ICICI Prudential Multicap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

901.65000 ⇣ -0.9% As on 19-10-2026 (Mon)

909.74000 ⇣ -0.9% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

901.65000

NAV Diff is -8.09 from Previous Day

-0.9% Down

16-10-2026 (Fri)

909.74000

NAV Diff is -0.13 from Previous Day

-0.01% Down

15-10-2026 (Thu)

909.87000

NAV Diff is -5.18 from Previous Day

-0.57% Down

14-10-2026 (Wed)

915.05000

NAV Diff is +0.04 from Previous Day

0% Down

13-10-2026 (Tue)

915.01000

NAV Diff is +5.92 from Previous Day

0.65% Up

12-10-2026 (Mon)

909.09000

NAV Diff is +7.25 from Previous Day

0.8% Up

09-10-2026 (Fri)

901.84000

NAV Diff is +5.86 from Previous Day

0.65% Up

08-10-2026 (Thu)

895.98000

NAV Diff is -24.66 from Previous Day

-2.75% Down

07-10-2026 (Wed)

920.64000

NAV Diff is -5.75 from Previous Day

-0.62% Down

06-10-2026 (Tue)

926.39000

NAV Diff is +13.98 from Previous Day

1.51% Up

05-10-2026 (Mon)

912.41000

NAV Diff is +1.96 from Previous Day

0.21% Up

01-10-2026 (Thu)

910.45000

NAV Diff is -15.67 from Previous Day

-1.72% Down

30-09-2026 (Wed)

926.12000

NAV Diff is +0.2 from Previous Day

0.02% Up

29-09-2026 (Tue)

925.92000

NAV Diff is -5.49 from Previous Day

-0.59% Down

28-09-2026 (Mon)

931.41000

NAV Diff is -16.71 from Previous Day

-1.79% Down

25-09-2026 (Fri)

948.12000

NAV Diff is +2.08 from Previous Day

0.22% Up

24-09-2026 (Thu)

946.04000

NAV Diff is -19.86 from Previous Day

-2.1% Down

23-09-2026 (Wed)

965.90000

NAV Diff is +10.08 from Previous Day

1.04% Up

22-09-2026 (Tue)

955.82000

NAV Diff is -0.61 from Previous Day

-0.06% Down

21-09-2026 (Mon)

956.43000

NAV Diff is -0.95 from Previous Day

-0.1% Down

18-09-2026 (Fri)

957.38000

NAV Diff is +13.82 from Previous Day

1.44% Up

17-09-2026 (Thu)

943.56000

NAV Diff is +10.23 from Previous Day

1.08% Up

16-09-2026 (Wed)

933.33000

NAV Diff is +2.86 from Previous Day

0.31% Up

15-09-2026 (Tue)

930.47000

NAV Diff is -27.77 from Previous Day

-2.98% Down

11-09-2026 (Fri)

958.24000

NAV Diff is -7.36 from Previous Day

-0.77% Down

10-09-2026 (Thu)

965.60000

NAV Diff is -1.55 from Previous Day

-0.16% Down

09-09-2026 (Wed)

967.15000

NAV Diff is -4.05 from Previous Day

-0.42% Down

08-09-2026 (Tue)

971.20000

NAV Diff is +1.18 from Previous Day

0.12% Up

07-09-2026 (Mon)

970.02000

NAV Diff is -4.58 from Previous Day

-0.47% Down

04-09-2026 (Fri)

974.60000

No Difference

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