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

Basic Info:

NAV Value:

908.08810 ⇣ -0.43% As on 31-08-2026 (Mon)

912.03280 ⇣ -0.43% As on 28-08-2026 (Fri)

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

31-08-2026 (Mon)

908.08810

NAV Diff is -3.9447 from Previous Day

-0.43% Down

28-08-2026 (Fri)

912.03280

NAV Diff is +1.534 from Previous Day

0.17% Up

27-08-2026 (Thu)

910.49880

NAV Diff is -4.5707 from Previous Day

-0.5% Down

26-08-2026 (Wed)

915.06950

NAV Diff is -1.6133 from Previous Day

-0.18% Down

25-08-2026 (Tue)

916.68280

NAV Diff is +1.8448 from Previous Day

0.2% Up

24-08-2026 (Mon)

914.83800

NAV Diff is +1.178 from Previous Day

0.13% Up

21-08-2026 (Fri)

913.66000

NAV Diff is +1.9699 from Previous Day

0.22% Up

20-08-2026 (Thu)

911.69010

NAV Diff is +6.1898 from Previous Day

0.68% Up

19-08-2026 (Wed)

905.50030

NAV Diff is -2.24 from Previous Day

-0.25% Down

18-08-2026 (Tue)

907.74030

NAV Diff is -3.1319 from Previous Day

-0.35% Down

17-08-2026 (Mon)

910.87220

NAV Diff is -0.1578 from Previous Day

-0.02% Down

14-08-2026 (Fri)

911.03000

NAV Diff is -2.059 from Previous Day

-0.23% Down

13-08-2026 (Thu)

913.08900

NAV Diff is -1.8908 from Previous Day

-0.21% Down

12-08-2026 (Wed)

914.97980

NAV Diff is +0.9735 from Previous Day

0.11% Up

11-08-2026 (Tue)

914.00630

NAV Diff is +0.3797 from Previous Day

0.04% Up

10-08-2026 (Mon)

913.62660

NAV Diff is +1.7796 from Previous Day

0.19% Up

07-08-2026 (Fri)

911.84700

NAV Diff is -0.7451 from Previous Day

-0.08% Down

06-08-2026 (Thu)

912.59210

NAV Diff is +1.1281 from Previous Day

0.12% Up

05-08-2026 (Wed)

911.46400

NAV Diff is +2.9623 from Previous Day

0.33% Up

04-08-2026 (Tue)

908.50170

NAV Diff is -4.7334 from Previous Day

-0.52% Down

03-08-2026 (Mon)

913.23510

NAV Diff is +10.8648 from Previous Day

1.19% Up

31-07-2026 (Fri)

902.37030

NAV Diff is +1.1951 from Previous Day

0.13% Up

30-07-2026 (Thu)

901.17520

NAV Diff is +1.8608 from Previous Day

0.21% Up

29-07-2026 (Wed)

899.31440

NAV Diff is +6.267 from Previous Day

0.7% Up

28-07-2026 (Tue)

893.04740

NAV Diff is -2.0467 from Previous Day

-0.23% Down

27-07-2026 (Mon)

895.09410

NAV Diff is +7.1344 from Previous Day

0.8% Up

24-07-2026 (Fri)

887.95970

NAV Diff is -1.8256 from Previous Day

-0.21% Down

23-07-2026 (Thu)

889.78530

NAV Diff is -3.956 from Previous Day

-0.44% Down

22-07-2026 (Wed)

893.74130

NAV Diff is -4.2205 from Previous Day

-0.47% Down

21-07-2026 (Tue)

897.96180

No Difference

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