ICICI Prudential Multi-Asset Fund- Institutional Growth Option NAV History

Basic Info:

NAV Value:

22.84900 ⇣ -1.53% As on 24-04-2020 (Fri)

23.19880 ⇣ -1.53% As on 23-04-2020 (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

24-04-2020 (Fri)

22.84900

NAV Diff is -0.3498 from Previous Day

-1.53% Down

23-04-2020 (Thu)

23.19880

NAV Diff is +0.1063 from Previous Day

0.46% Up

22-04-2020 (Wed)

23.09250

NAV Diff is -0.0168 from Previous Day

-0.07% Down

21-04-2020 (Tue)

23.10930

NAV Diff is -0.4305 from Previous Day

-1.86% Down

20-04-2020 (Mon)

23.53980

NAV Diff is -0.1757 from Previous Day

-0.75% Down

17-04-2020 (Fri)

23.71550

NAV Diff is +0.2731 from Previous Day

1.15% Up

16-04-2020 (Thu)

23.44240

NAV Diff is +0.3277 from Previous Day

1.4% Up

15-04-2020 (Wed)

23.11470

NAV Diff is +0.1174 from Previous Day

0.51% Up

13-04-2020 (Mon)

22.99730

NAV Diff is +0.2144 from Previous Day

0.93% Up

09-04-2020 (Thu)

22.78290

NAV Diff is +0.8165 from Previous Day

3.58% Up

08-04-2020 (Wed)

21.96640

NAV Diff is +0.1423 from Previous Day

0.65% Up

07-04-2020 (Tue)

21.82410

NAV Diff is +1.1238 from Previous Day

5.15% Up

03-04-2020 (Fri)

20.70030

NAV Diff is +0.1098 from Previous Day

0.53% Up

01-04-2020 (Wed)

20.59050

NAV Diff is -0.5356 from Previous Day

-2.6% Down

31-03-2020 (Tue)

21.12610

NAV Diff is +0.5903 from Previous Day

2.79% Up

30-03-2020 (Mon)

20.53580

NAV Diff is -0.3765 from Previous Day

-1.83% Down

27-03-2020 (Fri)

20.91230

NAV Diff is +0.1687 from Previous Day

0.81% Up

26-03-2020 (Thu)

20.74360

NAV Diff is +0.453 from Previous Day

2.18% Up

25-03-2020 (Wed)

20.29060

NAV Diff is +0.5029 from Previous Day

2.48% Up

24-03-2020 (Tue)

19.78770

NAV Diff is +0.1536 from Previous Day

0.78% Up

23-03-2020 (Mon)

19.63410

NAV Diff is -1.7786 from Previous Day

-9.06% Down

20-03-2020 (Fri)

21.41270

NAV Diff is +0.8791 from Previous Day

4.11% Up

19-03-2020 (Thu)

20.53360

NAV Diff is -0.3883 from Previous Day

-1.89% Down

18-03-2020 (Wed)

20.92190

NAV Diff is -0.6378 from Previous Day

-3.05% Down

17-03-2020 (Tue)

21.55970

NAV Diff is -0.4507 from Previous Day

-2.09% Down

16-03-2020 (Mon)

22.01040

NAV Diff is -1.2668 from Previous Day

-5.76% Down

13-03-2020 (Fri)

23.27720

NAV Diff is +0.7148 from Previous Day

3.07% Up

12-03-2020 (Thu)

22.56240

NAV Diff is -1.5674 from Previous Day

-6.95% Down

11-03-2020 (Wed)

24.12980

NAV Diff is -0.2516 from Previous Day

-1.04% Down

09-03-2020 (Mon)

24.38140

No Difference

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