ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

17.13000 ⇡ 0.64% As on 18-09-2026 (Fri)

17.02000 ⇡ 0.64% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

18-09-2026 (Fri)

17.13000

NAV Diff is +0.11 from Previous Day

0.64% Up

17-09-2026 (Thu)

17.02000

NAV Diff is +0.09 from Previous Day

0.53% Up

16-09-2026 (Wed)

16.93000

NAV Diff is +0.08 from Previous Day

0.47% Up

15-09-2026 (Tue)

16.85000

NAV Diff is -0.23 from Previous Day

-1.36% Down

11-09-2026 (Fri)

17.08000

NAV Diff is -0.05 from Previous Day

-0.29% Down

10-09-2026 (Thu)

17.13000

NAV Diff is -0.01 from Previous Day

-0.06% Down

09-09-2026 (Wed)

17.14000

NAV Diff is -0.09 from Previous Day

-0.53% Down

08-09-2026 (Tue)

17.23000

NAV Diff is -0.01 from Previous Day

-0.06% Down

07-09-2026 (Mon)

17.24000

NAV Diff is -0.06 from Previous Day

-0.35% Down

04-09-2026 (Fri)

17.30000

NAV Diff is -0.03 from Previous Day

-0.17% Down

03-09-2026 (Thu)

17.33000

NAV Diff is -0.04 from Previous Day

-0.23% Down

02-09-2026 (Wed)

17.37000

NAV Diff is -0.12 from Previous Day

-0.69% Down

01-09-2026 (Tue)

17.49000

NAV Diff is -0.09 from Previous Day

-0.51% Down

31-08-2026 (Mon)

17.58000

NAV Diff is -0.06 from Previous Day

-0.34% Down

28-08-2026 (Fri)

17.64000

NAV Diff is -0.1 from Previous Day

-0.57% Down

27-08-2026 (Thu)

17.74000

NAV Diff is -0.09 from Previous Day

-0.51% Down

26-08-2026 (Wed)

17.83000

NAV Diff is -0.06 from Previous Day

-0.34% Down

25-08-2026 (Tue)

17.89000

NAV Diff is +0.09 from Previous Day

0.5% Up

24-08-2026 (Mon)

17.80000

NAV Diff is +0.01 from Previous Day

0.06% Up

21-08-2026 (Fri)

17.79000

NAV Diff is -0.08 from Previous Day

-0.45% Down

20-08-2026 (Thu)

17.87000

NAV Diff is +0.1 from Previous Day

0.56% Up

19-08-2026 (Wed)

17.77000

NAV Diff is -0.02 from Previous Day

-0.11% Down

18-08-2026 (Tue)

17.79000

NAV Diff is -0.06 from Previous Day

-0.34% Down

17-08-2026 (Mon)

17.85000

NAV Diff is -0.05 from Previous Day

-0.28% Down

14-08-2026 (Fri)

17.90000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

17.90000

NAV Diff is +0.03 from Previous Day

0.17% Up

12-08-2026 (Wed)

17.87000

NAV Diff is -0.06 from Previous Day

-0.34% Down

11-08-2026 (Tue)

17.93000

NAV Diff is -0.09 from Previous Day

-0.5% Down

10-08-2026 (Mon)

18.02000

NAV Diff is +0.02 from Previous Day

0.11% Up

07-08-2026 (Fri)

18.00000

No Difference

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