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

Basic Info:

NAV Value:

25.37000 ⇣ -0.08% As on 03-06-2026 (Wed)

25.39000 ⇣ -0.08% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

25.37000

NAV Diff is -0.02 from Previous Day

-0.08% Down

02-06-2026 (Tue)

25.39000

NAV Diff is +0.19 from Previous Day

0.75% Up

01-06-2026 (Mon)

25.20000

NAV Diff is -0.38 from Previous Day

-1.51% Down

29-05-2026 (Fri)

25.58000

NAV Diff is -0.36 from Previous Day

-1.41% Down

27-05-2026 (Wed)

25.94000

NAV Diff is +0.1 from Previous Day

0.39% Up

26-05-2026 (Tue)

25.84000

NAV Diff is +0.01 from Previous Day

0.04% Up

25-05-2026 (Mon)

25.83000

NAV Diff is +0.16 from Previous Day

0.62% Up

22-05-2026 (Fri)

25.67000

NAV Diff is +0.05 from Previous Day

0.19% Up

21-05-2026 (Thu)

25.62000

NAV Diff is -0.05 from Previous Day

-0.2% Down

20-05-2026 (Wed)

25.67000

NAV Diff is -0.07 from Previous Day

-0.27% Down

19-05-2026 (Tue)

25.74000

NAV Diff is +0.06 from Previous Day

0.23% Up

18-05-2026 (Mon)

25.68000

NAV Diff is -0.23 from Previous Day

-0.9% Down

15-05-2026 (Fri)

25.91000

NAV Diff is +0.02 from Previous Day

0.08% Up

14-05-2026 (Thu)

25.89000

NAV Diff is +0.29 from Previous Day

1.12% Up

13-05-2026 (Wed)

25.60000

NAV Diff is +0.05 from Previous Day

0.2% Up

12-05-2026 (Tue)

25.55000

NAV Diff is -0.51 from Previous Day

-2% Down

11-05-2026 (Mon)

26.06000

NAV Diff is -0.48 from Previous Day

-1.84% Down

08-05-2026 (Fri)

26.54000

NAV Diff is +0.03 from Previous Day

0.11% Up

07-05-2026 (Thu)

26.51000

NAV Diff is +0.08 from Previous Day

0.3% Up

06-05-2026 (Wed)

26.43000

NAV Diff is +0.39 from Previous Day

1.48% Up

05-05-2026 (Tue)

26.04000

NAV Diff is -0.01 from Previous Day

-0.04% Down

04-05-2026 (Mon)

26.05000

NAV Diff is +0.12 from Previous Day

0.46% Up

30-04-2026 (Thu)

25.93000

NAV Diff is -0.33 from Previous Day

-1.27% Down

29-04-2026 (Wed)

26.26000

NAV Diff is +0.19 from Previous Day

0.72% Up

28-04-2026 (Tue)

26.07000

NAV Diff is -0.09 from Previous Day

-0.35% Down

27-04-2026 (Mon)

26.16000

NAV Diff is +0.22 from Previous Day

0.84% Up

24-04-2026 (Fri)

25.94000

NAV Diff is -0.18 from Previous Day

-0.69% Down

23-04-2026 (Thu)

26.12000

NAV Diff is -0.25 from Previous Day

-0.96% Down

22-04-2026 (Wed)

26.37000

NAV Diff is +0.06 from Previous Day

0.23% Up

21-04-2026 (Tue)

26.31000

No Difference

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