ICICI Prudential Bharat Consumption Fund - Growth Option NAV History

Basic Info:

NAV Value:

24.58000 ⇡ 0.57% As on 18-09-2026 (Fri)

24.44000 ⇡ 0.57% 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)

24.58000

NAV Diff is +0.14 from Previous Day

0.57% Up

17-09-2026 (Thu)

24.44000

NAV Diff is +0.14 from Previous Day

0.57% Up

16-09-2026 (Wed)

24.30000

NAV Diff is +0.11 from Previous Day

0.45% Up

15-09-2026 (Tue)

24.19000

NAV Diff is -0.34 from Previous Day

-1.41% Down

11-09-2026 (Fri)

24.53000

NAV Diff is -0.07 from Previous Day

-0.29% Down

10-09-2026 (Thu)

24.60000

NAV Diff is 0 from Previous Day

0% Down

09-09-2026 (Wed)

24.60000

NAV Diff is -0.14 from Previous Day

-0.57% Down

08-09-2026 (Tue)

24.74000

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-09-2026 (Mon)

24.75000

NAV Diff is -0.09 from Previous Day

-0.36% Down

04-09-2026 (Fri)

24.84000

NAV Diff is -0.05 from Previous Day

-0.2% Down

03-09-2026 (Thu)

24.89000

NAV Diff is -0.05 from Previous Day

-0.2% Down

02-09-2026 (Wed)

24.94000

NAV Diff is -0.17 from Previous Day

-0.68% Down

01-09-2026 (Tue)

25.11000

NAV Diff is -0.14 from Previous Day

-0.56% Down

31-08-2026 (Mon)

25.25000

NAV Diff is -0.09 from Previous Day

-0.36% Down

28-08-2026 (Fri)

25.34000

NAV Diff is -0.13 from Previous Day

-0.51% Down

27-08-2026 (Thu)

25.47000

NAV Diff is -0.13 from Previous Day

-0.51% Down

26-08-2026 (Wed)

25.60000

NAV Diff is -0.1 from Previous Day

-0.39% Down

25-08-2026 (Tue)

25.70000

NAV Diff is +0.13 from Previous Day

0.51% Up

24-08-2026 (Mon)

25.57000

NAV Diff is +0.02 from Previous Day

0.08% Up

21-08-2026 (Fri)

25.55000

NAV Diff is -0.11 from Previous Day

-0.43% Down

20-08-2026 (Thu)

25.66000

NAV Diff is +0.14 from Previous Day

0.55% Up

19-08-2026 (Wed)

25.52000

NAV Diff is -0.04 from Previous Day

-0.16% Down

18-08-2026 (Tue)

25.56000

NAV Diff is -0.08 from Previous Day

-0.31% Down

17-08-2026 (Mon)

25.64000

NAV Diff is -0.07 from Previous Day

-0.27% Down

14-08-2026 (Fri)

25.71000

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

25.72000

NAV Diff is +0.05 from Previous Day

0.19% Up

12-08-2026 (Wed)

25.67000

NAV Diff is -0.09 from Previous Day

-0.35% Down

11-08-2026 (Tue)

25.76000

NAV Diff is -0.12 from Previous Day

-0.47% Down

10-08-2026 (Mon)

25.88000

NAV Diff is +0.01 from Previous Day

0.04% Up

07-08-2026 (Fri)

25.87000

No Difference

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