ICICI Prudential Multi-Asset Fund - Dividend NAV History

Basic Info:

NAV Value:

33.00380 ⇡ 0.95% As on 03-11-2026 (Tue)

32.69170 ⇡ 0.95% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

33.00380

NAV Diff is +0.3121 from Previous Day

0.95% Up

02-11-2026 (Mon)

32.69170

NAV Diff is +0.296 from Previous Day

0.91% Up

30-10-2026 (Fri)

32.39570

NAV Diff is -0.0485 from Previous Day

-0.15% Down

29-10-2026 (Thu)

32.44420

NAV Diff is +0.1238 from Previous Day

0.38% Up

28-10-2026 (Wed)

32.32040

NAV Diff is +0.0433 from Previous Day

0.13% Up

27-10-2026 (Tue)

32.27710

NAV Diff is +0.0408 from Previous Day

0.13% Up

26-10-2026 (Mon)

32.23630

NAV Diff is +0.1182 from Previous Day

0.37% Up

23-10-2026 (Fri)

32.11810

NAV Diff is -0.2819 from Previous Day

-0.88% Down

22-10-2026 (Thu)

32.40000

NAV Diff is -0.2072 from Previous Day

-0.64% Down

21-10-2026 (Wed)

32.60720

NAV Diff is -0.2143 from Previous Day

-0.66% Down

19-10-2026 (Mon)

32.82150

NAV Diff is -0.2799 from Previous Day

-0.85% Down

16-10-2026 (Fri)

33.10140

NAV Diff is +0.0656 from Previous Day

0.2% Up

15-10-2026 (Thu)

33.03580

NAV Diff is +0.247 from Previous Day

0.75% Up

14-10-2026 (Wed)

32.78880

NAV Diff is -0.116 from Previous Day

-0.35% Down

13-10-2026 (Tue)

32.90480

NAV Diff is +0.2578 from Previous Day

0.78% Up

12-10-2026 (Mon)

32.64700

NAV Diff is -0.2142 from Previous Day

-0.66% Down

09-10-2026 (Fri)

32.86120

NAV Diff is +0.3617 from Previous Day

1.1% Up

08-10-2026 (Thu)

32.49950

NAV Diff is -0.4163 from Previous Day

-1.28% Down

07-10-2026 (Wed)

32.91580

NAV Diff is -0.1748 from Previous Day

-0.53% Down

06-10-2026 (Tue)

33.09060

NAV Diff is +0.0635 from Previous Day

0.19% Up

05-10-2026 (Mon)

33.02710

NAV Diff is +0.0279 from Previous Day

0.08% Up

01-10-2026 (Thu)

32.99920

NAV Diff is -0.1944 from Previous Day

-0.59% Down

30-09-2026 (Wed)

33.19360

NAV Diff is +0.0069 from Previous Day

0.02% Up

29-09-2026 (Tue)

33.18670

NAV Diff is -0.146 from Previous Day

-0.44% Down

28-09-2026 (Mon)

33.33270

NAV Diff is -0.4532 from Previous Day

-1.36% Down

25-09-2026 (Fri)

33.78590

NAV Diff is +0.0859 from Previous Day

0.25% Up

24-09-2026 (Thu)

33.70000

NAV Diff is -0.379 from Previous Day

-1.12% Down

23-09-2026 (Wed)

34.07900

NAV Diff is +0.0972 from Previous Day

0.29% Up

22-09-2026 (Tue)

33.98180

NAV Diff is -0.0511 from Previous Day

-0.15% Down

21-09-2026 (Mon)

34.03290

No Difference

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