ICICI Prudential Multicap Fund - Growth NAV History

Basic Info:

NAV Value:

837.94000 ⇡ 1.08% As on 17-09-2026 (Thu)

828.87000 ⇡ 1.08% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

837.94000

NAV Diff is +9.07 from Previous Day

1.08% Up

16-09-2026 (Wed)

828.87000

NAV Diff is +2.52 from Previous Day

0.3% Up

15-09-2026 (Tue)

826.35000

NAV Diff is -24.72 from Previous Day

-2.99% Down

11-09-2026 (Fri)

851.07000

NAV Diff is -6.56 from Previous Day

-0.77% Down

10-09-2026 (Thu)

857.63000

NAV Diff is -1.4 from Previous Day

-0.16% Down

09-09-2026 (Wed)

859.03000

NAV Diff is -3.61 from Previous Day

-0.42% Down

08-09-2026 (Tue)

862.64000

NAV Diff is +1.03 from Previous Day

0.12% Up

07-09-2026 (Mon)

861.61000

NAV Diff is -4.12 from Previous Day

-0.48% Down

04-09-2026 (Fri)

865.73000

NAV Diff is -0.4 from Previous Day

-0.05% Down

03-09-2026 (Thu)

866.13000

NAV Diff is +4.58 from Previous Day

0.53% Up

02-09-2026 (Wed)

861.55000

NAV Diff is -5.52 from Previous Day

-0.64% Down

01-09-2026 (Tue)

867.07000

NAV Diff is -8.26 from Previous Day

-0.95% Down

31-08-2026 (Mon)

875.33000

NAV Diff is -2.88 from Previous Day

-0.33% Down

28-08-2026 (Fri)

878.21000

NAV Diff is -0.35 from Previous Day

-0.04% Down

27-08-2026 (Thu)

878.56000

NAV Diff is -2.27 from Previous Day

-0.26% Down

26-08-2026 (Wed)

880.83000

NAV Diff is +4.2 from Previous Day

0.48% Up

25-08-2026 (Tue)

876.63000

NAV Diff is +2.29 from Previous Day

0.26% Up

24-08-2026 (Mon)

874.34000

NAV Diff is +1.62 from Previous Day

0.19% Up

21-08-2026 (Fri)

872.72000

NAV Diff is +1.71 from Previous Day

0.2% Up

20-08-2026 (Thu)

871.01000

NAV Diff is +4.54 from Previous Day

0.52% Up

19-08-2026 (Wed)

866.47000

NAV Diff is -5.11 from Previous Day

-0.59% Down

18-08-2026 (Tue)

871.58000

NAV Diff is -1.36 from Previous Day

-0.16% Down

17-08-2026 (Mon)

872.94000

NAV Diff is +2.26 from Previous Day

0.26% Up

14-08-2026 (Fri)

870.68000

NAV Diff is -3.61 from Previous Day

-0.41% Down

13-08-2026 (Thu)

874.29000

NAV Diff is -2.03 from Previous Day

-0.23% Down

12-08-2026 (Wed)

876.32000

NAV Diff is +0.47 from Previous Day

0.05% Up

11-08-2026 (Tue)

875.85000

NAV Diff is -2.88 from Previous Day

-0.33% Down

10-08-2026 (Mon)

878.73000

NAV Diff is +2.38 from Previous Day

0.27% Up

07-08-2026 (Fri)

876.35000

NAV Diff is +1.15 from Previous Day

0.13% Up

06-08-2026 (Thu)

875.20000

No Difference

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