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

Basic Info:

NAV Value:

898.81480 ⇡ 0.48% As on 17-04-2026 (Fri)

894.52600 ⇡ 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)

898.81480

NAV Diff is +4.2888 from Previous Day

0.48% Up

16-04-2026 (Thu)

894.52600

NAV Diff is +1.4019 from Previous Day

0.16% Up

15-04-2026 (Wed)

893.12410

NAV Diff is +12.9024 from Previous Day

1.44% Up

13-04-2026 (Mon)

880.22170

NAV Diff is -4.4639 from Previous Day

-0.51% Down

10-04-2026 (Fri)

884.68560

NAV Diff is +7.8751 from Previous Day

0.89% Up

09-04-2026 (Thu)

876.81050

NAV Diff is -4.8982 from Previous Day

-0.56% Down

08-04-2026 (Wed)

881.70870

NAV Diff is +23.3492 from Previous Day

2.65% Up

07-04-2026 (Tue)

858.35950

NAV Diff is +1.6816 from Previous Day

0.2% Up

06-04-2026 (Mon)

856.67790

NAV Diff is +8.6774 from Previous Day

1.01% Up

02-04-2026 (Thu)

848.00050

NAV Diff is -0.6017 from Previous Day

-0.07% Down

01-04-2026 (Wed)

848.60220

NAV Diff is +12.0104 from Previous Day

1.42% Up

31-03-2026 (Tue)

836.59180

NAV Diff is -0.1465 from Previous Day

-0.02% Down

30-03-2026 (Mon)

836.73830

NAV Diff is -10.5619 from Previous Day

-1.26% Down

27-03-2026 (Fri)

847.30020

NAV Diff is -12.1634 from Previous Day

-1.44% Down

25-03-2026 (Wed)

859.46360

NAV Diff is +13.3609 from Previous Day

1.55% Up

24-03-2026 (Tue)

846.10270

NAV Diff is +14.2975 from Previous Day

1.69% Up

23-03-2026 (Mon)

831.80520

NAV Diff is -23.2757 from Previous Day

-2.8% Down

20-03-2026 (Fri)

855.08090

NAV Diff is +1.8035 from Previous Day

0.21% Up

19-03-2026 (Thu)

853.27740

NAV Diff is -20.6098 from Previous Day

-2.42% Down

18-03-2026 (Wed)

873.88720

NAV Diff is +5.9116 from Previous Day

0.68% Up

17-03-2026 (Tue)

867.97560

NAV Diff is +3.5004 from Previous Day

0.4% Up

16-03-2026 (Mon)

864.47520

NAV Diff is +0.8393 from Previous Day

0.1% Up

13-03-2026 (Fri)

863.63590

NAV Diff is -11.662 from Previous Day

-1.35% Down

12-03-2026 (Thu)

875.29790

NAV Diff is -5.4045 from Previous Day

-0.62% Down

11-03-2026 (Wed)

880.70240

NAV Diff is -5.5664 from Previous Day

-0.63% Down

10-03-2026 (Tue)

886.26880

NAV Diff is +6.336 from Previous Day

0.71% Up

09-03-2026 (Mon)

879.93280

NAV Diff is -9.2626 from Previous Day

-1.05% Down

06-03-2026 (Fri)

889.19540

NAV Diff is -5.2702 from Previous Day

-0.59% Down

05-03-2026 (Thu)

894.46560

NAV Diff is +4.673 from Previous Day

0.52% Up

04-03-2026 (Wed)

889.79260

No Difference

-