ICICI Prudential FMCG Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

435.72000 ⇣ -0.01% As on 18-09-2026 (Fri)

435.77000 ⇣ -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)

435.72000

NAV Diff is -0.05 from Previous Day

-0.01% Down

17-09-2026 (Thu)

435.77000

NAV Diff is +1.07 from Previous Day

0.25% Up

16-09-2026 (Wed)

434.70000

NAV Diff is +4.69 from Previous Day

1.08% Up

15-09-2026 (Tue)

430.01000

NAV Diff is -3.11 from Previous Day

-0.72% Down

11-09-2026 (Fri)

433.12000

NAV Diff is -1.41 from Previous Day

-0.33% Down

10-09-2026 (Thu)

434.53000

NAV Diff is -0.88 from Previous Day

-0.2% Down

09-09-2026 (Wed)

435.41000

NAV Diff is -3.11 from Previous Day

-0.71% Down

08-09-2026 (Tue)

438.52000

NAV Diff is +1.46 from Previous Day

0.33% Up

07-09-2026 (Mon)

437.06000

NAV Diff is -2.46 from Previous Day

-0.56% Down

04-09-2026 (Fri)

439.52000

NAV Diff is -0.81 from Previous Day

-0.18% Down

03-09-2026 (Thu)

440.33000

NAV Diff is -2.02 from Previous Day

-0.46% Down

02-09-2026 (Wed)

442.35000

NAV Diff is -2.07 from Previous Day

-0.47% Down

01-09-2026 (Tue)

444.42000

NAV Diff is +3 from Previous Day

0.68% Up

31-08-2026 (Mon)

441.42000

NAV Diff is -6.32 from Previous Day

-1.43% Down

28-08-2026 (Fri)

447.74000

NAV Diff is -2.34 from Previous Day

-0.52% Down

27-08-2026 (Thu)

450.08000

NAV Diff is -2.37 from Previous Day

-0.53% Down

26-08-2026 (Wed)

452.45000

NAV Diff is -3.13 from Previous Day

-0.69% Down

25-08-2026 (Tue)

455.58000

NAV Diff is +0.96 from Previous Day

0.21% Up

24-08-2026 (Mon)

454.62000

NAV Diff is +0.52 from Previous Day

0.11% Up

21-08-2026 (Fri)

454.10000

NAV Diff is -2.33 from Previous Day

-0.51% Down

20-08-2026 (Thu)

456.43000

NAV Diff is +3.19 from Previous Day

0.7% Up

19-08-2026 (Wed)

453.24000

NAV Diff is -1.57 from Previous Day

-0.35% Down

18-08-2026 (Tue)

454.81000

NAV Diff is -2.57 from Previous Day

-0.57% Down

17-08-2026 (Mon)

457.38000

NAV Diff is -3.91 from Previous Day

-0.85% Down

14-08-2026 (Fri)

461.29000

NAV Diff is -0.85 from Previous Day

-0.18% Down

13-08-2026 (Thu)

462.14000

NAV Diff is +4.04 from Previous Day

0.87% Up

12-08-2026 (Wed)

458.10000

NAV Diff is -5.54 from Previous Day

-1.21% Down

11-08-2026 (Tue)

463.64000

NAV Diff is -3.97 from Previous Day

-0.86% Down

10-08-2026 (Mon)

467.61000

NAV Diff is -0.17 from Previous Day

-0.04% Down

07-08-2026 (Fri)

467.78000

No Difference

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