ICICI Prudential FMCG Fund - Dividend NAV History

Basic Info:

NAV Value:

75.56000 ⇡ 0.24% As on 05-06-2026 (Fri)

75.38000 ⇡ 0.24% As on 04-06-2026 (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

05-06-2026 (Fri)

75.56000

NAV Diff is +0.18 from Previous Day

0.24% Up

04-06-2026 (Thu)

75.38000

NAV Diff is +0.14 from Previous Day

0.19% Up

03-06-2026 (Wed)

75.24000

NAV Diff is -0.63 from Previous Day

-0.84% Down

02-06-2026 (Tue)

75.87000

NAV Diff is +0.5 from Previous Day

0.66% Up

01-06-2026 (Mon)

75.37000

NAV Diff is -1.65 from Previous Day

-2.19% Down

29-05-2026 (Fri)

77.02000

NAV Diff is -1.14 from Previous Day

-1.48% Down

27-05-2026 (Wed)

78.16000

NAV Diff is -0.03 from Previous Day

-0.04% Down

26-05-2026 (Tue)

78.19000

NAV Diff is +0.1 from Previous Day

0.13% Up

25-05-2026 (Mon)

78.09000

NAV Diff is -0.08 from Previous Day

-0.1% Down

22-05-2026 (Fri)

78.17000

NAV Diff is +0.08 from Previous Day

0.1% Up

21-05-2026 (Thu)

78.09000

NAV Diff is -0.4 from Previous Day

-0.51% Down

20-05-2026 (Wed)

78.49000

NAV Diff is -0.54 from Previous Day

-0.69% Down

19-05-2026 (Tue)

79.03000

NAV Diff is -0.08 from Previous Day

-0.1% Down

18-05-2026 (Mon)

79.11000

NAV Diff is -0.28 from Previous Day

-0.35% Down

15-05-2026 (Fri)

79.39000

NAV Diff is +0.27 from Previous Day

0.34% Up

14-05-2026 (Thu)

79.12000

NAV Diff is +0.33 from Previous Day

0.42% Up

13-05-2026 (Wed)

78.79000

NAV Diff is +0.33 from Previous Day

0.42% Up

12-05-2026 (Tue)

78.46000

NAV Diff is -0.99 from Previous Day

-1.26% Down

11-05-2026 (Mon)

79.45000

NAV Diff is -0.26 from Previous Day

-0.33% Down

08-05-2026 (Fri)

79.71000

NAV Diff is +0.09 from Previous Day

0.11% Up

07-05-2026 (Thu)

79.62000

NAV Diff is -0.45 from Previous Day

-0.57% Down

06-05-2026 (Wed)

80.07000

NAV Diff is -0.08 from Previous Day

-0.1% Down

05-05-2026 (Tue)

80.15000

NAV Diff is +0.3 from Previous Day

0.37% Up

04-05-2026 (Mon)

79.85000

NAV Diff is +0.39 from Previous Day

0.49% Up

30-04-2026 (Thu)

79.46000

NAV Diff is -1.06 from Previous Day

-1.33% Down

29-04-2026 (Wed)

80.52000

NAV Diff is +0.98 from Previous Day

1.22% Up

28-04-2026 (Tue)

79.54000

NAV Diff is -0.32 from Previous Day

-0.4% Down

27-04-2026 (Mon)

79.86000

NAV Diff is +0.37 from Previous Day

0.46% Up

24-04-2026 (Fri)

79.49000

NAV Diff is -0.64 from Previous Day

-0.81% Down

23-04-2026 (Thu)

80.13000

No Difference

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