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

Basic Info:

NAV Value:

899.75550 ⇡ 0.33% As on 17-07-2026 (Fri)

896.75120 ⇡ 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)

899.75550

NAV Diff is +3.0043 from Previous Day

0.33% Up

16-07-2026 (Thu)

896.75120

NAV Diff is -0.0311 from Previous Day

-0% Down

15-07-2026 (Wed)

896.78230

NAV Diff is +2.5346 from Previous Day

0.28% Up

14-07-2026 (Tue)

894.24770

NAV Diff is -5.0277 from Previous Day

-0.56% Down

13-07-2026 (Mon)

899.27540

NAV Diff is -0.9697 from Previous Day

-0.11% Down

10-07-2026 (Fri)

900.24510

NAV Diff is +5.755 from Previous Day

0.64% Up

09-07-2026 (Thu)

894.49010

NAV Diff is +4.804 from Previous Day

0.54% Up

08-07-2026 (Wed)

889.68610

NAV Diff is -13.4078 from Previous Day

-1.51% Down

07-07-2026 (Tue)

903.09390

NAV Diff is +0.336 from Previous Day

0.04% Up

06-07-2026 (Mon)

902.75790

NAV Diff is +2.6381 from Previous Day

0.29% Up

03-07-2026 (Fri)

900.11980

NAV Diff is +3.9298 from Previous Day

0.44% Up

02-07-2026 (Thu)

896.19000

NAV Diff is +6.8099 from Previous Day

0.76% Up

01-07-2026 (Wed)

889.38010

NAV Diff is +3.3861 from Previous Day

0.38% Up

30-06-2026 (Tue)

885.99400

NAV Diff is -0.8848 from Previous Day

-0.1% Down

29-06-2026 (Mon)

886.87880

NAV Diff is -2.5722 from Previous Day

-0.29% Down

25-06-2026 (Thu)

889.45100

NAV Diff is -1.1443 from Previous Day

-0.13% Down

24-06-2026 (Wed)

890.59530

NAV Diff is +3.4649 from Previous Day

0.39% Up

23-06-2026 (Tue)

887.13040

NAV Diff is -6.7785 from Previous Day

-0.76% Down

22-06-2026 (Mon)

893.90890

NAV Diff is +3.8766 from Previous Day

0.43% Up

19-06-2026 (Fri)

890.03230

NAV Diff is -4.4519 from Previous Day

-0.5% Down

18-06-2026 (Thu)

894.48420

NAV Diff is +1.1419 from Previous Day

0.13% Up

17-06-2026 (Wed)

893.34230

NAV Diff is +0.5831 from Previous Day

0.07% Up

16-06-2026 (Tue)

892.75920

NAV Diff is +4.0351 from Previous Day

0.45% Up

15-06-2026 (Mon)

888.72410

NAV Diff is +9.9855 from Previous Day

1.12% Up

12-06-2026 (Fri)

878.73860

NAV Diff is +13.3812 from Previous Day

1.52% Up

11-06-2026 (Thu)

865.35740

NAV Diff is -4.0109 from Previous Day

-0.46% Down

10-06-2026 (Wed)

869.36830

NAV Diff is -5.3032 from Previous Day

-0.61% Down

09-06-2026 (Tue)

874.67150

NAV Diff is +5.6074 from Previous Day

0.64% Up

08-06-2026 (Mon)

869.06410

NAV Diff is -8.8561 from Previous Day

-1.02% Down

05-06-2026 (Fri)

877.92020

No Difference

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