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

Basic Info:

NAV Value:

26.68000 ⇡ 0.56% As on 18-09-2026 (Fri)

26.53000 ⇡ 0.56% 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)

26.68000

NAV Diff is +0.15 from Previous Day

0.56% Up

17-09-2026 (Thu)

26.53000

NAV Diff is +0.15 from Previous Day

0.57% Up

16-09-2026 (Wed)

26.38000

NAV Diff is +0.12 from Previous Day

0.45% Up

15-09-2026 (Tue)

26.26000

NAV Diff is -0.36 from Previous Day

-1.37% Down

11-09-2026 (Fri)

26.62000

NAV Diff is -0.08 from Previous Day

-0.3% Down

10-09-2026 (Thu)

26.70000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

26.70000

NAV Diff is -0.15 from Previous Day

-0.56% Down

08-09-2026 (Tue)

26.85000

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-09-2026 (Mon)

26.86000

NAV Diff is -0.1 from Previous Day

-0.37% Down

04-09-2026 (Fri)

26.96000

NAV Diff is -0.04 from Previous Day

-0.15% Down

03-09-2026 (Thu)

27.00000

NAV Diff is -0.06 from Previous Day

-0.22% Down

02-09-2026 (Wed)

27.06000

NAV Diff is -0.19 from Previous Day

-0.7% Down

01-09-2026 (Tue)

27.25000

NAV Diff is -0.14 from Previous Day

-0.51% Down

31-08-2026 (Mon)

27.39000

NAV Diff is -0.1 from Previous Day

-0.37% Down

28-08-2026 (Fri)

27.49000

NAV Diff is -0.15 from Previous Day

-0.55% Down

27-08-2026 (Thu)

27.64000

NAV Diff is -0.14 from Previous Day

-0.51% Down

26-08-2026 (Wed)

27.78000

NAV Diff is -0.1 from Previous Day

-0.36% Down

25-08-2026 (Tue)

27.88000

NAV Diff is +0.14 from Previous Day

0.5% Up

24-08-2026 (Mon)

27.74000

NAV Diff is +0.02 from Previous Day

0.07% Up

21-08-2026 (Fri)

27.72000

NAV Diff is -0.12 from Previous Day

-0.43% Down

20-08-2026 (Thu)

27.84000

NAV Diff is +0.16 from Previous Day

0.57% Up

19-08-2026 (Wed)

27.68000

NAV Diff is -0.04 from Previous Day

-0.14% Down

18-08-2026 (Tue)

27.72000

NAV Diff is -0.09 from Previous Day

-0.32% Down

17-08-2026 (Mon)

27.81000

NAV Diff is -0.08 from Previous Day

-0.29% Down

14-08-2026 (Fri)

27.89000

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

27.90000

NAV Diff is +0.06 from Previous Day

0.22% Up

12-08-2026 (Wed)

27.84000

NAV Diff is -0.1 from Previous Day

-0.36% Down

11-08-2026 (Tue)

27.94000

NAV Diff is -0.13 from Previous Day

-0.47% Down

10-08-2026 (Mon)

28.07000

NAV Diff is +0.02 from Previous Day

0.07% Up

07-08-2026 (Fri)

28.05000

No Difference

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