ICICI Prudential Multi-Asset Fund - Dividend NAV History

Basic Info:

NAV Value:

34.37010 ⇡ 0.37% As on 16-06-2025 (Mon)

34.24410 ⇡ 0.37% As on 13-06-2025 (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

16-06-2025 (Mon)

34.37010

NAV Diff is +0.126 from Previous Day

0.37% Up

13-06-2025 (Fri)

34.24410

NAV Diff is -0.0144 from Previous Day

-0.04% Down

12-06-2025 (Thu)

34.25850

NAV Diff is -0.136 from Previous Day

-0.4% Down

11-06-2025 (Wed)

34.39450

NAV Diff is +0.0165 from Previous Day

0.05% Up

10-06-2025 (Tue)

34.37800

NAV Diff is -0.0015 from Previous Day

-0% Down

09-06-2025 (Mon)

34.37950

NAV Diff is +0.1434 from Previous Day

0.42% Up

06-06-2025 (Fri)

34.23610

NAV Diff is +0.2235 from Previous Day

0.65% Up

05-06-2025 (Thu)

34.01260

NAV Diff is +0.1162 from Previous Day

0.34% Up

04-06-2025 (Wed)

33.89640

NAV Diff is -0.0709 from Previous Day

-0.21% Down

03-06-2025 (Tue)

33.96730

NAV Diff is -0.0514 from Previous Day

-0.15% Down

02-06-2025 (Mon)

34.01870

NAV Diff is +0.0383 from Previous Day

0.11% Up

30-05-2025 (Fri)

33.98040

NAV Diff is -0.0917 from Previous Day

-0.27% Down

29-05-2025 (Thu)

34.07210

NAV Diff is +0.0525 from Previous Day

0.15% Up

28-05-2025 (Wed)

34.01960

NAV Diff is -0.009 from Previous Day

-0.03% Down

27-05-2025 (Tue)

34.02860

NAV Diff is -0.0852 from Previous Day

-0.25% Down

26-05-2025 (Mon)

34.11380

NAV Diff is +0.0964 from Previous Day

0.28% Up

23-05-2025 (Fri)

34.01740

NAV Diff is +0.1433 from Previous Day

0.42% Up

22-05-2025 (Thu)

33.87410

NAV Diff is -0.1353 from Previous Day

-0.4% Down

21-05-2025 (Wed)

34.00940

NAV Diff is +0.1579 from Previous Day

0.46% Up

20-05-2025 (Tue)

33.85150

NAV Diff is -0.1703 from Previous Day

-0.5% Down

19-05-2025 (Mon)

34.02180

NAV Diff is +0.0078 from Previous Day

0.02% Up

16-05-2025 (Fri)

34.01400

NAV Diff is +0.0444 from Previous Day

0.13% Up

15-05-2025 (Thu)

33.96960

NAV Diff is +0.2048 from Previous Day

0.6% Up

14-05-2025 (Wed)

33.76480

NAV Diff is +0.0795 from Previous Day

0.24% Up

13-05-2025 (Tue)

33.68530

NAV Diff is -0.0896 from Previous Day

-0.27% Down

12-05-2025 (Mon)

33.77490

NAV Diff is +0.4912 from Previous Day

1.45% Up

09-05-2025 (Fri)

33.28370

NAV Diff is -0.2766 from Previous Day

-0.83% Down

08-05-2025 (Thu)

33.56030

NAV Diff is -0.1539 from Previous Day

-0.46% Down

07-05-2025 (Wed)

33.71420

NAV Diff is +0.0432 from Previous Day

0.13% Up

06-05-2025 (Tue)

33.67100

No Difference

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