ICICI Prudential Multi-Asset Fund - Growth NAV History

Basic Info:

NAV Value:

753.58060 ⇡ 0.26% As on 29-07-2025 (Tue)

751.61780 ⇡ 0.26% As on 28-07-2025 (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

29-07-2025 (Tue)

753.58060

NAV Diff is +1.9628 from Previous Day

0.26% Up

28-07-2025 (Mon)

751.61780

NAV Diff is -3.4605 from Previous Day

-0.46% Down

25-07-2025 (Fri)

755.07830

NAV Diff is -4.5927 from Previous Day

-0.61% Down

24-07-2025 (Thu)

759.67100

NAV Diff is -3.5086 from Previous Day

-0.46% Down

23-07-2025 (Wed)

763.17960

NAV Diff is +2.2036 from Previous Day

0.29% Up

22-07-2025 (Tue)

760.97600

NAV Diff is -0.4312 from Previous Day

-0.06% Down

21-07-2025 (Mon)

761.40720

NAV Diff is +1.3886 from Previous Day

0.18% Up

18-07-2025 (Fri)

760.01860

NAV Diff is -0.8231 from Previous Day

-0.11% Down

17-07-2025 (Thu)

760.84170

NAV Diff is -0.8692 from Previous Day

-0.11% Down

16-07-2025 (Wed)

761.71090

NAV Diff is +0.7963 from Previous Day

0.1% Up

15-07-2025 (Tue)

760.91460

NAV Diff is +1.1074 from Previous Day

0.15% Up

14-07-2025 (Mon)

759.80720

NAV Diff is +0.2426 from Previous Day

0.03% Up

11-07-2025 (Fri)

759.56460

NAV Diff is -0.9081 from Previous Day

-0.12% Down

10-07-2025 (Thu)

760.47270

NAV Diff is -0.8554 from Previous Day

-0.11% Down

09-07-2025 (Wed)

761.32810

NAV Diff is -0.8497 from Previous Day

-0.11% Down

08-07-2025 (Tue)

762.17780

NAV Diff is +0.6976 from Previous Day

0.09% Up

07-07-2025 (Mon)

761.48020

NAV Diff is +0.0962 from Previous Day

0.01% Up

04-07-2025 (Fri)

761.38400

NAV Diff is +0.7337 from Previous Day

0.1% Up

03-07-2025 (Thu)

760.65030

NAV Diff is -0.0517 from Previous Day

-0.01% Down

02-07-2025 (Wed)

760.70200

NAV Diff is -0.5647 from Previous Day

-0.07% Down

01-07-2025 (Tue)

761.26670

NAV Diff is +0.2405 from Previous Day

0.03% Up

30-06-2025 (Mon)

761.02620

NAV Diff is -1.4554 from Previous Day

-0.19% Down

27-06-2025 (Fri)

762.48160

NAV Diff is +1.3987 from Previous Day

0.18% Up

26-06-2025 (Thu)

761.08290

NAV Diff is +3.7169 from Previous Day

0.49% Up

25-06-2025 (Wed)

757.36600

NAV Diff is +3.1982 from Previous Day

0.42% Up

24-06-2025 (Tue)

754.16780

NAV Diff is -0.8396 from Previous Day

-0.11% Down

23-06-2025 (Mon)

755.00740

NAV Diff is -0.7963 from Previous Day

-0.11% Down

20-06-2025 (Fri)

755.80370

NAV Diff is +2.8277 from Previous Day

0.37% Up

19-06-2025 (Thu)

752.97600

NAV Diff is -3.1151 from Previous Day

-0.41% Down

18-06-2025 (Wed)

756.09110

No Difference

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