ICICI Prudential Multicap Fund - Growth NAV History

Basic Info:

NAV Value:

825.93000 ⇡ 0.44% As on 22-04-2026 (Wed)

822.31000 ⇡ 0.44% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

825.93000

NAV Diff is +3.62 from Previous Day

0.44% Up

21-04-2026 (Tue)

822.31000

NAV Diff is +5.16 from Previous Day

0.63% Up

20-04-2026 (Mon)

817.15000

NAV Diff is +0.62 from Previous Day

0.08% Up

17-04-2026 (Fri)

816.53000

NAV Diff is +9.57 from Previous Day

1.17% Up

16-04-2026 (Thu)

806.96000

NAV Diff is +4.74 from Previous Day

0.59% Up

15-04-2026 (Wed)

802.22000

NAV Diff is +17.82 from Previous Day

2.22% Up

13-04-2026 (Mon)

784.40000

NAV Diff is -3.75 from Previous Day

-0.48% Down

10-04-2026 (Fri)

788.15000

NAV Diff is +13.99 from Previous Day

1.78% Up

09-04-2026 (Thu)

774.16000

NAV Diff is +0.8 from Previous Day

0.1% Up

08-04-2026 (Wed)

773.36000

NAV Diff is +30.89 from Previous Day

3.99% Up

07-04-2026 (Tue)

742.47000

NAV Diff is +2.74 from Previous Day

0.37% Up

06-04-2026 (Mon)

739.73000

NAV Diff is +8.46 from Previous Day

1.14% Up

02-04-2026 (Thu)

731.27000

NAV Diff is -0.99 from Previous Day

-0.14% Down

01-04-2026 (Wed)

732.26000

NAV Diff is +17.52 from Previous Day

2.39% Up

31-03-2026 (Tue)

714.74000

NAV Diff is -0.04 from Previous Day

-0.01% Down

30-03-2026 (Mon)

714.78000

NAV Diff is -17.18 from Previous Day

-2.4% Down

27-03-2026 (Fri)

731.96000

NAV Diff is -13.88 from Previous Day

-1.9% Down

25-03-2026 (Wed)

745.84000

NAV Diff is +17.32 from Previous Day

2.32% Up

24-03-2026 (Tue)

728.52000

NAV Diff is +14.16 from Previous Day

1.94% Up

23-03-2026 (Mon)

714.36000

NAV Diff is -27.45 from Previous Day

-3.84% Down

20-03-2026 (Fri)

741.81000

NAV Diff is +2.39 from Previous Day

0.32% Up

19-03-2026 (Thu)

739.42000

NAV Diff is -23.27 from Previous Day

-3.15% Down

18-03-2026 (Wed)

762.69000

NAV Diff is +11.26 from Previous Day

1.48% Up

17-03-2026 (Tue)

751.43000

NAV Diff is +9.95 from Previous Day

1.32% Up

16-03-2026 (Mon)

741.48000

NAV Diff is -1.05 from Previous Day

-0.14% Down

13-03-2026 (Fri)

742.53000

NAV Diff is -22.33 from Previous Day

-3.01% Down

12-03-2026 (Thu)

764.86000

NAV Diff is -2.43 from Previous Day

-0.32% Down

11-03-2026 (Wed)

767.29000

NAV Diff is -7.74 from Previous Day

-1.01% Down

10-03-2026 (Tue)

775.03000

NAV Diff is +13.62 from Previous Day

1.76% Up

09-03-2026 (Mon)

761.41000

No Difference

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