ICICI Prudential Bharat Consumption Fund - Growth Option NAV History

Basic Info:

NAV Value:

23.98000 ⇡ 0.25% As on 20-04-2026 (Mon)

23.92000 ⇡ 0.25% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

23.98000

NAV Diff is +0.06 from Previous Day

0.25% Up

17-04-2026 (Fri)

23.92000

NAV Diff is +0.3 from Previous Day

1.25% Up

16-04-2026 (Thu)

23.62000

NAV Diff is +0.06 from Previous Day

0.25% Up

15-04-2026 (Wed)

23.56000

NAV Diff is +0.41 from Previous Day

1.74% Up

13-04-2026 (Mon)

23.15000

NAV Diff is -0.24 from Previous Day

-1.04% Down

10-04-2026 (Fri)

23.39000

NAV Diff is +0.31 from Previous Day

1.33% Up

09-04-2026 (Thu)

23.08000

NAV Diff is -0.12 from Previous Day

-0.52% Down

08-04-2026 (Wed)

23.20000

NAV Diff is +0.74 from Previous Day

3.19% Up

07-04-2026 (Tue)

22.46000

NAV Diff is +0.02 from Previous Day

0.09% Up

06-04-2026 (Mon)

22.44000

NAV Diff is +0.32 from Previous Day

1.43% Up

02-04-2026 (Thu)

22.12000

NAV Diff is -0.02 from Previous Day

-0.09% Down

01-04-2026 (Wed)

22.14000

NAV Diff is +0.51 from Previous Day

2.3% Up

31-03-2026 (Tue)

21.63000

NAV Diff is -0.01 from Previous Day

-0.05% Down

30-03-2026 (Mon)

21.64000

NAV Diff is -0.42 from Previous Day

-1.94% Down

27-03-2026 (Fri)

22.06000

NAV Diff is -0.44 from Previous Day

-1.99% Down

25-03-2026 (Wed)

22.50000

NAV Diff is +0.46 from Previous Day

2.04% Up

24-03-2026 (Tue)

22.04000

NAV Diff is +0.4 from Previous Day

1.81% Up

23-03-2026 (Mon)

21.64000

NAV Diff is -0.71 from Previous Day

-3.28% Down

20-03-2026 (Fri)

22.35000

NAV Diff is +0.14 from Previous Day

0.63% Up

19-03-2026 (Thu)

22.21000

NAV Diff is -0.66 from Previous Day

-2.97% Down

18-03-2026 (Wed)

22.87000

NAV Diff is +0.31 from Previous Day

1.36% Up

17-03-2026 (Tue)

22.56000

NAV Diff is +0.23 from Previous Day

1.02% Up

16-03-2026 (Mon)

22.33000

NAV Diff is +0.14 from Previous Day

0.63% Up

13-03-2026 (Fri)

22.19000

NAV Diff is -0.37 from Previous Day

-1.67% Down

12-03-2026 (Thu)

22.56000

NAV Diff is -0.33 from Previous Day

-1.46% Down

11-03-2026 (Wed)

22.89000

NAV Diff is -0.29 from Previous Day

-1.27% Down

10-03-2026 (Tue)

23.18000

NAV Diff is +0.25 from Previous Day

1.08% Up

09-03-2026 (Mon)

22.93000

NAV Diff is -0.44 from Previous Day

-1.92% Down

06-03-2026 (Fri)

23.37000

NAV Diff is -0.18 from Previous Day

-0.77% Down

05-03-2026 (Thu)

23.55000

No Difference

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