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

Basic Info:

NAV Value:

25.87000 ⇡ 1.28% As on 17-04-2026 (Fri)

25.54000 ⇡ 1.28% As on 16-04-2026 (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

17-04-2026 (Fri)

25.87000

NAV Diff is +0.33 from Previous Day

1.28% Up

16-04-2026 (Thu)

25.54000

NAV Diff is +0.06 from Previous Day

0.23% Up

15-04-2026 (Wed)

25.48000

NAV Diff is +0.44 from Previous Day

1.73% Up

13-04-2026 (Mon)

25.04000

NAV Diff is -0.25 from Previous Day

-1% Down

10-04-2026 (Fri)

25.29000

NAV Diff is +0.34 from Previous Day

1.34% Up

09-04-2026 (Thu)

24.95000

NAV Diff is -0.14 from Previous Day

-0.56% Down

08-04-2026 (Wed)

25.09000

NAV Diff is +0.8 from Previous Day

3.19% Up

07-04-2026 (Tue)

24.29000

NAV Diff is +0.02 from Previous Day

0.08% Up

06-04-2026 (Mon)

24.27000

NAV Diff is +0.36 from Previous Day

1.48% Up

02-04-2026 (Thu)

23.91000

NAV Diff is -0.03 from Previous Day

-0.13% Down

01-04-2026 (Wed)

23.94000

NAV Diff is +0.55 from Previous Day

2.3% Up

31-03-2026 (Tue)

23.39000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

23.39000

NAV Diff is -0.45 from Previous Day

-1.92% Down

27-03-2026 (Fri)

23.84000

NAV Diff is -0.48 from Previous Day

-2.01% Down

25-03-2026 (Wed)

24.32000

NAV Diff is +0.5 from Previous Day

2.06% Up

24-03-2026 (Tue)

23.82000

NAV Diff is +0.42 from Previous Day

1.76% Up

23-03-2026 (Mon)

23.40000

NAV Diff is -0.76 from Previous Day

-3.25% Down

20-03-2026 (Fri)

24.16000

NAV Diff is +0.16 from Previous Day

0.66% Up

19-03-2026 (Thu)

24.00000

NAV Diff is -0.72 from Previous Day

-3% Down

18-03-2026 (Wed)

24.72000

NAV Diff is +0.34 from Previous Day

1.38% Up

17-03-2026 (Tue)

24.38000

NAV Diff is +0.25 from Previous Day

1.03% Up

16-03-2026 (Mon)

24.13000

NAV Diff is +0.15 from Previous Day

0.62% Up

13-03-2026 (Fri)

23.98000

NAV Diff is -0.4 from Previous Day

-1.67% Down

12-03-2026 (Thu)

24.38000

NAV Diff is -0.35 from Previous Day

-1.44% Down

11-03-2026 (Wed)

24.73000

NAV Diff is -0.32 from Previous Day

-1.29% Down

10-03-2026 (Tue)

25.05000

NAV Diff is +0.28 from Previous Day

1.12% Up

09-03-2026 (Mon)

24.77000

NAV Diff is -0.48 from Previous Day

-1.94% Down

06-03-2026 (Fri)

25.25000

NAV Diff is -0.19 from Previous Day

-0.75% Down

05-03-2026 (Thu)

25.44000

NAV Diff is +0.2 from Previous Day

0.79% Up

04-03-2026 (Wed)

25.24000

No Difference

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