ICICI Prudential Multicap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

974.60000 ⇣ -0.04% As on 04-09-2026 (Fri)

975.02000 ⇣ -0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

974.60000

NAV Diff is -0.42 from Previous Day

-0.04% Down

03-09-2026 (Thu)

975.02000

NAV Diff is +5.16 from Previous Day

0.53% Up

02-09-2026 (Wed)

969.86000

NAV Diff is -6.18 from Previous Day

-0.64% Down

01-09-2026 (Tue)

976.04000

NAV Diff is -9.28 from Previous Day

-0.95% Down

31-08-2026 (Mon)

985.32000

NAV Diff is -3.18 from Previous Day

-0.32% Down

28-08-2026 (Fri)

988.50000

NAV Diff is -0.38 from Previous Day

-0.04% Down

27-08-2026 (Thu)

988.88000

NAV Diff is -2.54 from Previous Day

-0.26% Down

26-08-2026 (Wed)

991.42000

NAV Diff is +4.75 from Previous Day

0.48% Up

25-08-2026 (Tue)

986.67000

NAV Diff is +2.6 from Previous Day

0.26% Up

24-08-2026 (Mon)

984.07000

NAV Diff is +1.88 from Previous Day

0.19% Up

21-08-2026 (Fri)

982.19000

NAV Diff is +1.95 from Previous Day

0.2% Up

20-08-2026 (Thu)

980.24000

NAV Diff is +5.12 from Previous Day

0.52% Up

19-08-2026 (Wed)

975.12000

NAV Diff is -5.72 from Previous Day

-0.59% Down

18-08-2026 (Tue)

980.84000

NAV Diff is -1.51 from Previous Day

-0.15% Down

17-08-2026 (Mon)

982.35000

NAV Diff is +2.59 from Previous Day

0.26% Up

14-08-2026 (Fri)

979.76000

NAV Diff is -4.04 from Previous Day

-0.41% Down

13-08-2026 (Thu)

983.80000

NAV Diff is -2.26 from Previous Day

-0.23% Down

12-08-2026 (Wed)

986.06000

NAV Diff is +0.55 from Previous Day

0.06% Up

11-08-2026 (Tue)

985.51000

NAV Diff is -3.22 from Previous Day

-0.33% Down

10-08-2026 (Mon)

988.73000

NAV Diff is +2.74 from Previous Day

0.28% Up

07-08-2026 (Fri)

985.99000

NAV Diff is +1.31 from Previous Day

0.13% Up

06-08-2026 (Thu)

984.68000

NAV Diff is -0.46 from Previous Day

-0.05% Down

05-08-2026 (Wed)

985.14000

NAV Diff is +6.19 from Previous Day

0.63% Up

04-08-2026 (Tue)

978.95000

NAV Diff is +0.8 from Previous Day

0.08% Up

03-08-2026 (Mon)

978.15000

NAV Diff is +12.83 from Previous Day

1.31% Up

31-07-2026 (Fri)

965.32000

NAV Diff is +7.53 from Previous Day

0.78% Up

30-07-2026 (Thu)

957.79000

NAV Diff is -2.54 from Previous Day

-0.27% Down

29-07-2026 (Wed)

960.33000

NAV Diff is +11.86 from Previous Day

1.23% Up

28-07-2026 (Tue)

948.47000

NAV Diff is -5.53 from Previous Day

-0.58% Down

27-07-2026 (Mon)

954.00000

No Difference

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