ICICI Prudential Multicap Fund - Dividend NAV History

Basic Info:

NAV Value:

33.34000 ⇣ -0.42% As on 05-06-2026 (Fri)

33.48000 ⇣ -0.42% As on 04-06-2026 (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

05-06-2026 (Fri)

33.34000

NAV Diff is -0.14 from Previous Day

-0.42% Down

04-06-2026 (Thu)

33.48000

NAV Diff is +0.08 from Previous Day

0.24% Up

03-06-2026 (Wed)

33.40000

NAV Diff is -0.01 from Previous Day

-0.03% Down

02-06-2026 (Tue)

33.41000

NAV Diff is +0.05 from Previous Day

0.15% Up

01-06-2026 (Mon)

33.36000

NAV Diff is -0.43 from Previous Day

-1.29% Down

29-05-2026 (Fri)

33.79000

NAV Diff is -0.45 from Previous Day

-1.33% Down

27-05-2026 (Wed)

34.24000

NAV Diff is +0.28 from Previous Day

0.82% Up

26-05-2026 (Tue)

33.96000

NAV Diff is +0.09 from Previous Day

0.27% Up

25-05-2026 (Mon)

33.87000

NAV Diff is +0.35 from Previous Day

1.03% Up

22-05-2026 (Fri)

33.52000

NAV Diff is +0.02 from Previous Day

0.06% Up

21-05-2026 (Thu)

33.50000

NAV Diff is +0.15 from Previous Day

0.45% Up

20-05-2026 (Wed)

33.35000

NAV Diff is +0.18 from Previous Day

0.54% Up

19-05-2026 (Tue)

33.17000

NAV Diff is +0.26 from Previous Day

0.78% Up

18-05-2026 (Mon)

32.91000

NAV Diff is -0.23 from Previous Day

-0.7% Down

15-05-2026 (Fri)

33.14000

NAV Diff is -0.21 from Previous Day

-0.63% Down

14-05-2026 (Thu)

33.35000

NAV Diff is +0.32 from Previous Day

0.96% Up

13-05-2026 (Wed)

33.03000

NAV Diff is +0.24 from Previous Day

0.73% Up

12-05-2026 (Tue)

32.79000

NAV Diff is -0.74 from Previous Day

-2.26% Down

11-05-2026 (Mon)

33.53000

NAV Diff is -0.4 from Previous Day

-1.19% Down

08-05-2026 (Fri)

33.93000

NAV Diff is -0.17 from Previous Day

-0.5% Down

07-05-2026 (Thu)

34.10000

NAV Diff is +0.34 from Previous Day

1% Up

06-05-2026 (Wed)

33.76000

NAV Diff is +0.52 from Previous Day

1.54% Up

05-05-2026 (Tue)

33.24000

NAV Diff is +0.07 from Previous Day

0.21% Up

04-05-2026 (Mon)

33.17000

NAV Diff is +0.31 from Previous Day

0.93% Up

30-04-2026 (Thu)

32.86000

NAV Diff is -0.26 from Previous Day

-0.79% Down

29-04-2026 (Wed)

33.12000

NAV Diff is +0.07 from Previous Day

0.21% Up

28-04-2026 (Tue)

33.05000

NAV Diff is -0.08 from Previous Day

-0.24% Down

27-04-2026 (Mon)

33.13000

NAV Diff is +0.49 from Previous Day

1.48% Up

24-04-2026 (Fri)

32.64000

NAV Diff is -0.34 from Previous Day

-1.04% Down

23-04-2026 (Thu)

32.98000

No Difference

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