ICICI Prudential Multicap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

930.30000 ⇣ -0.42% As on 05-06-2026 (Fri)

934.21000 ⇣ -0.42% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

930.30000

NAV Diff is -3.91 from Previous Day

-0.42% Down

04-06-2026 (Thu)

934.21000

NAV Diff is +2.28 from Previous Day

0.24% Up

03-06-2026 (Wed)

931.93000

NAV Diff is -0.4 from Previous Day

-0.04% Down

02-06-2026 (Tue)

932.33000

NAV Diff is +1.45 from Previous Day

0.16% Up

01-06-2026 (Mon)

930.88000

NAV Diff is -11.95 from Previous Day

-1.28% Down

29-05-2026 (Fri)

942.83000

NAV Diff is -12.5 from Previous Day

-1.33% Down

27-05-2026 (Wed)

955.33000

NAV Diff is +7.8 from Previous Day

0.82% Up

26-05-2026 (Tue)

947.53000

NAV Diff is +2.68 from Previous Day

0.28% Up

25-05-2026 (Mon)

944.85000

NAV Diff is +9.87 from Previous Day

1.04% Up

22-05-2026 (Fri)

934.98000

NAV Diff is +0.36 from Previous Day

0.04% Up

21-05-2026 (Thu)

934.62000

NAV Diff is +4.37 from Previous Day

0.47% Up

20-05-2026 (Wed)

930.25000

NAV Diff is +5.03 from Previous Day

0.54% Up

19-05-2026 (Tue)

925.22000

NAV Diff is +7.22 from Previous Day

0.78% Up

18-05-2026 (Mon)

918.00000

NAV Diff is -6.29 from Previous Day

-0.69% Down

15-05-2026 (Fri)

924.29000

NAV Diff is -5.91 from Previous Day

-0.64% Down

14-05-2026 (Thu)

930.20000

NAV Diff is +8.84 from Previous Day

0.95% Up

13-05-2026 (Wed)

921.36000

NAV Diff is +6.91 from Previous Day

0.75% Up

12-05-2026 (Tue)

914.45000

NAV Diff is -20.67 from Previous Day

-2.26% Down

11-05-2026 (Mon)

935.12000

NAV Diff is -11.03 from Previous Day

-1.18% Down

08-05-2026 (Fri)

946.15000

NAV Diff is -4.9 from Previous Day

-0.52% Down

07-05-2026 (Thu)

951.05000

NAV Diff is +9.65 from Previous Day

1.01% Up

06-05-2026 (Wed)

941.40000

NAV Diff is +14.47 from Previous Day

1.54% Up

05-05-2026 (Tue)

926.93000

NAV Diff is +1.91 from Previous Day

0.21% Up

04-05-2026 (Mon)

925.02000

NAV Diff is +8.74 from Previous Day

0.94% Up

30-04-2026 (Thu)

916.28000

NAV Diff is -7.33 from Previous Day

-0.8% Down

29-04-2026 (Wed)

923.61000

NAV Diff is +1.99 from Previous Day

0.22% Up

28-04-2026 (Tue)

921.62000

NAV Diff is -2.13 from Previous Day

-0.23% Down

27-04-2026 (Mon)

923.75000

NAV Diff is +13.74 from Previous Day

1.49% Up

24-04-2026 (Fri)

910.01000

NAV Diff is -9.33 from Previous Day

-1.03% Down

23-04-2026 (Thu)

919.34000

No Difference

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