ICICI Prudential Multicap Fund - Dividend NAV History

Basic Info:

NAV Value:

32.17000 ⇡ 0.9% As on 03-11-2026 (Tue)

31.88000 ⇡ 0.9% As on 02-11-2026 (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

03-11-2026 (Tue)

32.17000

NAV Diff is +0.29 from Previous Day

0.9% Up

02-11-2026 (Mon)

31.88000

NAV Diff is +0.49 from Previous Day

1.54% Up

30-10-2026 (Fri)

31.39000

NAV Diff is -0.39 from Previous Day

-1.24% Down

29-10-2026 (Thu)

31.78000

NAV Diff is +0.17 from Previous Day

0.53% Up

28-10-2026 (Wed)

31.61000

NAV Diff is +0.23 from Previous Day

0.73% Up

27-10-2026 (Tue)

31.38000

NAV Diff is +0.49 from Previous Day

1.56% Up

26-10-2026 (Mon)

30.89000

NAV Diff is +0.36 from Previous Day

1.17% Up

23-10-2026 (Fri)

30.53000

NAV Diff is -0.7 from Previous Day

-2.29% Down

22-10-2026 (Thu)

31.23000

NAV Diff is -0.2 from Previous Day

-0.64% Down

21-10-2026 (Wed)

31.43000

NAV Diff is -0.79 from Previous Day

-2.51% Down

19-10-2026 (Mon)

32.22000

NAV Diff is -0.29 from Previous Day

-0.9% Down

16-10-2026 (Fri)

32.51000

NAV Diff is -0.01 from Previous Day

-0.03% Down

15-10-2026 (Thu)

32.52000

NAV Diff is -0.19 from Previous Day

-0.58% Down

14-10-2026 (Wed)

32.71000

NAV Diff is +0.01 from Previous Day

0.03% Up

13-10-2026 (Tue)

32.70000

NAV Diff is +0.21 from Previous Day

0.64% Up

12-10-2026 (Mon)

32.49000

NAV Diff is +0.25 from Previous Day

0.77% Up

09-10-2026 (Fri)

32.24000

NAV Diff is +0.21 from Previous Day

0.65% Up

08-10-2026 (Thu)

32.03000

NAV Diff is -0.88 from Previous Day

-2.75% Down

07-10-2026 (Wed)

32.91000

NAV Diff is -0.21 from Previous Day

-0.64% Down

06-10-2026 (Tue)

33.12000

NAV Diff is +0.5 from Previous Day

1.51% Up

05-10-2026 (Mon)

32.62000

NAV Diff is +0.07 from Previous Day

0.21% Up

01-10-2026 (Thu)

32.55000

NAV Diff is -0.56 from Previous Day

-1.72% Down

30-09-2026 (Wed)

33.11000

NAV Diff is +0.01 from Previous Day

0.03% Up

29-09-2026 (Tue)

33.10000

NAV Diff is -0.2 from Previous Day

-0.6% Down

28-09-2026 (Mon)

33.30000

NAV Diff is -0.6 from Previous Day

-1.8% Down

25-09-2026 (Fri)

33.90000

NAV Diff is +0.07 from Previous Day

0.21% Up

24-09-2026 (Thu)

33.83000

NAV Diff is -0.71 from Previous Day

-2.1% Down

23-09-2026 (Wed)

34.54000

NAV Diff is +0.36 from Previous Day

1.04% Up

22-09-2026 (Tue)

34.18000

NAV Diff is -0.02 from Previous Day

-0.06% Down

21-09-2026 (Mon)

34.20000

No Difference

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