Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 793.0984 |
| 04-06-2026 | 794.4825 |
| 03-06-2026 | 793.5691 |
| 02-06-2026 | 796.0674 |
| 01-06-2026 | 793.7639 |
| 29-05-2026 | 798.5573 |
| 27-05-2026 | 805.062 |
| 26-05-2026 | 804.8353 |
| 25-05-2026 | 805.8204 |
| 22-05-2026 | 800.3169 |
| 21-05-2026 | 798.9035 |
| 20-05-2026 | 798.3806 |
| 19-05-2026 | 799.0493 |
| 18-05-2026 | 796.473 |
| 15-05-2026 | 797.7856 |
| 14-05-2026 | 799.9707 |
| 13-05-2026 | 796.4981 |
| 12-05-2026 | 791.6453 |
| 11-05-2026 | 801.634 |
| 08-05-2026 | 809.4468 |
| 07-05-2026 | 811.0484 |
| 06-05-2026 | 809.5363 |
| 05-05-2026 | 800.1651 |
| 04-05-2026 | 801.8401 |
| 30-04-2026 | 800.1248 |
| 29-04-2026 | 802.1398 |
| 28-04-2026 | 801.2076 |
| 27-04-2026 | 805.854 |
| 24-04-2026 | 800.1531 |
| 23-04-2026 | 807.6475 |
| 22-04-2026 | 814.3157 |
| 21-04-2026 | 815.8969 |
| 20-04-2026 | 811.4659 |
| 17-04-2026 | 812.6488 |
| 16-04-2026 | 808.7862 |
| 15-04-2026 | 807.5338 |
| 13-04-2026 | 795.8974 |
| 10-04-2026 | 799.9784 |
| 09-04-2026 | 792.8721 |
| 08-04-2026 | 797.3162 |
| 07-04-2026 | 776.2164 |
| 06-04-2026 | 774.7101 |
| 02-04-2026 | 766.9201 |
| 01-04-2026 | 767.4786 |
| 31-03-2026 | 756.6303 |
| 30-03-2026 | 756.7767 |
| 27-03-2026 | 766.3715 |
| 25-03-2026 | 777.4017 |
| 24-03-2026 | 765.3306 |
| 23-03-2026 | 752.4118 |
| 20-03-2026 | 773.5084 |
| 19-03-2026 | 771.8912 |
| 18-03-2026 | 790.5497 |
| 17-03-2026 | 785.2161 |
| 16-03-2026 | 782.064 |
| 13-03-2026 | 781.3477 |
| 12-03-2026 | 791.913 |
| 11-03-2026 | 796.8174 |
| 10-03-2026 | 801.8683 |
| 09-03-2026 | 796.1502 |
| 06-03-2026 | 804.5752 |
| 05-03-2026 | 809.3587 |
| 04-03-2026 | 805.1454 |
| 02-03-2026 | 816.4833 |
| 27-02-2026 | 820.8218 |
| 26-02-2026 | 825.6954 |
| 25-02-2026 | 825.8461 |
| 24-02-2026 | 822.3912 |
| 23-02-2026 | 826.3948 |
| 20-02-2026 | 822.613 |
| 19-02-2026 | 820.2108 |
| 18-02-2026 | 825.1484 |
| 17-02-2026 | 823.2011 |
| 16-02-2026 | 822.5952 |
| 13-02-2026 | 819.7009 |
| 12-02-2026 | 828.397 |
| 11-02-2026 | 832.1171 |
| 10-02-2026 | 831.2783 |
| 09-02-2026 | 827.6262 |
| 06-02-2026 | 822.6259 |
| 05-02-2026 | 822.5688 |
| 04-02-2026 | 826.3839 |
| 03-02-2026 | 822.3486 |
| 02-02-2026 | 805.7517 |
| 30-01-2026 | 818.7649 |
| 29-01-2026 | 826.636 |
| 28-01-2026 | 819.5554 |
| 27-01-2026 | 812.6134 |
| 23-01-2026 | 808.7435 |
| 22-01-2026 | 811.678 |
| 21-01-2026 | 813.139 |
| 20-01-2026 | 810.0578 |
| 19-01-2026 | 817.0461 |
| 16-01-2026 | 817.6912 |
| 14-01-2026 | 817.6251 |
| 13-01-2026 | 816.8398 |
| 12-01-2026 | 817.111 |
| 09-01-2026 | 813.9966 |
| 08-01-2026 | 817.1794 |
| 07-01-2026 | 824.1677 |
| 06-01-2026 | 824.9015 |
| 05-01-2026 | 824.2237 |
| 02-01-2026 | 824.0878 |
| 01-01-2026 | 819.8032 |
| 31-12-2025 | 820.5814 |
| 30-12-2025 | 816.0982 |
| 29-12-2025 | 817.126 |
| 26-12-2025 | 819.3019 |
| 24-12-2025 | 819.4319 |
| 23-12-2025 | 820.3207 |
| 22-12-2025 | 819.2187 |
| 19-12-2025 | 813.9987 |
| 18-12-2025 | 810.3754 |
| 17-12-2025 | 809.8373 |
| 16-12-2025 | 810.6786 |
| 15-12-2025 | 814.9184 |
| 12-12-2025 | 813.5909 |
| 11-12-2025 | 809.2212 |
| 10-12-2025 | 806.1182 |
| 09-12-2025 | 807.3581 |
| 08-12-2025 | 808.6575 |
| 05-12-2025 | 814.0134 |
| 04-12-2025 | 811.3918 |
| 03-12-2025 | 811.2362 |
| 02-12-2025 | 811.6271 |
| 01-12-2025 | 812.8645 |
| 28-11-2025 | 810.7133 |
| 27-11-2025 | 810.3721 |
| 26-11-2025 | 809.8128 |
| 25-11-2025 | 803.6676 |
| 24-11-2025 | 803.5591 |
| 21-11-2025 | 805.4705 |
| 20-11-2025 | 807.241 |
| 19-11-2025 | 806.2084 |
| 18-11-2025 | 803.6382 |
| 17-11-2025 | 806.7921 |
| 14-11-2025 | 805.9842 |
| 13-11-2025 | 808.0975 |
| 12-11-2025 | 806.4801 |
| 11-11-2025 | 801.2813 |
| 10-11-2025 | 798.5938 |
| 07-11-2025 | 794.878 |
| 06-11-2025 | 794.3972 |
| 04-11-2025 | 795.7052 |
| 03-11-2025 | 799.2302 |
| 31-10-2025 | 797.8716 |
| 30-10-2025 | 800.5989 |
| 29-10-2025 | 803.8699 |
| 28-10-2025 | 799.07 |
| 27-10-2025 | 800.9085 |
| 24-10-2025 | 799.3017 |
| 23-10-2025 | 800.9335 |
| 20-10-2025 | 801.4393 |
| 17-10-2025 | 799.2462 |
| 16-10-2025 | 799.091 |
| 15-10-2025 | 793.9954 |
| 14-10-2025 | 790.938 |
| 13-10-2025 | 791.3287 |
| 10-10-2025 | 790.4437 |
| 09-10-2025 | 788.5058 |
| 08-10-2025 | 786.8025 |
| 07-10-2025 | 786.5094 |
| 06-10-2025 | 785.8136 |
| 03-10-2025 | 781.4607 |
| 01-10-2025 | 780.0401 |
| 30-09-2025 | 774.9146 |
| 29-09-2025 | 775.1232 |
| 26-09-2025 | 773.9612 |
| 25-09-2025 | 778.251 |
| 24-09-2025 | 780.0126 |
| 23-09-2025 | 781.3143 |
| 22-09-2025 | 780.0935 |
| 19-09-2025 | 780.6436 |
| 18-09-2025 | 781.4627 |
| 17-09-2025 | 780.1242 |
| 16-09-2025 | 780.2309 |
| 15-09-2025 | 776.0287 |
| 12-09-2025 | 775.0944 |
| 11-09-2025 | 771.9919 |
| 10-09-2025 | 770.9736 |
| 09-09-2025 | 769.3926 |
| 08-09-2025 | 766.7688 |
| 05-09-2025 | 765.591 |
| 04-09-2025 | 764.8034 |
| 03-09-2025 | 765.8352 |
| 02-09-2025 | 762.3438 |
| 01-09-2025 | 762.427 |
| 29-08-2025 | 757.1491 |
| 28-08-2025 | 757.5364 |
| 26-08-2025 | 759.9236 |
| 25-08-2025 | 763.66 |
| 22-08-2025 | 760.9297 |
| 21-08-2025 | 763.1677 |
| 20-08-2025 | 761.8065 |
| 19-08-2025 | 760.565 |
| 18-08-2025 | 757.6207 |
| 14-08-2025 | 752.5135 |
| 13-08-2025 | 752.4654 |
| 12-08-2025 | 749.7922 |
| 11-08-2025 | 749.5398 |
| 08-08-2025 | 747.7301 |
| 07-08-2025 | 750.6588 |
| 06-08-2025 | 750.0191 |
| 05-08-2025 | 751.8211 |
| 04-08-2025 | 751.6763 |
| 01-08-2025 | 747.9573 |
| 31-07-2025 | 752.1643 |
| 30-07-2025 | 755.8441 |
| 29-07-2025 | 753.5806 |
| 28-07-2025 | 751.6178 |
| 25-07-2025 | 755.0783 |
| 24-07-2025 | 759.671 |
| 23-07-2025 | 763.1796 |
| 22-07-2025 | 760.976 |
| 21-07-2025 | 761.4072 |
| 18-07-2025 | 760.0186 |
| 17-07-2025 | 760.8417 |
| 16-07-2025 | 761.7109 |
| 15-07-2025 | 760.9146 |
| 14-07-2025 | 759.8072 |
| 11-07-2025 | 759.5646 |
| 10-07-2025 | 760.4727 |
| 09-07-2025 | 761.3281 |
| 08-07-2025 | 762.1778 |
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