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

Basic Info:

NAV Value:

870.99020 ⇡ 0.2% As on 16-10-2026 (Fri)

869.25060 ⇡ 0.2% As on 15-10-2026 (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

16-10-2026 (Fri)

870.99020

NAV Diff is +1.7396 from Previous Day

0.2% Up

15-10-2026 (Thu)

869.25060

NAV Diff is +6.5145 from Previous Day

0.75% Up

14-10-2026 (Wed)

862.73610

NAV Diff is -3.0391 from Previous Day

-0.35% Down

13-10-2026 (Tue)

865.77520

NAV Diff is +6.7974 from Previous Day

0.79% Up

12-10-2026 (Mon)

858.97780

NAV Diff is -5.5951 from Previous Day

-0.65% Down

09-10-2026 (Fri)

864.57290

NAV Diff is +9.5296 from Previous Day

1.1% Up

08-10-2026 (Thu)

855.04330

NAV Diff is -10.9375 from Previous Day

-1.28% Down

07-10-2026 (Wed)

865.98080

NAV Diff is -4.5855 from Previous Day

-0.53% Down

06-10-2026 (Tue)

870.56630

NAV Diff is +5.8659 from Previous Day

0.67% Up

05-10-2026 (Mon)

864.70040

NAV Diff is +0.7835 from Previous Day

0.09% Up

01-10-2026 (Thu)

863.91690

NAV Diff is -5.0752 from Previous Day

-0.59% Down

30-09-2026 (Wed)

868.99210

NAV Diff is +0.1958 from Previous Day

0.02% Up

29-09-2026 (Tue)

868.79630

NAV Diff is -3.8092 from Previous Day

-0.44% Down

28-09-2026 (Mon)

872.60550

NAV Diff is -11.8215 from Previous Day

-1.35% Down

25-09-2026 (Fri)

884.42700

NAV Diff is +2.2609 from Previous Day

0.26% Up

24-09-2026 (Thu)

882.16610

NAV Diff is -9.9066 from Previous Day

-1.12% Down

23-09-2026 (Wed)

892.07270

NAV Diff is +2.5588 from Previous Day

0.29% Up

22-09-2026 (Tue)

889.51390

NAV Diff is -1.3232 from Previous Day

-0.15% Down

21-09-2026 (Mon)

890.83710

NAV Diff is -0.5355 from Previous Day

-0.06% Down

18-09-2026 (Fri)

891.37260

NAV Diff is +4.7937 from Previous Day

0.54% Up

17-09-2026 (Thu)

886.57890

NAV Diff is +3.7011 from Previous Day

0.42% Up

16-09-2026 (Wed)

882.87780

NAV Diff is +3.2393 from Previous Day

0.37% Up

15-09-2026 (Tue)

879.63850

NAV Diff is -9.3637 from Previous Day

-1.06% Down

11-09-2026 (Fri)

889.00220

NAV Diff is -3.3544 from Previous Day

-0.38% Down

10-09-2026 (Thu)

892.35660

NAV Diff is -0.1476 from Previous Day

-0.02% Down

09-09-2026 (Wed)

892.50420

NAV Diff is -4.8741 from Previous Day

-0.55% Down

08-09-2026 (Tue)

897.37830

NAV Diff is -2.6099 from Previous Day

-0.29% Down

07-09-2026 (Mon)

899.98820

NAV Diff is -4.5981 from Previous Day

-0.51% Down

04-09-2026 (Fri)

904.58630

NAV Diff is +1.3261 from Previous Day

0.15% Up

03-09-2026 (Thu)

903.26020

No Difference

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