ICICI Prudential Multicap Fund - Growth NAV History

Basic Info:

NAV Value:

798.91000 ⇡ 0.89% As on 03-11-2026 (Tue)

791.77000 ⇡ 0.89% 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)

798.91000

NAV Diff is +7.14 from Previous Day

0.89% Up

02-11-2026 (Mon)

791.77000

NAV Diff is +12.36 from Previous Day

1.56% Up

30-10-2026 (Fri)

779.41000

NAV Diff is -9.85 from Previous Day

-1.26% Down

29-10-2026 (Thu)

789.26000

NAV Diff is +4.29 from Previous Day

0.54% Up

28-10-2026 (Wed)

784.97000

NAV Diff is +5.73 from Previous Day

0.73% Up

27-10-2026 (Tue)

779.24000

NAV Diff is +12.17 from Previous Day

1.56% Up

26-10-2026 (Mon)

767.07000

NAV Diff is +8.9 from Previous Day

1.16% Up

23-10-2026 (Fri)

758.17000

NAV Diff is -17.35 from Previous Day

-2.29% Down

22-10-2026 (Thu)

775.52000

NAV Diff is -5.09 from Previous Day

-0.66% Down

21-10-2026 (Wed)

780.61000

NAV Diff is -19.59 from Previous Day

-2.51% Down

19-10-2026 (Mon)

800.20000

NAV Diff is -7.23 from Previous Day

-0.9% Down

16-10-2026 (Fri)

807.43000

NAV Diff is -0.13 from Previous Day

-0.02% Down

15-10-2026 (Thu)

807.56000

NAV Diff is -4.62 from Previous Day

-0.57% Down

14-10-2026 (Wed)

812.18000

NAV Diff is +0.03 from Previous Day

0% Down

13-10-2026 (Tue)

812.15000

NAV Diff is +5.23 from Previous Day

0.64% Up

12-10-2026 (Mon)

806.92000

NAV Diff is +6.39 from Previous Day

0.79% Up

09-10-2026 (Fri)

800.53000

NAV Diff is +5.18 from Previous Day

0.65% Up

08-10-2026 (Thu)

795.35000

NAV Diff is -21.9 from Previous Day

-2.75% Down

07-10-2026 (Wed)

817.25000

NAV Diff is -5.12 from Previous Day

-0.63% Down

06-10-2026 (Tue)

822.37000

NAV Diff is +12.39 from Previous Day

1.51% Up

05-10-2026 (Mon)

809.98000

NAV Diff is +1.67 from Previous Day

0.21% Up

01-10-2026 (Thu)

808.31000

NAV Diff is -13.92 from Previous Day

-1.72% Down

30-09-2026 (Wed)

822.23000

NAV Diff is +0.15 from Previous Day

0.02% Up

29-09-2026 (Tue)

822.08000

NAV Diff is -4.88 from Previous Day

-0.59% Down

28-09-2026 (Mon)

826.96000

NAV Diff is -14.89 from Previous Day

-1.8% Down

25-09-2026 (Fri)

841.85000

NAV Diff is +1.83 from Previous Day

0.22% Up

24-09-2026 (Thu)

840.02000

NAV Diff is -17.65 from Previous Day

-2.1% Down

23-09-2026 (Wed)

857.67000

NAV Diff is +8.93 from Previous Day

1.04% Up

22-09-2026 (Tue)

848.74000

NAV Diff is -0.56 from Previous Day

-0.07% Down

21-09-2026 (Mon)

849.30000

No Difference

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