ICICI Prudential FMCG Fund - Growth NAV History

Basic Info:

NAV Value:

434.08000 ⇡ 0.77% As on 22-04-2026 (Wed)

430.75000 ⇡ 0.77% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

434.08000

NAV Diff is +3.33 from Previous Day

0.77% Up

21-04-2026 (Tue)

430.75000

NAV Diff is +9.65 from Previous Day

2.24% Up

20-04-2026 (Mon)

421.10000

NAV Diff is -0.57 from Previous Day

-0.14% Down

17-04-2026 (Fri)

421.67000

NAV Diff is +10.17 from Previous Day

2.41% Up

16-04-2026 (Thu)

411.50000

NAV Diff is -0.26 from Previous Day

-0.06% Down

15-04-2026 (Wed)

411.76000

NAV Diff is +5.82 from Previous Day

1.41% Up

13-04-2026 (Mon)

405.94000

NAV Diff is -4.93 from Previous Day

-1.21% Down

10-04-2026 (Fri)

410.87000

NAV Diff is +4.09 from Previous Day

1% Up

09-04-2026 (Thu)

406.78000

NAV Diff is -0.92 from Previous Day

-0.23% Down

08-04-2026 (Wed)

407.70000

NAV Diff is +6.04 from Previous Day

1.48% Up

07-04-2026 (Tue)

401.66000

NAV Diff is +2.48 from Previous Day

0.62% Up

06-04-2026 (Mon)

399.18000

NAV Diff is +3.52 from Previous Day

0.88% Up

02-04-2026 (Thu)

395.66000

NAV Diff is +0.06 from Previous Day

0.02% Up

01-04-2026 (Wed)

395.60000

NAV Diff is +5.73 from Previous Day

1.45% Up

31-03-2026 (Tue)

389.87000

NAV Diff is +0.07 from Previous Day

0.02% Up

30-03-2026 (Mon)

389.80000

NAV Diff is -7.09 from Previous Day

-1.82% Down

27-03-2026 (Fri)

396.89000

NAV Diff is -7.27 from Previous Day

-1.83% Down

25-03-2026 (Wed)

404.16000

NAV Diff is +7.35 from Previous Day

1.82% Up

24-03-2026 (Tue)

396.81000

NAV Diff is +4.71 from Previous Day

1.19% Up

23-03-2026 (Mon)

392.10000

NAV Diff is -9.47 from Previous Day

-2.42% Down

20-03-2026 (Fri)

401.57000

NAV Diff is +1.42 from Previous Day

0.35% Up

19-03-2026 (Thu)

400.15000

NAV Diff is -9.85 from Previous Day

-2.46% Down

18-03-2026 (Wed)

410.00000

NAV Diff is +0.13 from Previous Day

0.03% Up

17-03-2026 (Tue)

409.87000

NAV Diff is -2.69 from Previous Day

-0.66% Down

16-03-2026 (Mon)

412.56000

NAV Diff is +2.91 from Previous Day

0.71% Up

13-03-2026 (Fri)

409.65000

NAV Diff is -2.86 from Previous Day

-0.7% Down

12-03-2026 (Thu)

412.51000

NAV Diff is -6.83 from Previous Day

-1.66% Down

11-03-2026 (Wed)

419.34000

NAV Diff is -4.9 from Previous Day

-1.17% Down

10-03-2026 (Tue)

424.24000

NAV Diff is +3.4 from Previous Day

0.8% Up

09-03-2026 (Mon)

420.84000

No Difference

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