Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 34.733 |
| 27-04-2026 | 34.9344 |
| 24-04-2026 | 34.6873 |
| 23-04-2026 | 35.0121 |
| 22-04-2026 | 35.3012 |
| 21-04-2026 | 35.3698 |
| 20-04-2026 | 35.1777 |
| 17-04-2026 | 35.229 |
| 16-04-2026 | 35.0615 |
| 15-04-2026 | 35.0072 |
| 13-04-2026 | 34.5028 |
| 10-04-2026 | 34.6797 |
| 09-04-2026 | 34.5302 |
| 08-04-2026 | 34.7237 |
| 07-04-2026 | 33.8048 |
| 06-04-2026 | 33.7392 |
| 02-04-2026 | 33.4 |
| 01-04-2026 | 33.4243 |
| 31-03-2026 | 32.9518 |
| 30-03-2026 | 32.9582 |
| 27-03-2026 | 33.3761 |
| 25-03-2026 | 33.8564 |
| 24-03-2026 | 33.3307 |
| 23-03-2026 | 32.7681 |
| 20-03-2026 | 33.6869 |
| 19-03-2026 | 33.6165 |
| 18-03-2026 | 34.4291 |
| 17-03-2026 | 34.1968 |
| 16-03-2026 | 34.0595 |
| 13-03-2026 | 34.0283 |
| 12-03-2026 | 34.4884 |
| 11-03-2026 | 34.702 |
| 10-03-2026 | 35.083 |
| 09-03-2026 | 34.8328 |
| 06-03-2026 | 35.2014 |
| 05-03-2026 | 35.4107 |
| 04-03-2026 | 35.2264 |
| 02-03-2026 | 35.7224 |
| 27-02-2026 | 35.9123 |
| 26-02-2026 | 36.1255 |
| 25-02-2026 | 36.1321 |
| 24-02-2026 | 35.9809 |
| 23-02-2026 | 36.1561 |
| 20-02-2026 | 35.9906 |
| 19-02-2026 | 35.8855 |
| 18-02-2026 | 36.1015 |
| 17-02-2026 | 36.0164 |
| 16-02-2026 | 35.9898 |
| 13-02-2026 | 35.8632 |
| 12-02-2026 | 36.2437 |
| 11-02-2026 | 36.4064 |
| 10-02-2026 | 36.3697 |
| 09-02-2026 | 36.21 |
| 06-02-2026 | 35.9912 |
| 05-02-2026 | 35.9887 |
| 04-02-2026 | 36.1556 |
| 03-02-2026 | 35.9791 |
| 02-02-2026 | 35.4097 |
| 30-01-2026 | 35.9816 |
| 29-01-2026 | 36.3275 |
| 28-01-2026 | 36.0163 |
| 27-01-2026 | 35.7112 |
| 23-01-2026 | 35.5412 |
| 22-01-2026 | 35.6701 |
| 21-01-2026 | 35.7343 |
| 20-01-2026 | 35.5989 |
| 19-01-2026 | 35.906 |
| 16-01-2026 | 35.9344 |
| 14-01-2026 | 35.9315 |
| 13-01-2026 | 35.897 |
| 12-01-2026 | 35.9089 |
| 09-01-2026 | 35.772 |
| 08-01-2026 | 35.9119 |
| 07-01-2026 | 36.219 |
| 06-01-2026 | 36.2512 |
| 05-01-2026 | 36.3813 |
| 02-01-2026 | 36.3753 |
| 01-01-2026 | 36.1862 |
| 31-12-2025 | 36.2206 |
| 30-12-2025 | 36.0227 |
| 29-12-2025 | 36.068 |
| 26-12-2025 | 36.1641 |
| 24-12-2025 | 36.1698 |
| 23-12-2025 | 36.209 |
| 22-12-2025 | 36.1604 |
| 19-12-2025 | 35.93 |
| 18-12-2025 | 35.7701 |
| 17-12-2025 | 35.7463 |
| 16-12-2025 | 35.7834 |
| 15-12-2025 | 35.9706 |
| 12-12-2025 | 35.912 |
| 11-12-2025 | 35.7191 |
| 10-12-2025 | 35.5821 |
| 09-12-2025 | 35.6369 |
| 08-12-2025 | 35.6942 |
| 05-12-2025 | 35.9306 |
| 04-12-2025 | 35.8149 |
| 03-12-2025 | 35.8081 |
| 02-12-2025 | 35.8253 |
| 01-12-2025 | 36.0402 |
| 28-11-2025 | 35.9448 |
| 27-11-2025 | 35.9297 |
| 26-11-2025 | 35.9049 |
| 25-11-2025 | 35.6324 |
| 24-11-2025 | 35.6276 |
| 21-11-2025 | 35.7123 |
| 20-11-2025 | 35.7908 |
| 19-11-2025 | 35.7451 |
| 18-11-2025 | 35.6311 |
| 17-11-2025 | 35.7709 |
| 14-11-2025 | 35.7351 |
| 13-11-2025 | 35.8288 |
| 12-11-2025 | 35.7571 |
| 11-11-2025 | 35.5266 |
| 10-11-2025 | 35.4075 |
| 07-11-2025 | 35.2427 |
| 06-11-2025 | 35.2214 |
| 04-11-2025 | 35.4393 |
| 03-11-2025 | 35.5963 |
| 31-10-2025 | 35.5358 |
| 30-10-2025 | 35.6573 |
| 29-10-2025 | 35.8029 |
| 28-10-2025 | 35.5892 |
| 27-10-2025 | 35.6711 |
| 24-10-2025 | 35.5995 |
| 23-10-2025 | 35.6722 |
| 20-10-2025 | 35.6947 |
| 17-10-2025 | 35.597 |
| 16-10-2025 | 35.5901 |
| 15-10-2025 | 35.3632 |
| 14-10-2025 | 35.227 |
| 13-10-2025 | 35.2444 |
| 10-10-2025 | 35.205 |
| 09-10-2025 | 35.1187 |
| 08-10-2025 | 35.0428 |
| 07-10-2025 | 35.0297 |
| 06-10-2025 | 35.1586 |
| 03-10-2025 | 34.9638 |
| 01-10-2025 | 34.9003 |
| 30-09-2025 | 34.671 |
| 29-09-2025 | 34.6803 |
| 26-09-2025 | 34.6283 |
| 25-09-2025 | 34.8202 |
| 24-09-2025 | 34.8991 |
| 23-09-2025 | 34.9573 |
| 22-09-2025 | 34.9027 |
| 19-09-2025 | 34.9273 |
| 18-09-2025 | 34.9639 |
| 17-09-2025 | 34.9041 |
| 16-09-2025 | 34.9088 |
| 15-09-2025 | 34.7208 |
| 12-09-2025 | 34.679 |
| 11-09-2025 | 34.5402 |
| 10-09-2025 | 34.4946 |
| 09-09-2025 | 34.4239 |
| 08-09-2025 | 34.3065 |
| 05-09-2025 | 34.2538 |
| 04-09-2025 | 34.2186 |
| 03-09-2025 | 34.2647 |
| 02-09-2025 | 34.2678 |
| 01-09-2025 | 34.2715 |
| 29-08-2025 | 34.0343 |
| 28-08-2025 | 34.0517 |
| 26-08-2025 | 34.159 |
| 25-08-2025 | 34.327 |
| 22-08-2025 | 34.2042 |
| 21-08-2025 | 34.3048 |
| 20-08-2025 | 34.2436 |
| 19-08-2025 | 34.1878 |
| 18-08-2025 | 34.0555 |
| 14-08-2025 | 33.8259 |
| 13-08-2025 | 33.8238 |
| 12-08-2025 | 33.7036 |
| 11-08-2025 | 33.6922 |
| 08-08-2025 | 33.6109 |
| 07-08-2025 | 33.7425 |
| 06-08-2025 | 33.7138 |
| 05-08-2025 | 33.7948 |
| 04-08-2025 | 33.9482 |
| 01-08-2025 | 33.7803 |
| 31-07-2025 | 33.9703 |
| 30-07-2025 | 34.1365 |
| 29-07-2025 | 34.0343 |
| 28-07-2025 | 33.9456 |
| 25-07-2025 | 34.1019 |
| 24-07-2025 | 34.3093 |
| 23-07-2025 | 34.4678 |
| 22-07-2025 | 34.3683 |
| 21-07-2025 | 34.3877 |
| 18-07-2025 | 34.325 |
| 17-07-2025 | 34.3622 |
| 16-07-2025 | 34.4014 |
| 15-07-2025 | 34.3655 |
| 14-07-2025 | 34.3155 |
| 11-07-2025 | 34.3045 |
| 10-07-2025 | 34.3455 |
| 09-07-2025 | 34.3841 |
| 08-07-2025 | 34.4225 |
| 07-07-2025 | 34.391 |
| 04-07-2025 | 34.3867 |
| 03-07-2025 | 34.5134 |
| 02-07-2025 | 34.5157 |
| 01-07-2025 | 34.5413 |
| 30-06-2025 | 34.5304 |
| 27-06-2025 | 34.5965 |
| 26-06-2025 | 34.533 |
| 25-06-2025 | 34.3643 |
| 24-06-2025 | 34.2192 |
| 23-06-2025 | 34.2573 |
| 20-06-2025 | 34.2935 |
| 19-06-2025 | 34.1652 |
| 18-06-2025 | 34.3065 |
| 17-06-2025 | 34.3156 |
| 16-06-2025 | 34.3701 |
| 13-06-2025 | 34.2441 |
| 12-06-2025 | 34.2585 |
| 11-06-2025 | 34.3945 |
| 10-06-2025 | 34.378 |
| 09-06-2025 | 34.3795 |
| 06-06-2025 | 34.2361 |
| 05-06-2025 | 34.0126 |
| 04-06-2025 | 33.8964 |
| 03-06-2025 | 33.9673 |
| 02-06-2025 | 34.0187 |
| 30-05-2025 | 33.9804 |
| 29-05-2025 | 34.0721 |
| 28-05-2025 | 34.0196 |
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