ICICI Prudential Multi-Asset Fund - Growth NAV History

Basic Info:

NAV Value:

793.09840 ⇣ -0.17% As on 05-06-2026 (Fri)

794.48250 ⇣ -0.17% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

793.09840

NAV Diff is -1.3841 from Previous Day

-0.17% Down

04-06-2026 (Thu)

794.48250

NAV Diff is +0.9134 from Previous Day

0.11% Up

03-06-2026 (Wed)

793.56910

NAV Diff is -2.4983 from Previous Day

-0.31% Down

02-06-2026 (Tue)

796.06740

NAV Diff is +2.3035 from Previous Day

0.29% Up

01-06-2026 (Mon)

793.76390

NAV Diff is -4.7934 from Previous Day

-0.6% Down

29-05-2026 (Fri)

798.55730

NAV Diff is -6.5047 from Previous Day

-0.81% Down

27-05-2026 (Wed)

805.06200

NAV Diff is +0.2267 from Previous Day

0.03% Up

26-05-2026 (Tue)

804.83530

NAV Diff is -0.9851 from Previous Day

-0.12% Down

25-05-2026 (Mon)

805.82040

NAV Diff is +5.5035 from Previous Day

0.68% Up

22-05-2026 (Fri)

800.31690

NAV Diff is +1.4134 from Previous Day

0.18% Up

21-05-2026 (Thu)

798.90350

NAV Diff is +0.5229 from Previous Day

0.07% Up

20-05-2026 (Wed)

798.38060

NAV Diff is -0.6687 from Previous Day

-0.08% Down

19-05-2026 (Tue)

799.04930

NAV Diff is +2.5763 from Previous Day

0.32% Up

18-05-2026 (Mon)

796.47300

NAV Diff is -1.3126 from Previous Day

-0.16% Down

15-05-2026 (Fri)

797.78560

NAV Diff is -2.1851 from Previous Day

-0.27% Down

14-05-2026 (Thu)

799.97070

NAV Diff is +3.4726 from Previous Day

0.43% Up

13-05-2026 (Wed)

796.49810

NAV Diff is +4.8528 from Previous Day

0.61% Up

12-05-2026 (Tue)

791.64530

NAV Diff is -9.9887 from Previous Day

-1.26% Down

11-05-2026 (Mon)

801.63400

NAV Diff is -7.8128 from Previous Day

-0.97% Down

08-05-2026 (Fri)

809.44680

NAV Diff is -1.6016 from Previous Day

-0.2% Down

07-05-2026 (Thu)

811.04840

NAV Diff is +1.5121 from Previous Day

0.19% Up

06-05-2026 (Wed)

809.53630

NAV Diff is +9.3712 from Previous Day

1.16% Up

05-05-2026 (Tue)

800.16510

NAV Diff is -1.675 from Previous Day

-0.21% Down

04-05-2026 (Mon)

801.84010

NAV Diff is +1.7153 from Previous Day

0.21% Up

30-04-2026 (Thu)

800.12480

NAV Diff is -2.015 from Previous Day

-0.25% Down

29-04-2026 (Wed)

802.13980

NAV Diff is +0.9322 from Previous Day

0.12% Up

28-04-2026 (Tue)

801.20760

NAV Diff is -4.6464 from Previous Day

-0.58% Down

27-04-2026 (Mon)

805.85400

NAV Diff is +5.7009 from Previous Day

0.71% Up

24-04-2026 (Fri)

800.15310

NAV Diff is -7.4944 from Previous Day

-0.94% Down

23-04-2026 (Thu)

807.64750

No Difference

-