Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 761.4802 |
| 04-07-2025 | 761.384 |
| 03-07-2025 | 760.6503 |
| 02-07-2025 | 760.702 |
| 01-07-2025 | 761.2667 |
| 30-06-2025 | 761.0262 |
| 27-06-2025 | 762.4816 |
| 26-06-2025 | 761.0829 |
| 25-06-2025 | 757.366 |
| 24-06-2025 | 754.1678 |
| 23-06-2025 | 755.0074 |
| 20-06-2025 | 755.8037 |
| 19-06-2025 | 752.976 |
| 18-06-2025 | 756.0911 |
| 17-06-2025 | 756.2927 |
| 16-06-2025 | 757.4922 |
| 13-06-2025 | 754.7158 |
| 12-06-2025 | 755.034 |
| 11-06-2025 | 758.0303 |
| 10-06-2025 | 757.666 |
| 09-06-2025 | 757.6991 |
| 06-06-2025 | 754.5403 |
| 05-06-2025 | 749.6145 |
| 04-06-2025 | 747.0528 |
| 03-06-2025 | 745.098 |
| 02-06-2025 | 746.2252 |
| 30-05-2025 | 745.3855 |
| 29-05-2025 | 747.3969 |
| 28-05-2025 | 746.2464 |
| 27-05-2025 | 746.4421 |
| 26-05-2025 | 748.3125 |
| 23-05-2025 | 746.1983 |
| 22-05-2025 | 743.054 |
| 21-05-2025 | 746.0226 |
| 20-05-2025 | 742.5571 |
| 19-05-2025 | 746.2933 |
| 16-05-2025 | 746.1232 |
| 15-05-2025 | 745.1486 |
| 14-05-2025 | 740.6554 |
| 13-05-2025 | 738.9121 |
| 12-05-2025 | 740.8772 |
| 09-05-2025 | 730.1024 |
| 08-05-2025 | 732.6488 |
| 07-05-2025 | 736.0076 |
| 06-05-2025 | 735.0656 |
| 05-05-2025 | 735.4372 |
| 02-05-2025 | 732.9046 |
| 30-04-2025 | 733.4056 |
| 29-04-2025 | 735.5697 |
| 28-04-2025 | 734.7232 |
| 25-04-2025 | 731.1521 |
| 24-04-2025 | 736.7968 |
| 23-04-2025 | 737.2177 |
| 22-04-2025 | 734.5928 |
| 21-04-2025 | 733.9317 |
| 17-04-2025 | 728.5949 |
| 16-04-2025 | 723.889 |
| 15-04-2025 | 720.3267 |
| 11-04-2025 | 711.2911 |
| 09-04-2025 | 702.8169 |
| 08-04-2025 | 702.4726 |
| 07-04-2025 | 696.1639 |
| 04-04-2025 | 707.263 |
| 03-04-2025 | 716.9762 |
| 02-04-2025 | 718.7834 |
| 01-04-2025 | 716.0102 |
| 31-03-2025 | 719.7632 |
| 28-03-2025 | 719.5816 |
| 27-03-2025 | 719.3479 |
| 26-03-2025 | 716.9461 |
| 25-03-2025 | 719.0623 |
| 24-03-2025 | 719.0439 |
| 21-03-2025 | 714.7912 |
| 20-03-2025 | 712.0661 |
| 19-03-2025 | 707.7248 |
| 18-03-2025 | 706.0347 |
| 17-03-2025 | 700.8294 |
| 13-03-2025 | 697.8182 |
| 12-03-2025 | 698.0585 |
| 11-03-2025 | 698.2607 |
| 10-03-2025 | 697.7554 |
| 07-03-2025 | 699.9999 |
| 06-03-2025 | 700.1048 |
| 05-03-2025 | 695.7522 |
| 04-03-2025 | 689.6949 |
| 03-03-2025 | 689.503 |
| 28-02-2025 | 689.0873 |
| 27-02-2025 | 697.0001 |
| 25-02-2025 | 698.0714 |
| 24-02-2025 | 699.0475 |
| 21-02-2025 | 702.6279 |
| 20-02-2025 | 704.4704 |
| 19-02-2025 | 704.4337 |
| 18-02-2025 | 703.1228 |
| 17-02-2025 | 702.2952 |
| 14-02-2025 | 701.5954 |
| 13-02-2025 | 703.8952 |
| 12-02-2025 | 701.8134 |
| 11-02-2025 | 701.2419 |
| 10-02-2025 | 708.1459 |
| 07-02-2025 | 711.3872 |
| 06-02-2025 | 711.7931 |
| 05-02-2025 | 713.6719 |
| 04-02-2025 | 712.8807 |
| 03-02-2025 | 707.5104 |
| 31-01-2025 | 705.5796 |
| 30-01-2025 | 700.4914 |
| 29-01-2025 | 698.5356 |
| 28-01-2025 | 695.0125 |
| 27-01-2025 | 693.6353 |
| 24-01-2025 | 697.6704 |
| 23-01-2025 | 699.0918 |
| 22-01-2025 | 697.8774 |
| 21-01-2025 | 696.6527 |
| 20-01-2025 | 700.5648 |
| 17-01-2025 | 698.4717 |
| 16-01-2025 | 699.5537 |
| 15-01-2025 | 695.6902 |
| 14-01-2025 | 693.3621 |
| 13-01-2025 | 689.8534 |
| 10-01-2025 | 696.7025 |
| 09-01-2025 | 699.1264 |
| 08-01-2025 | 700.9873 |
| 07-01-2025 | 701.1018 |
| 06-01-2025 | 698.6141 |
| 03-01-2025 | 703.5711 |
| 02-01-2025 | 702.6663 |
| 01-01-2025 | 694.5257 |
| 31-12-2024 | 691.8978 |
| 30-12-2024 | 692.0458 |
| 27-12-2024 | 695.0344 |
| 26-12-2024 | 694.2583 |
| 24-12-2024 | 693.9627 |
| 23-12-2024 | 693.7243 |
| 20-12-2024 | 691.7277 |
| 19-12-2024 | 696.5959 |
| 18-12-2024 | 701.0937 |
| 17-12-2024 | 703.6057 |
| 16-12-2024 | 708.2176 |
| 13-12-2024 | 708.4642 |
| 12-12-2024 | 708.2819 |
| 11-12-2024 | 710.989 |
| 10-12-2024 | 710.4278 |
| 09-12-2024 | 708.5393 |
| 06-12-2024 | 708.42 |
| 05-12-2024 | 708.7679 |
| 04-12-2024 | 706.5393 |
| 03-12-2024 | 705.7611 |
| 02-12-2024 | 701.8585 |
| 29-11-2024 | 700.5433 |
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