ICICI Prudential FMCG Fund - Growth NAV History

Basic Info:

NAV Value:

391.49000 ⇣ -0.02% As on 18-09-2026 (Fri)

391.55000 ⇣ -0.02% 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)

391.49000

NAV Diff is -0.06 from Previous Day

-0.02% Down

17-09-2026 (Thu)

391.55000

NAV Diff is +0.96 from Previous Day

0.25% Up

16-09-2026 (Wed)

390.59000

NAV Diff is +4.2 from Previous Day

1.08% Up

15-09-2026 (Tue)

386.39000

NAV Diff is -2.82 from Previous Day

-0.73% Down

11-09-2026 (Fri)

389.21000

NAV Diff is -1.28 from Previous Day

-0.33% Down

10-09-2026 (Thu)

390.49000

NAV Diff is -0.79 from Previous Day

-0.2% Down

09-09-2026 (Wed)

391.28000

NAV Diff is -2.8 from Previous Day

-0.72% Down

08-09-2026 (Tue)

394.08000

NAV Diff is +1.3 from Previous Day

0.33% Up

07-09-2026 (Mon)

392.78000

NAV Diff is -2.24 from Previous Day

-0.57% Down

04-09-2026 (Fri)

395.02000

NAV Diff is -0.73 from Previous Day

-0.18% Down

03-09-2026 (Thu)

395.75000

NAV Diff is -1.82 from Previous Day

-0.46% Down

02-09-2026 (Wed)

397.57000

NAV Diff is -1.87 from Previous Day

-0.47% Down

01-09-2026 (Tue)

399.44000

NAV Diff is +2.68 from Previous Day

0.67% Up

31-08-2026 (Mon)

396.76000

NAV Diff is -5.7 from Previous Day

-1.44% Down

28-08-2026 (Fri)

402.46000

NAV Diff is -2.11 from Previous Day

-0.52% Down

27-08-2026 (Thu)

404.57000

NAV Diff is -2.14 from Previous Day

-0.53% Down

26-08-2026 (Wed)

406.71000

NAV Diff is -2.83 from Previous Day

-0.7% Down

25-08-2026 (Tue)

409.54000

NAV Diff is +0.86 from Previous Day

0.21% Up

24-08-2026 (Mon)

408.68000

NAV Diff is +0.44 from Previous Day

0.11% Up

21-08-2026 (Fri)

408.24000

NAV Diff is -2.09 from Previous Day

-0.51% Down

20-08-2026 (Thu)

410.33000

NAV Diff is +2.86 from Previous Day

0.7% Up

19-08-2026 (Wed)

407.47000

NAV Diff is -1.42 from Previous Day

-0.35% Down

18-08-2026 (Tue)

408.89000

NAV Diff is -2.33 from Previous Day

-0.57% Down

17-08-2026 (Mon)

411.22000

NAV Diff is -3.54 from Previous Day

-0.86% Down

14-08-2026 (Fri)

414.76000

NAV Diff is -0.77 from Previous Day

-0.19% Down

13-08-2026 (Thu)

415.53000

NAV Diff is +3.62 from Previous Day

0.87% Up

12-08-2026 (Wed)

411.91000

NAV Diff is -4.98 from Previous Day

-1.21% Down

11-08-2026 (Tue)

416.89000

NAV Diff is -3.58 from Previous Day

-0.86% Down

10-08-2026 (Mon)

420.47000

NAV Diff is -0.18 from Previous Day

-0.04% Down

07-08-2026 (Fri)

420.65000

No Difference

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