ICICI Prudential Manufacture in India Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

37.04000 ⇡ 0.32% As on 20-04-2026 (Mon)

36.92000 ⇡ 0.32% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

37.04000

NAV Diff is +0.12 from Previous Day

0.32% Up

17-04-2026 (Fri)

36.92000

NAV Diff is +0.43 from Previous Day

1.16% Up

16-04-2026 (Thu)

36.49000

NAV Diff is +0.16 from Previous Day

0.44% Up

15-04-2026 (Wed)

36.33000

NAV Diff is +0.76 from Previous Day

2.09% Up

13-04-2026 (Mon)

35.57000

NAV Diff is -0.28 from Previous Day

-0.79% Down

10-04-2026 (Fri)

35.85000

NAV Diff is +0.71 from Previous Day

1.98% Up

09-04-2026 (Thu)

35.14000

NAV Diff is +0.06 from Previous Day

0.17% Up

08-04-2026 (Wed)

35.08000

NAV Diff is +1.28 from Previous Day

3.65% Up

07-04-2026 (Tue)

33.80000

NAV Diff is +0.11 from Previous Day

0.33% Up

06-04-2026 (Mon)

33.69000

NAV Diff is +0.23 from Previous Day

0.68% Up

02-04-2026 (Thu)

33.46000

NAV Diff is -0.06 from Previous Day

-0.18% Down

01-04-2026 (Wed)

33.52000

NAV Diff is +0.59 from Previous Day

1.76% Up

31-03-2026 (Tue)

32.93000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

32.93000

NAV Diff is -0.64 from Previous Day

-1.94% Down

27-03-2026 (Fri)

33.57000

NAV Diff is -0.78 from Previous Day

-2.32% Down

25-03-2026 (Wed)

34.35000

NAV Diff is +0.78 from Previous Day

2.27% Up

24-03-2026 (Tue)

33.57000

NAV Diff is +0.63 from Previous Day

1.88% Up

23-03-2026 (Mon)

32.94000

NAV Diff is -1.15 from Previous Day

-3.49% Down

20-03-2026 (Fri)

34.09000

NAV Diff is +0.34 from Previous Day

1% Up

19-03-2026 (Thu)

33.75000

NAV Diff is -1.17 from Previous Day

-3.47% Down

18-03-2026 (Wed)

34.92000

NAV Diff is +0.5 from Previous Day

1.43% Up

17-03-2026 (Tue)

34.42000

NAV Diff is +0.34 from Previous Day

0.99% Up

16-03-2026 (Mon)

34.08000

NAV Diff is +0.08 from Previous Day

0.23% Up

13-03-2026 (Fri)

34.00000

NAV Diff is -1.11 from Previous Day

-3.26% Down

12-03-2026 (Thu)

35.11000

NAV Diff is -0.25 from Previous Day

-0.71% Down

11-03-2026 (Wed)

35.36000

NAV Diff is -0.32 from Previous Day

-0.9% Down

10-03-2026 (Tue)

35.68000

NAV Diff is +0.59 from Previous Day

1.65% Up

09-03-2026 (Mon)

35.09000

NAV Diff is -0.98 from Previous Day

-2.79% Down

06-03-2026 (Fri)

36.07000

NAV Diff is -0.1 from Previous Day

-0.28% Down

05-03-2026 (Thu)

36.17000

No Difference

-