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

Basic Info:

NAV Value:

881.16320 ⇡ 0.29% As on 02-06-2026 (Tue)

878.59860 ⇡ 0.29% As on 01-06-2026 (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

02-06-2026 (Tue)

881.16320

NAV Diff is +2.5646 from Previous Day

0.29% Up

01-06-2026 (Mon)

878.59860

NAV Diff is -5.2607 from Previous Day

-0.6% Down

29-05-2026 (Fri)

883.85930

NAV Diff is -7.1692 from Previous Day

-0.81% Down

27-05-2026 (Wed)

891.02850

NAV Diff is +0.2659 from Previous Day

0.03% Up

26-05-2026 (Tue)

890.76260

NAV Diff is -1.0751 from Previous Day

-0.12% Down

25-05-2026 (Mon)

891.83770

NAV Diff is +6.1362 from Previous Day

0.69% Up

22-05-2026 (Fri)

885.70150

NAV Diff is +1.5791 from Previous Day

0.18% Up

21-05-2026 (Thu)

884.12240

NAV Diff is +0.5937 from Previous Day

0.07% Up

20-05-2026 (Wed)

883.52870

NAV Diff is -0.725 from Previous Day

-0.08% Down

19-05-2026 (Tue)

884.25370

NAV Diff is +2.866 from Previous Day

0.32% Up

18-05-2026 (Mon)

881.38770

NAV Diff is -1.4077 from Previous Day

-0.16% Down

15-05-2026 (Fri)

882.79540

NAV Diff is -2.4028 from Previous Day

-0.27% Down

14-05-2026 (Thu)

885.19820

NAV Diff is +3.8575 from Previous Day

0.44% Up

13-05-2026 (Wed)

881.34070

NAV Diff is +5.3845 from Previous Day

0.61% Up

12-05-2026 (Tue)

875.95620

NAV Diff is -11.0374 from Previous Day

-1.26% Down

11-05-2026 (Mon)

886.99360

NAV Diff is -8.599 from Previous Day

-0.97% Down

08-05-2026 (Fri)

895.59260

NAV Diff is -1.7568 from Previous Day

-0.2% Down

07-05-2026 (Thu)

897.34940

NAV Diff is +1.6882 from Previous Day

0.19% Up

06-05-2026 (Wed)

895.66120

NAV Diff is +10.3832 from Previous Day

1.16% Up

05-05-2026 (Tue)

885.27800

NAV Diff is -1.8381 from Previous Day

-0.21% Down

04-05-2026 (Mon)

887.11610

NAV Diff is +1.9578 from Previous Day

0.22% Up

30-04-2026 (Thu)

885.15830

NAV Diff is -2.214 from Previous Day

-0.25% Down

29-04-2026 (Wed)

887.37230

NAV Diff is +1.0463 from Previous Day

0.12% Up

28-04-2026 (Tue)

886.32600

NAV Diff is -5.1249 from Previous Day

-0.58% Down

27-04-2026 (Mon)

891.45090

NAV Diff is +6.3515 from Previous Day

0.71% Up

24-04-2026 (Fri)

885.09940

NAV Diff is -8.2749 from Previous Day

-0.93% Down

23-04-2026 (Thu)

893.37430

NAV Diff is -7.3606 from Previous Day

-0.82% Down

22-04-2026 (Wed)

900.73490

NAV Diff is -1.7337 from Previous Day

-0.19% Down

21-04-2026 (Tue)

902.46860

NAV Diff is +4.9164 from Previous Day

0.54% Up

20-04-2026 (Mon)

897.55220

No Difference

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