2025 (Fri)

803.14610

NAV Diff is -6.1838 from Previous Day

-0.77% Down

24-04-2025 (Thu)

809.32990

NAV Diff is -0.4458 from Previous Day

-0.06% Down

23-04-2025 (Wed)

809.77570

NAV Diff is +2.8999 from Previous Day

0.36% Up

22-04-2025 (Tue)

806.87580

NAV Diff is +0.7427 from Previous Day

0.09% Up

21-04-2025 (Mon)

806.13310

NAV Diff is +5.9275 from Previous Day

0.74% Up

17-04-2025 (Thu)

800.20560

NAV Diff is +5.1849 from Previous Day

0.65% Up

16-04-2025 (Wed)

795.02070

NAV Diff is +3.9285 from Previous Day

0.49% Up

15-04-2025 (Tue)

791.09220

NAV Diff is +9.9876 from Previous Day

1.26% Up

11-04-2025 (Fri)

781.10460

NAV Diff is +9.3376 from Previous Day

1.2% Up

09-04-2025 (Wed)

771.76700

NAV Diff is +0.394 from Previous Day

0.05% Up

08-04-2025 (Tue)

771.37300

NAV Diff is +6.9425 from Previous Day

0.9% Up

07-04-2025 (Mon)

764.43050

NAV Diff is -12.1416 from Previous Day

-1.59% Down

04-04-2025 (Fri)

776.57210

NAV Diff is -10.6495 from Previous Day

-1.37% Down

03-04-2025 (Thu)

787.22160

NAV Diff is -1.9688 from Previous Day

-0.25% Down

02-04-2025 (Wed)

789.19040

NAV Diff is +3.0603 from Previous Day

0.39% Up

01-04-2025 (Tue)

786.13010

NAV Diff is -4.1049 from Previous Day

-0.52% Down

31-03-2025 (Mon)

790.23500

NAV Diff is +0.2462 from Previous Day

0.03% Up

28-03-2025 (Fri)

789.98880

NAV Diff is +0.272 from Previous Day

0.03% Up

27-03-2025 (Thu)

789.71680

NAV Diff is +2.6523 from Previous Day

0.34% Up

26-03-2025 (Wed)

787.06450

NAV Diff is -2.3075 from Previous Day

-0.29% Down

25-03-2025 (Tue)

789.37200

NAV Diff is +0.0357 from Previous Day

0% Down

24-03-2025 (Mon)

789.33630

NAV Diff is +4.7149 from Previous Day

0.6% Up

21-03-2025 (Fri)

784.62140

NAV Diff is +3.0067 from Previous Day

0.38% Up

20-03-2025 (Thu)

781.61470

NAV Diff is +4.7806 from Previous Day

0.61% Up

19-03-2025 (Wed)

776.83410

NAV Diff is +1.8705 from Previous Day

0.24% Up

18-03-2025 (Tue)

774.96360

NAV Diff is +5.7287 from Previous Day

0.74% Up

17-03-2025 (Mon)

769.23490

NAV Diff is +3.3656 from Previous Day

0.44% Up

13-03-2025 (Thu)

765.86930

No Difference

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