ICICI Prudential Multicap Fund - Dividend NAV History

Basic Info:

NAV Value:

34.22000 ⇣ -1.69% As on 26-09-2025 (Fri)

34.80000 ⇣ -1.69% As on 25-09-2025 (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

26-09-2025 (Fri)

34.22000

NAV Diff is -0.58 from Previous Day

-1.69% Down

25-09-2025 (Thu)

34.80000

NAV Diff is -0.12 from Previous Day

-0.34% Down

24-09-2025 (Wed)

34.92000

NAV Diff is -0.26 from Previous Day

-0.74% Down

23-09-2025 (Tue)

35.18000

NAV Diff is -0.15 from Previous Day

-0.43% Down

22-09-2025 (Mon)

35.33000

NAV Diff is -0.16 from Previous Day

-0.45% Down

19-09-2025 (Fri)

35.49000

NAV Diff is -0.07 from Previous Day

-0.2% Down

18-09-2025 (Thu)

35.56000

NAV Diff is +0.07 from Previous Day

0.2% Up

17-09-2025 (Wed)

35.49000

NAV Diff is +0.09 from Previous Day

0.25% Up

16-09-2025 (Tue)

35.40000

NAV Diff is +0.21 from Previous Day

0.59% Up

15-09-2025 (Mon)

35.19000

NAV Diff is +0.13 from Previous Day

0.37% Up

12-09-2025 (Fri)

35.06000

NAV Diff is +0.12 from Previous Day

0.34% Up

11-09-2025 (Thu)

34.94000

NAV Diff is +0.06 from Previous Day

0.17% Up

10-09-2025 (Wed)

34.88000

NAV Diff is +0.17 from Previous Day

0.49% Up

09-09-2025 (Tue)

34.71000

NAV Diff is +0.11 from Previous Day

0.32% Up

08-09-2025 (Mon)

34.60000

NAV Diff is +0.05 from Previous Day

0.14% Up

05-09-2025 (Fri)

34.55000

NAV Diff is -0.06 from Previous Day

-0.17% Down

04-09-2025 (Thu)

34.61000

NAV Diff is -0.11 from Previous Day

-0.32% Down

03-09-2025 (Wed)

34.72000

NAV Diff is +0.19 from Previous Day

0.55% Up

02-09-2025 (Tue)

34.53000

NAV Diff is +0.06 from Previous Day

0.17% Up

01-09-2025 (Mon)

34.47000

NAV Diff is +0.31 from Previous Day

0.9% Up

29-08-2025 (Fri)

34.16000

NAV Diff is -0.12 from Previous Day

-0.35% Down

28-08-2025 (Thu)

34.28000

NAV Diff is -0.33 from Previous Day

-0.96% Down

26-08-2025 (Tue)

34.61000

NAV Diff is -0.49 from Previous Day

-1.42% Down

25-08-2025 (Mon)

35.10000

NAV Diff is +0.07 from Previous Day

0.2% Up

22-08-2025 (Fri)

35.03000

NAV Diff is -0.17 from Previous Day

-0.49% Down

21-08-2025 (Thu)

35.20000

NAV Diff is +0.01 from Previous Day

0.03% Up

20-08-2025 (Wed)

35.19000

NAV Diff is +0.1 from Previous Day

0.28% Up

19-08-2025 (Tue)

35.09000

NAV Diff is +0.23 from Previous Day

0.66% Up

18-08-2025 (Mon)

34.86000

NAV Diff is +0.37 from Previous Day

1.06% Up

14-08-2025 (Thu)

34.49000

No Difference

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