ICICI Prudential FMCG Fund - Dividend NAV History

Basic Info:

NAV Value:

72.36000 ⇣ -0.01% As on 18-09-2026 (Fri)

72.37000 ⇣ -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)

72.36000

NAV Diff is -0.01 from Previous Day

-0.01% Down

17-09-2026 (Thu)

72.37000

NAV Diff is +0.18 from Previous Day

0.25% Up

16-09-2026 (Wed)

72.19000

NAV Diff is +0.78 from Previous Day

1.08% Up

15-09-2026 (Tue)

71.41000

NAV Diff is -0.53 from Previous Day

-0.74% Down

11-09-2026 (Fri)

71.94000

NAV Diff is -0.23 from Previous Day

-0.32% Down

10-09-2026 (Thu)

72.17000

NAV Diff is -0.15 from Previous Day

-0.21% Down

09-09-2026 (Wed)

72.32000

NAV Diff is -0.52 from Previous Day

-0.72% Down

08-09-2026 (Tue)

72.84000

NAV Diff is +0.24 from Previous Day

0.33% Up

07-09-2026 (Mon)

72.60000

NAV Diff is -0.41 from Previous Day

-0.56% Down

04-09-2026 (Fri)

73.01000

NAV Diff is -0.14 from Previous Day

-0.19% Down

03-09-2026 (Thu)

73.15000

NAV Diff is -0.33 from Previous Day

-0.45% Down

02-09-2026 (Wed)

73.48000

NAV Diff is -0.35 from Previous Day

-0.48% Down

01-09-2026 (Tue)

73.83000

NAV Diff is +0.5 from Previous Day

0.68% Up

31-08-2026 (Mon)

73.33000

NAV Diff is -1.06 from Previous Day

-1.45% Down

28-08-2026 (Fri)

74.39000

NAV Diff is -0.39 from Previous Day

-0.52% Down

27-08-2026 (Thu)

74.78000

NAV Diff is -0.39 from Previous Day

-0.52% Down

26-08-2026 (Wed)

75.17000

NAV Diff is -0.52 from Previous Day

-0.69% Down

25-08-2026 (Tue)

75.69000

NAV Diff is +0.16 from Previous Day

0.21% Up

24-08-2026 (Mon)

75.53000

NAV Diff is +0.08 from Previous Day

0.11% Up

21-08-2026 (Fri)

75.45000

NAV Diff is -0.39 from Previous Day

-0.52% Down

20-08-2026 (Thu)

75.84000

NAV Diff is +0.53 from Previous Day

0.7% Up

19-08-2026 (Wed)

75.31000

NAV Diff is -0.26 from Previous Day

-0.35% Down

18-08-2026 (Tue)

75.57000

NAV Diff is -0.43 from Previous Day

-0.57% Down

17-08-2026 (Mon)

76.00000

NAV Diff is -0.66 from Previous Day

-0.87% Down

14-08-2026 (Fri)

76.66000

NAV Diff is -0.14 from Previous Day

-0.18% Down

13-08-2026 (Thu)

76.80000

NAV Diff is +0.67 from Previous Day

0.87% Up

12-08-2026 (Wed)

76.13000

NAV Diff is -0.92 from Previous Day

-1.21% Down

11-08-2026 (Tue)

77.05000

NAV Diff is -0.66 from Previous Day

-0.86% Down

10-08-2026 (Mon)

77.71000

NAV Diff is -0.04 from Previous Day

-0.05% Down

07-08-2026 (Fri)

77.75000

No Difference

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