ICICI Prudential Multicap Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

63.08000 ⇡ 1.09% As on 17-09-2026 (Thu)

62.39000 ⇡ 1.09% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

63.08000

NAV Diff is +0.69 from Previous Day

1.09% Up

16-09-2026 (Wed)

62.39000

NAV Diff is +0.19 from Previous Day

0.3% Up

15-09-2026 (Tue)

62.20000

NAV Diff is -1.86 from Previous Day

-2.99% Down

11-09-2026 (Fri)

64.06000

NAV Diff is -0.49 from Previous Day

-0.76% Down

10-09-2026 (Thu)

64.55000

NAV Diff is -0.11 from Previous Day

-0.17% Down

09-09-2026 (Wed)

64.66000

NAV Diff is -0.27 from Previous Day

-0.42% Down

08-09-2026 (Tue)

64.93000

NAV Diff is +0.08 from Previous Day

0.12% Up

07-09-2026 (Mon)

64.85000

NAV Diff is -0.3 from Previous Day

-0.46% Down

04-09-2026 (Fri)

65.15000

NAV Diff is -0.03 from Previous Day

-0.05% Down

03-09-2026 (Thu)

65.18000

NAV Diff is +0.34 from Previous Day

0.52% Up

02-09-2026 (Wed)

64.84000

NAV Diff is -0.41 from Previous Day

-0.63% Down

01-09-2026 (Tue)

65.25000

NAV Diff is -0.62 from Previous Day

-0.95% Down

31-08-2026 (Mon)

65.87000

NAV Diff is -0.21 from Previous Day

-0.32% Down

28-08-2026 (Fri)

66.08000

NAV Diff is -0.03 from Previous Day

-0.05% Down

27-08-2026 (Thu)

66.11000

NAV Diff is -0.17 from Previous Day

-0.26% Down

26-08-2026 (Wed)

66.28000

NAV Diff is +0.32 from Previous Day

0.48% Up

25-08-2026 (Tue)

65.96000

NAV Diff is +0.17 from Previous Day

0.26% Up

24-08-2026 (Mon)

65.79000

NAV Diff is +0.13 from Previous Day

0.2% Up

21-08-2026 (Fri)

65.66000

NAV Diff is +0.13 from Previous Day

0.2% Up

20-08-2026 (Thu)

65.53000

NAV Diff is +0.34 from Previous Day

0.52% Up

19-08-2026 (Wed)

65.19000

NAV Diff is -0.38 from Previous Day

-0.58% Down

18-08-2026 (Tue)

65.57000

NAV Diff is -0.1 from Previous Day

-0.15% Down

17-08-2026 (Mon)

65.67000

NAV Diff is +0.17 from Previous Day

0.26% Up

14-08-2026 (Fri)

65.50000

NAV Diff is -0.27 from Previous Day

-0.41% Down

13-08-2026 (Thu)

65.77000

NAV Diff is -0.15 from Previous Day

-0.23% Down

12-08-2026 (Wed)

65.92000

NAV Diff is +0.04 from Previous Day

0.06% Up

11-08-2026 (Tue)

65.88000

NAV Diff is -0.22 from Previous Day

-0.33% Down

10-08-2026 (Mon)

66.10000

NAV Diff is +0.18 from Previous Day

0.27% Up

07-08-2026 (Fri)

65.92000

NAV Diff is +0.09 from Previous Day

0.14% Up

06-08-2026 (Thu)

65.83000

No Difference

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