ICICI Prudential Manufacture in India Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

36.89000 ⇡ 0.22% As on 16-10-2026 (Fri)

36.81000 ⇡ 0.22% As on 15-10-2026 (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

16-10-2026 (Fri)

36.89000

NAV Diff is +0.08 from Previous Day

0.22% Up

15-10-2026 (Thu)

36.81000

NAV Diff is +0.01 from Previous Day

0.03% Up

14-10-2026 (Wed)

36.80000

NAV Diff is +0.01 from Previous Day

0.03% Up

13-10-2026 (Tue)

36.79000

NAV Diff is +0.28 from Previous Day

0.76% Up

12-10-2026 (Mon)

36.51000

NAV Diff is +0.11 from Previous Day

0.3% Up

09-10-2026 (Fri)

36.40000

NAV Diff is +0.16 from Previous Day

0.44% Up

08-10-2026 (Thu)

36.24000

NAV Diff is -0.94 from Previous Day

-2.59% Down

07-10-2026 (Wed)

37.18000

NAV Diff is -0.36 from Previous Day

-0.97% Down

06-10-2026 (Tue)

37.54000

NAV Diff is +0.44 from Previous Day

1.17% Up

05-10-2026 (Mon)

37.10000

NAV Diff is +0.06 from Previous Day

0.16% Up

01-10-2026 (Thu)

37.04000

NAV Diff is -0.57 from Previous Day

-1.54% Down

30-09-2026 (Wed)

37.61000

NAV Diff is -0.15 from Previous Day

-0.4% Down

29-09-2026 (Tue)

37.76000

NAV Diff is -0.15 from Previous Day

-0.4% Down

28-09-2026 (Mon)

37.91000

NAV Diff is -0.54 from Previous Day

-1.42% Down

25-09-2026 (Fri)

38.45000

NAV Diff is +0.21 from Previous Day

0.55% Up

24-09-2026 (Thu)

38.24000

NAV Diff is -0.45 from Previous Day

-1.18% Down

23-09-2026 (Wed)

38.69000

NAV Diff is +0.32 from Previous Day

0.83% Up

22-09-2026 (Tue)

38.37000

NAV Diff is -0.1 from Previous Day

-0.26% Down

21-09-2026 (Mon)

38.47000

NAV Diff is +0.02 from Previous Day

0.05% Up

18-09-2026 (Fri)

38.45000

NAV Diff is +0.45 from Previous Day

1.17% Up

17-09-2026 (Thu)

38.00000

NAV Diff is +0.44 from Previous Day

1.16% Up

16-09-2026 (Wed)

37.56000

NAV Diff is +0.08 from Previous Day

0.21% Up

15-09-2026 (Tue)

37.48000

NAV Diff is -0.96 from Previous Day

-2.56% Down

11-09-2026 (Fri)

38.44000

NAV Diff is -0.32 from Previous Day

-0.83% Down

10-09-2026 (Thu)

38.76000

NAV Diff is -0.1 from Previous Day

-0.26% Down

09-09-2026 (Wed)

38.86000

NAV Diff is -0.08 from Previous Day

-0.21% Down

08-09-2026 (Tue)

38.94000

NAV Diff is +0.03 from Previous Day

0.08% Up

07-09-2026 (Mon)

38.91000

NAV Diff is -0.18 from Previous Day

-0.46% Down

04-09-2026 (Fri)

39.09000

NAV Diff is +0.1 from Previous Day

0.26% Up

03-09-2026 (Thu)

38.99000

No Difference

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