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

Basic Info:

NAV Value:

43.01290 ⇣ -0.11% As on 18-06-2018 (Mon)

43.06040 ⇣ -0.11% As on 15-06-2018 (Fri)

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

18-06-2018 (Mon)

43.01290

NAV Diff is -0.0475 from Previous Day

-0.11% Down

15-06-2018 (Fri)

43.06040

NAV Diff is -0.1614 from Previous Day

-0.37% Down

14-06-2018 (Thu)

43.22180

NAV Diff is -0.1249 from Previous Day

-0.29% Down

13-06-2018 (Wed)

43.34670

NAV Diff is +0.0249 from Previous Day

0.06% Up

12-06-2018 (Tue)

43.32180

NAV Diff is +0.0532 from Previous Day

0.12% Up

11-06-2018 (Mon)

43.26860

NAV Diff is +0.0426 from Previous Day

0.1% Up

08-06-2018 (Fri)

43.22600

NAV Diff is +0.1521 from Previous Day

0.35% Up

07-06-2018 (Thu)

43.07390

NAV Diff is +0.2712 from Previous Day

0.63% Up

06-06-2018 (Wed)

42.80270

NAV Diff is +0.3258 from Previous Day

0.76% Up

05-06-2018 (Tue)

42.47690

NAV Diff is -0.2157 from Previous Day

-0.51% Down

04-06-2018 (Mon)

42.69260

NAV Diff is +0.1247 from Previous Day

0.29% Up

01-06-2018 (Fri)

42.56790

NAV Diff is -0.1539 from Previous Day

-0.36% Down

31-05-2018 (Thu)

42.72180

NAV Diff is -0.0192 from Previous Day

-0.04% Down

30-05-2018 (Wed)

42.74100

NAV Diff is -0.1888 from Previous Day

-0.44% Down

29-05-2018 (Tue)

42.92980

NAV Diff is -0.1116 from Previous Day

-0.26% Down

28-05-2018 (Mon)

43.04140

NAV Diff is +0.2386 from Previous Day

0.55% Up

25-05-2018 (Fri)

42.80280

NAV Diff is +0.3095 from Previous Day

0.72% Up

24-05-2018 (Thu)

42.49330

NAV Diff is +0.0699 from Previous Day

0.16% Up

23-05-2018 (Wed)

42.42340

NAV Diff is -0.1081 from Previous Day

-0.25% Down

22-05-2018 (Tue)

42.53150

NAV Diff is +0.1842 from Previous Day

0.43% Up

21-05-2018 (Mon)

42.34730

NAV Diff is -0.1526 from Previous Day

-0.36% Down

18-05-2018 (Fri)

42.49990

NAV Diff is -0.3562 from Previous Day

-0.84% Down

17-05-2018 (Thu)

42.85610

NAV Diff is -0.1517 from Previous Day

-0.35% Down

16-05-2018 (Wed)

43.00780

NAV Diff is -0.2543 from Previous Day

-0.59% Down

15-05-2018 (Tue)

43.26210

NAV Diff is -0.196 from Previous Day

-0.45% Down

14-05-2018 (Mon)

43.45810

NAV Diff is +0.0541 from Previous Day

0.12% Up

11-05-2018 (Fri)

43.40400

NAV Diff is -0.0263 from Previous Day

-0.06% Down

10-05-2018 (Thu)

43.43030

NAV Diff is -0.0998 from Previous Day

-0.23% Down

09-05-2018 (Wed)

43.53010

NAV Diff is -0.0374 from Previous Day

-0.09% Down

08-05-2018 (Tue)

43.56750

No Difference

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