ICICI Prudential Multicap Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

964.74000 ⇡ 0.7% As on 21-07-2026 (Tue)

958.01000 ⇡ 0.7% As on 20-07-2026 (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

21-07-2026 (Tue)

964.74000

NAV Diff is +6.73 from Previous Day

0.7% Up

20-07-2026 (Mon)

958.01000

NAV Diff is +4.48 from Previous Day

0.47% Up

17-07-2026 (Fri)

953.53000

NAV Diff is -4.51 from Previous Day

-0.47% Down

16-07-2026 (Thu)

958.04000

NAV Diff is +0.69 from Previous Day

0.07% Up

15-07-2026 (Wed)

957.35000

NAV Diff is +6.38 from Previous Day

0.67% Up

14-07-2026 (Tue)

950.97000

NAV Diff is -6.42 from Previous Day

-0.68% Down

13-07-2026 (Mon)

957.39000

NAV Diff is -0.97 from Previous Day

-0.1% Down

10-07-2026 (Fri)

958.36000

NAV Diff is +10.04 from Previous Day

1.05% Up

09-07-2026 (Thu)

948.32000

NAV Diff is +9.56 from Previous Day

1.01% Up

08-07-2026 (Wed)

938.76000

NAV Diff is -16.52 from Previous Day

-1.76% Down

07-07-2026 (Tue)

955.28000

NAV Diff is -8.69 from Previous Day

-0.91% Down

06-07-2026 (Mon)

963.97000

NAV Diff is +4.15 from Previous Day

0.43% Up

03-07-2026 (Fri)

959.82000

NAV Diff is -2.33 from Previous Day

-0.24% Down

02-07-2026 (Thu)

962.15000

NAV Diff is +8.05 from Previous Day

0.84% Up

01-07-2026 (Wed)

954.10000

NAV Diff is +1.4 from Previous Day

0.15% Up

30-06-2026 (Tue)

952.70000

NAV Diff is +1.58 from Previous Day

0.17% Up

29-06-2026 (Mon)

951.12000

NAV Diff is -4.03 from Previous Day

-0.42% Down

25-06-2026 (Thu)

955.15000

NAV Diff is -4.88 from Previous Day

-0.51% Down

24-06-2026 (Wed)

960.03000

NAV Diff is +1.78 from Previous Day

0.19% Up

23-06-2026 (Tue)

958.25000

NAV Diff is -12.75 from Previous Day

-1.33% Down

22-06-2026 (Mon)

971.00000

NAV Diff is +8.19 from Previous Day

0.84% Up

19-06-2026 (Fri)

962.81000

NAV Diff is +1.59 from Previous Day

0.17% Up

18-06-2026 (Thu)

961.22000

NAV Diff is +2.77 from Previous Day

0.29% Up

17-06-2026 (Wed)

958.45000

NAV Diff is +4.31 from Previous Day

0.45% Up

16-06-2026 (Tue)

954.14000

NAV Diff is +0.56 from Previous Day

0.06% Up

15-06-2026 (Mon)

953.58000

NAV Diff is +24.04 from Previous Day

2.52% Up

12-06-2026 (Fri)

929.54000

NAV Diff is +22.77 from Previous Day

2.45% Up

11-06-2026 (Thu)

906.77000

NAV Diff is -5.77 from Previous Day

-0.64% Down

10-06-2026 (Wed)

912.54000

NAV Diff is -9.66 from Previous Day

-1.06% Down

09-06-2026 (Tue)

922.20000

No Difference

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