ICICI Prudential Multi-Asset Fund - Dividend NAV History

Basic Info:

NAV Value:

35.30120 ⇣ -0.19% As on 22-04-2026 (Wed)

35.36980 ⇣ -0.19% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

35.30120

NAV Diff is -0.0686 from Previous Day

-0.19% Down

21-04-2026 (Tue)

35.36980

NAV Diff is +0.1921 from Previous Day

0.54% Up

20-04-2026 (Mon)

35.17770

NAV Diff is -0.0513 from Previous Day

-0.15% Down

17-04-2026 (Fri)

35.22900

NAV Diff is +0.1675 from Previous Day

0.48% Up

16-04-2026 (Thu)

35.06150

NAV Diff is +0.0543 from Previous Day

0.15% Up

15-04-2026 (Wed)

35.00720

NAV Diff is +0.5044 from Previous Day

1.44% Up

13-04-2026 (Mon)

34.50280

NAV Diff is -0.1769 from Previous Day

-0.51% Down

10-04-2026 (Fri)

34.67970

NAV Diff is +0.1495 from Previous Day

0.43% Up

09-04-2026 (Thu)

34.53020

NAV Diff is -0.1935 from Previous Day

-0.56% Down

08-04-2026 (Wed)

34.72370

NAV Diff is +0.9189 from Previous Day

2.65% Up

07-04-2026 (Tue)

33.80480

NAV Diff is +0.0656 from Previous Day

0.19% Up

06-04-2026 (Mon)

33.73920

NAV Diff is +0.3392 from Previous Day

1.01% Up

02-04-2026 (Thu)

33.40000

NAV Diff is -0.0243 from Previous Day

-0.07% Down

01-04-2026 (Wed)

33.42430

NAV Diff is +0.4725 from Previous Day

1.41% Up

31-03-2026 (Tue)

32.95180

NAV Diff is -0.0064 from Previous Day

-0.02% Down

30-03-2026 (Mon)

32.95820

NAV Diff is -0.4179 from Previous Day

-1.27% Down

27-03-2026 (Fri)

33.37610

NAV Diff is -0.4803 from Previous Day

-1.44% Down

25-03-2026 (Wed)

33.85640

NAV Diff is +0.5257 from Previous Day

1.55% Up

24-03-2026 (Tue)

33.33070

NAV Diff is +0.5626 from Previous Day

1.69% Up

23-03-2026 (Mon)

32.76810

NAV Diff is -0.9188 from Previous Day

-2.8% Down

20-03-2026 (Fri)

33.68690

NAV Diff is +0.0704 from Previous Day

0.21% Up

19-03-2026 (Thu)

33.61650

NAV Diff is -0.8126 from Previous Day

-2.42% Down

18-03-2026 (Wed)

34.42910

NAV Diff is +0.2323 from Previous Day

0.67% Up

17-03-2026 (Tue)

34.19680

NAV Diff is +0.1373 from Previous Day

0.4% Up

16-03-2026 (Mon)

34.05950

NAV Diff is +0.0312 from Previous Day

0.09% Up

13-03-2026 (Fri)

34.02830

NAV Diff is -0.4601 from Previous Day

-1.35% Down

12-03-2026 (Thu)

34.48840

NAV Diff is -0.2136 from Previous Day

-0.62% Down

11-03-2026 (Wed)

34.70200

NAV Diff is -0.381 from Previous Day

-1.1% Down

10-03-2026 (Tue)

35.08300

NAV Diff is +0.2502 from Previous Day

0.71% Up

09-03-2026 (Mon)

34.83280

No Difference

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