ICICI Prudential Bharat Consumption Fund - Dividend Option NAV History

Basic Info:

NAV Value:

15.28000 ⇡ 0.59% As on 18-09-2026 (Fri)

15.19000 ⇡ 0.59% 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)

15.28000

NAV Diff is +0.09 from Previous Day

0.59% Up

17-09-2026 (Thu)

15.19000

NAV Diff is +0.09 from Previous Day

0.59% Up

16-09-2026 (Wed)

15.10000

NAV Diff is +0.07 from Previous Day

0.46% Up

15-09-2026 (Tue)

15.03000

NAV Diff is -0.21 from Previous Day

-1.4% Down

11-09-2026 (Fri)

15.24000

NAV Diff is -0.05 from Previous Day

-0.33% Down

10-09-2026 (Thu)

15.29000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

15.29000

NAV Diff is -0.08 from Previous Day

-0.52% Down

08-09-2026 (Tue)

15.37000

NAV Diff is -0.01 from Previous Day

-0.07% Down

07-09-2026 (Mon)

15.38000

NAV Diff is -0.06 from Previous Day

-0.39% Down

04-09-2026 (Fri)

15.44000

NAV Diff is -0.02 from Previous Day

-0.13% Down

03-09-2026 (Thu)

15.46000

NAV Diff is -0.04 from Previous Day

-0.26% Down

02-09-2026 (Wed)

15.50000

NAV Diff is -0.1 from Previous Day

-0.65% Down

01-09-2026 (Tue)

15.60000

NAV Diff is -0.09 from Previous Day

-0.58% Down

31-08-2026 (Mon)

15.69000

NAV Diff is -0.06 from Previous Day

-0.38% Down

28-08-2026 (Fri)

15.75000

NAV Diff is -0.08 from Previous Day

-0.51% Down

27-08-2026 (Thu)

15.83000

NAV Diff is -0.08 from Previous Day

-0.51% Down

26-08-2026 (Wed)

15.91000

NAV Diff is -0.06 from Previous Day

-0.38% Down

25-08-2026 (Tue)

15.97000

NAV Diff is +0.08 from Previous Day

0.5% Up

24-08-2026 (Mon)

15.89000

NAV Diff is +0.01 from Previous Day

0.06% Up

21-08-2026 (Fri)

15.88000

NAV Diff is -0.07 from Previous Day

-0.44% Down

20-08-2026 (Thu)

15.95000

NAV Diff is +0.09 from Previous Day

0.56% Up

19-08-2026 (Wed)

15.86000

NAV Diff is -0.02 from Previous Day

-0.13% Down

18-08-2026 (Tue)

15.88000

NAV Diff is -0.05 from Previous Day

-0.31% Down

17-08-2026 (Mon)

15.93000

NAV Diff is -0.05 from Previous Day

-0.31% Down

14-08-2026 (Fri)

15.98000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

15.98000

NAV Diff is +0.03 from Previous Day

0.19% Up

12-08-2026 (Wed)

15.95000

NAV Diff is -0.06 from Previous Day

-0.38% Down

11-08-2026 (Tue)

16.01000

NAV Diff is -0.07 from Previous Day

-0.44% Down

10-08-2026 (Mon)

16.08000

NAV Diff is +0.01 from Previous Day

0.06% Up

07-08-2026 (Fri)

16.07000

No Difference

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