ICICI Prudential Multicap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

60.20000 ⇡ 0.9% As on 03-11-2026 (Tue)

59.66000 ⇡ 0.9% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap Fund

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)

60.20000

NAV Diff is +0.54 from Previous Day

0.9% Up

02-11-2026 (Mon)

59.66000

NAV Diff is +0.94 from Previous Day

1.58% Up

30-10-2026 (Fri)

58.72000

NAV Diff is -0.74 from Previous Day

-1.26% Down

29-10-2026 (Thu)

59.46000

NAV Diff is +0.32 from Previous Day

0.54% Up

28-10-2026 (Wed)

59.14000

NAV Diff is +0.43 from Previous Day

0.73% Up

27-10-2026 (Tue)

58.71000

NAV Diff is +0.92 from Previous Day

1.57% Up

26-10-2026 (Mon)

57.79000

NAV Diff is +0.67 from Previous Day

1.16% Up

23-10-2026 (Fri)

57.12000

NAV Diff is -1.3 from Previous Day

-2.28% Down

22-10-2026 (Thu)

58.42000

NAV Diff is -0.38 from Previous Day

-0.65% Down

21-10-2026 (Wed)

58.80000

NAV Diff is -1.48 from Previous Day

-2.52% Down

19-10-2026 (Mon)

60.28000

NAV Diff is -0.54 from Previous Day

-0.9% Down

16-10-2026 (Fri)

60.82000

NAV Diff is -0.01 from Previous Day

-0.02% Down

15-10-2026 (Thu)

60.83000

NAV Diff is -0.34 from Previous Day

-0.56% Down

14-10-2026 (Wed)

61.17000

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

61.17000

NAV Diff is +0.4 from Previous Day

0.65% Up

12-10-2026 (Mon)

60.77000

NAV Diff is +0.48 from Previous Day

0.79% Up

09-10-2026 (Fri)

60.29000

NAV Diff is +0.39 from Previous Day

0.65% Up

08-10-2026 (Thu)

59.90000

NAV Diff is -1.65 from Previous Day

-2.75% Down

07-10-2026 (Wed)

61.55000

NAV Diff is -0.38 from Previous Day

-0.62% Down

06-10-2026 (Tue)

61.93000

NAV Diff is +0.93 from Previous Day

1.5% Up

05-10-2026 (Mon)

61.00000

NAV Diff is +0.13 from Previous Day

0.21% Up

01-10-2026 (Thu)

60.87000

NAV Diff is -1.04 from Previous Day

-1.71% Down

30-09-2026 (Wed)

61.91000

NAV Diff is +0.01 from Previous Day

0.02% Up

29-09-2026 (Tue)

61.90000

NAV Diff is -0.37 from Previous Day

-0.6% Down

28-09-2026 (Mon)

62.27000

NAV Diff is -1.11 from Previous Day

-1.78% Down

25-09-2026 (Fri)

63.38000

NAV Diff is +0.14 from Previous Day

0.22% Up

24-09-2026 (Thu)

63.24000

NAV Diff is -1.33 from Previous Day

-2.1% Down

23-09-2026 (Wed)

64.57000

NAV Diff is +0.67 from Previous Day

1.04% Up

22-09-2026 (Tue)

63.90000

NAV Diff is -0.04 from Previous Day

-0.06% Down

21-09-2026 (Mon)

63.94000

No Difference

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