Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 60.4348 |
| 20-08-2026 | 60.3045 |
| 19-08-2026 | 59.8951 |
| 18-08-2026 | 60.0432 |
| 17-08-2026 | 60.2504 |
| 14-08-2026 | 60.2608 |
| 13-08-2026 | 60.397 |
| 12-08-2026 | 60.5221 |
| 11-08-2026 | 60.4577 |
| 10-08-2026 | 60.4326 |
| 07-08-2026 | 60.3149 |
| 06-08-2026 | 60.3642 |
| 05-08-2026 | 60.2896 |
| 04-08-2026 | 60.0936 |
| 03-08-2026 | 60.5675 |
| 31-07-2026 | 59.847 |
| 30-07-2026 | 59.7677 |
| 29-07-2026 | 59.6443 |
| 28-07-2026 | 59.2286 |
| 27-07-2026 | 59.3644 |
| 24-07-2026 | 58.8912 |
| 23-07-2026 | 59.0123 |
| 22-07-2026 | 59.2747 |
| 21-07-2026 | 59.5546 |
| 20-07-2026 | 59.492 |
| 17-07-2026 | 59.6735 |
| 16-07-2026 | 59.4743 |
| 15-07-2026 | 59.4763 |
| 14-07-2026 | 59.3082 |
| 13-07-2026 | 59.6417 |
| 10-07-2026 | 59.706 |
| 09-07-2026 | 59.3243 |
| 08-07-2026 | 59.0057 |
| 07-07-2026 | 59.8949 |
| 06-07-2026 | 60.0326 |
| 03-07-2026 | 59.8571 |
| 02-07-2026 | 59.5958 |
| 01-07-2026 | 59.143 |
| 30-06-2026 | 58.9178 |
| 29-06-2026 | 58.9766 |
| 25-06-2026 | 59.1477 |
| 24-06-2026 | 59.2238 |
| 23-06-2026 | 58.9934 |
| 22-06-2026 | 59.4441 |
| 19-06-2026 | 59.1863 |
| 18-06-2026 | 59.4824 |
| 17-06-2026 | 59.4064 |
| 16-06-2026 | 59.3677 |
| 15-06-2026 | 59.0993 |
| 12-06-2026 | 58.4353 |
| 11-06-2026 | 57.5455 |
| 10-06-2026 | 57.8122 |
| 09-06-2026 | 58.1649 |
| 08-06-2026 | 57.9509 |
| 05-06-2026 | 58.5415 |
| 04-06-2026 | 58.6427 |
| 03-06-2026 | 58.5743 |
| 02-06-2026 | 58.7577 |
| 01-06-2026 | 58.5867 |
| 29-05-2026 | 58.9375 |
| 27-05-2026 | 59.4156 |
| 26-05-2026 | 59.3978 |
| 25-05-2026 | 59.4695 |
| 22-05-2026 | 59.0603 |
| 21-05-2026 | 58.955 |
| 20-05-2026 | 58.9155 |
| 19-05-2026 | 58.9638 |
| 18-05-2026 | 58.7727 |
| 15-05-2026 | 58.8666 |
| 14-05-2026 | 59.0268 |
| 13-05-2026 | 58.7696 |
| 12-05-2026 | 58.4105 |
| 11-05-2026 | 59.1465 |
| 08-05-2026 | 59.7199 |
| 07-05-2026 | 59.837 |
| 06-05-2026 | 59.7245 |
| 05-05-2026 | 59.1902 |
| 04-05-2026 | 59.3131 |
| 30-04-2026 | 59.1822 |
| 29-04-2026 | 59.3303 |
| 28-04-2026 | 59.2603 |
| 27-04-2026 | 59.603 |
| 24-04-2026 | 59.1783 |
| 23-04-2026 | 59.7316 |
| 22-04-2026 | 60.2237 |
| 21-04-2026 | 60.3396 |
| 20-04-2026 | 60.0109 |
| 17-04-2026 | 60.0953 |
| 16-04-2026 | 59.8086 |
| 15-04-2026 | 59.7148 |
| 13-04-2026 | 58.8522 |
| 10-04-2026 | 59.1506 |
| 09-04-2026 | 58.7827 |
| 08-04-2026 | 59.1111 |
| 07-04-2026 | 57.5457 |
| 06-04-2026 | 57.433 |
| 02-04-2026 | 56.8512 |
| 01-04-2026 | 56.8916 |
| 31-03-2026 | 56.0864 |
| 30-03-2026 | 56.0962 |
| 27-03-2026 | 56.8043 |
| 25-03-2026 | 57.6197 |
| 24-03-2026 | 56.724 |
| 23-03-2026 | 55.7655 |
| 20-03-2026 | 57.3259 |
| 19-03-2026 | 57.205 |
| 18-03-2026 | 58.5867 |
| 17-03-2026 | 58.1904 |
| 16-03-2026 | 57.9557 |
| 13-03-2026 | 57.8994 |
| 12-03-2026 | 58.6813 |
| 11-03-2026 | 59.0436 |
| 10-03-2026 | 59.5778 |
| 09-03-2026 | 59.1519 |
| 06-03-2026 | 59.7745 |
| 05-03-2026 | 60.1288 |
| 04-03-2026 | 59.8147 |
| 02-03-2026 | 60.6548 |
| 27-02-2026 | 60.9737 |
| 26-02-2026 | 61.3346 |
| 25-02-2026 | 61.3447 |
| 24-02-2026 | 61.0869 |
| 23-02-2026 | 61.3832 |
| 20-02-2026 | 61.0989 |
| 19-02-2026 | 60.9194 |
| 18-02-2026 | 61.285 |
| 17-02-2026 | 61.1392 |
| 16-02-2026 | 61.0931 |
| 13-02-2026 | 60.8748 |
| 12-02-2026 | 61.5195 |
| 11-02-2026 | 61.7946 |
| 10-02-2026 | 61.7312 |
| 09-02-2026 | 61.4588 |
| 06-02-2026 | 61.0842 |
| 05-02-2026 | 61.0788 |
| 04-02-2026 | 61.361 |
| 03-02-2026 | 61.0602 |
| 02-02-2026 | 59.9835 |
| 30-01-2026 | 60.9489 |
| 29-01-2026 | 61.5337 |
| 28-01-2026 | 61.0055 |
| 27-01-2026 | 60.4877 |
| 23-01-2026 | 60.1951 |
| 22-01-2026 | 60.4124 |
| 21-01-2026 | 60.52 |
| 20-01-2026 | 60.2896 |
| 19-01-2026 | 60.8085 |
| 16-01-2026 | 60.8531 |
| 14-01-2026 | 60.846 |
| 13-01-2026 | 60.7864 |
| 12-01-2026 | 60.8054 |
| 09-01-2026 | 60.5703 |
| 08-01-2026 | 60.806 |
| 07-01-2026 | 61.3248 |
| 06-01-2026 | 61.3783 |
| 05-01-2026 | 61.4865 |
| 02-01-2026 | 61.4729 |
| 01-01-2026 | 61.1522 |
| 31-12-2025 | 61.209 |
| 30-12-2025 | 60.8735 |
| 29-12-2025 | 60.949 |
| 26-12-2025 | 61.1078 |
| 24-12-2025 | 61.1152 |
| 23-12-2025 | 61.1803 |
| 22-12-2025 | 61.097 |
| 19-12-2025 | 60.7042 |
| 18-12-2025 | 60.4329 |
| 17-12-2025 | 60.3916 |
| 16-12-2025 | 60.4532 |
| 15-12-2025 | 60.7682 |
| 12-12-2025 | 60.6658 |
| 11-12-2025 | 60.3388 |
| 10-12-2025 | 60.1063 |
| 09-12-2025 | 60.1976 |
| 08-12-2025 | 60.2934 |
| 05-12-2025 | 60.6893 |
| 04-12-2025 | 60.4927 |
| 03-12-2025 | 60.4799 |
| 02-12-2025 | 60.5079 |
| 01-12-2025 | 60.7593 |
| 28-11-2025 | 60.595 |
| 27-11-2025 | 60.5684 |
| 26-11-2025 | 60.5254 |
| 25-11-2025 | 60.065 |
| 24-11-2025 | 60.0558 |
| 21-11-2025 | 60.1952 |
| 20-11-2025 | 60.3264 |
| 19-11-2025 | 60.2481 |
| 18-11-2025 | 60.0549 |
| 17-11-2025 | 60.2894 |
| 14-11-2025 | 60.2256 |
| 13-11-2025 | 60.3824 |
| 12-11-2025 | 60.2604 |
| 11-11-2025 | 59.8708 |
| 10-11-2025 | 59.6689 |
| 07-11-2025 | 59.3879 |
| 06-11-2025 | 59.3508 |
| 04-11-2025 | 59.6062 |
| 03-11-2025 | 59.8692 |
| 31-10-2025 | 59.764 |
| 30-10-2025 | 59.9672 |
| 29-10-2025 | 60.211 |
| 28-10-2025 | 59.8504 |
| 27-10-2025 | 59.987 |
| 24-10-2025 | 59.8632 |
| 23-10-2025 | 59.9843 |
| 20-10-2025 | 60.0188 |
| 17-10-2025 | 59.8511 |
| 16-10-2025 | 59.8384 |
| 15-10-2025 | 59.4557 |
| 14-10-2025 | 59.2256 |
| 13-10-2025 | 59.2537 |
| 10-10-2025 | 59.184 |
| 09-10-2025 | 59.0378 |
| 08-10-2025 | 58.9091 |
| 07-10-2025 | 58.8861 |
| 06-10-2025 | 58.9927 |
| 03-10-2025 | 58.6625 |
| 01-10-2025 | 58.5537 |
| 30-09-2025 | 58.1678 |
| 29-09-2025 | 58.1823 |
| 26-09-2025 | 58.0918 |
| 25-09-2025 | 58.4126 |
| 24-09-2025 | 58.5437 |
| 23-09-2025 | 58.6403 |
| 22-09-2025 | 58.5476 |
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