ICICI Prudential Multi-Asset Fund - Dividend NAV History

Basic Info:

NAV Value:

33.87240 ⇡ 0.42% As on 17-09-2026 (Thu)

33.73150 ⇡ 0.42% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

33.87240

NAV Diff is +0.1409 from Previous Day

0.42% Up

16-09-2026 (Wed)

33.73150

NAV Diff is +0.1232 from Previous Day

0.37% Up

15-09-2026 (Tue)

33.60830

NAV Diff is -0.3599 from Previous Day

-1.07% Down

11-09-2026 (Fri)

33.96820

NAV Diff is -0.1287 from Previous Day

-0.38% Down

10-09-2026 (Thu)

34.09690

NAV Diff is -0.0062 from Previous Day

-0.02% Down

09-09-2026 (Wed)

34.10310

NAV Diff is -0.1868 from Previous Day

-0.55% Down

08-09-2026 (Tue)

34.28990

NAV Diff is -0.1003 from Previous Day

-0.29% Down

07-09-2026 (Mon)

34.39020

NAV Diff is -0.1773 from Previous Day

-0.52% Down

04-09-2026 (Fri)

34.56750

NAV Diff is -0.1096 from Previous Day

-0.32% Down

03-09-2026 (Thu)

34.67710

NAV Diff is +0.1676 from Previous Day

0.48% Up

02-09-2026 (Wed)

34.50950

NAV Diff is -0.1875 from Previous Day

-0.54% Down

01-09-2026 (Tue)

34.69700

NAV Diff is -0.1672 from Previous Day

-0.48% Down

31-08-2026 (Mon)

34.86420

NAV Diff is -0.1531 from Previous Day

-0.44% Down

28-08-2026 (Fri)

35.01730

NAV Diff is +0.0583 from Previous Day

0.17% Up

27-08-2026 (Thu)

34.95900

NAV Diff is -0.176 from Previous Day

-0.5% Down

26-08-2026 (Wed)

35.13500

NAV Diff is -0.0626 from Previous Day

-0.18% Down

25-08-2026 (Tue)

35.19760

NAV Diff is +0.0703 from Previous Day

0.2% Up

24-08-2026 (Mon)

35.12730

NAV Diff is +0.0435 from Previous Day

0.12% Up

21-08-2026 (Fri)

35.08380

NAV Diff is +0.0751 from Previous Day

0.21% Up

20-08-2026 (Thu)

35.00870

NAV Diff is +0.2371 from Previous Day

0.68% Up

19-08-2026 (Wed)

34.77160

NAV Diff is -0.0865 from Previous Day

-0.25% Down

18-08-2026 (Tue)

34.85810

NAV Diff is -0.1209 from Previous Day

-0.35% Down

17-08-2026 (Mon)

34.97900

NAV Diff is -0.0077 from Previous Day

-0.02% Down

14-08-2026 (Fri)

34.98670

NAV Diff is -0.0797 from Previous Day

-0.23% Down

13-08-2026 (Thu)

35.06640

NAV Diff is -0.0732 from Previous Day

-0.21% Down

12-08-2026 (Wed)

35.13960

NAV Diff is +0.0369 from Previous Day

0.11% Up

11-08-2026 (Tue)

35.10270

NAV Diff is +0.014 from Previous Day

0.04% Up

10-08-2026 (Mon)

35.08870

NAV Diff is +0.0666 from Previous Day

0.19% Up

07-08-2026 (Fri)

35.02210

NAV Diff is -0.0292 from Previous Day

-0.08% Down

06-08-2026 (Thu)

35.05130

No Difference

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