ICICI Prudential FMCG Fund - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

143.05000 ⇣ -0.01% As on 18-09-2026 (Fri)

143.07000 ⇣ -0.01% 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)

143.05000

NAV Diff is -0.02 from Previous Day

-0.01% Down

17-09-2026 (Thu)

143.07000

NAV Diff is +0.36 from Previous Day

0.25% Up

16-09-2026 (Wed)

142.71000

NAV Diff is +1.53 from Previous Day

1.07% Up

15-09-2026 (Tue)

141.18000

NAV Diff is -1.02 from Previous Day

-0.72% Down

11-09-2026 (Fri)

142.20000

NAV Diff is -0.46 from Previous Day

-0.32% Down

10-09-2026 (Thu)

142.66000

NAV Diff is -0.29 from Previous Day

-0.2% Down

09-09-2026 (Wed)

142.95000

NAV Diff is -1.02 from Previous Day

-0.71% Down

08-09-2026 (Tue)

143.97000

NAV Diff is +0.48 from Previous Day

0.33% Up

07-09-2026 (Mon)

143.49000

NAV Diff is -0.81 from Previous Day

-0.56% Down

04-09-2026 (Fri)

144.30000

NAV Diff is -0.26 from Previous Day

-0.18% Down

03-09-2026 (Thu)

144.56000

NAV Diff is -0.67 from Previous Day

-0.46% Down

02-09-2026 (Wed)

145.23000

NAV Diff is -0.68 from Previous Day

-0.47% Down

01-09-2026 (Tue)

145.91000

NAV Diff is +0.99 from Previous Day

0.68% Up

31-08-2026 (Mon)

144.92000

NAV Diff is -2.08 from Previous Day

-1.44% Down

28-08-2026 (Fri)

147.00000

NAV Diff is -0.76 from Previous Day

-0.52% Down

27-08-2026 (Thu)

147.76000

NAV Diff is -0.78 from Previous Day

-0.53% Down

26-08-2026 (Wed)

148.54000

NAV Diff is -1.03 from Previous Day

-0.69% Down

25-08-2026 (Tue)

149.57000

NAV Diff is +0.32 from Previous Day

0.21% Up

24-08-2026 (Mon)

149.25000

NAV Diff is +0.16 from Previous Day

0.11% Up

21-08-2026 (Fri)

149.09000

NAV Diff is -0.76 from Previous Day

-0.51% Down

20-08-2026 (Thu)

149.85000

NAV Diff is +1.05 from Previous Day

0.7% Up

19-08-2026 (Wed)

148.80000

NAV Diff is -0.52 from Previous Day

-0.35% Down

18-08-2026 (Tue)

149.32000

NAV Diff is -0.84 from Previous Day

-0.56% Down

17-08-2026 (Mon)

150.16000

NAV Diff is -1.28 from Previous Day

-0.85% Down

14-08-2026 (Fri)

151.44000

NAV Diff is -0.28 from Previous Day

-0.18% Down

13-08-2026 (Thu)

151.72000

NAV Diff is +1.32 from Previous Day

0.87% Up

12-08-2026 (Wed)

150.40000

NAV Diff is -1.82 from Previous Day

-1.21% Down

11-08-2026 (Tue)

152.22000

NAV Diff is -1.3 from Previous Day

-0.85% Down

10-08-2026 (Mon)

153.52000

NAV Diff is -0.06 from Previous Day

-0.04% Down

07-08-2026 (Fri)

153.58000

No Difference

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