ICICI Prudential Manufacture in India Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

37.45000 ⇡ 0.27% As on 04-06-2026 (Thu)

37.35000 ⇡ 0.27% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

37.45000

NAV Diff is +0.1 from Previous Day

0.27% Up

03-06-2026 (Wed)

37.35000

NAV Diff is -0.01 from Previous Day

-0.03% Down

02-06-2026 (Tue)

37.36000

NAV Diff is -0.01 from Previous Day

-0.03% Down

01-06-2026 (Mon)

37.37000

NAV Diff is -0.55 from Previous Day

-1.47% Down

29-05-2026 (Fri)

37.92000

NAV Diff is -0.46 from Previous Day

-1.21% Down

27-05-2026 (Wed)

38.38000

NAV Diff is +0.54 from Previous Day

1.41% Up

26-05-2026 (Tue)

37.84000

NAV Diff is -0.07 from Previous Day

-0.18% Down

25-05-2026 (Mon)

37.91000

NAV Diff is +0.22 from Previous Day

0.58% Up

22-05-2026 (Fri)

37.69000

NAV Diff is +0.02 from Previous Day

0.05% Up

21-05-2026 (Thu)

37.67000

NAV Diff is +0.29 from Previous Day

0.77% Up

20-05-2026 (Wed)

37.38000

NAV Diff is +0.24 from Previous Day

0.64% Up

19-05-2026 (Tue)

37.14000

NAV Diff is +0.11 from Previous Day

0.3% Up

18-05-2026 (Mon)

37.03000

NAV Diff is -0.39 from Previous Day

-1.05% Down

15-05-2026 (Fri)

37.42000

NAV Diff is -0.11 from Previous Day

-0.29% Down

14-05-2026 (Thu)

37.53000

NAV Diff is +0.35 from Previous Day

0.93% Up

13-05-2026 (Wed)

37.18000

NAV Diff is +0.19 from Previous Day

0.51% Up

12-05-2026 (Tue)

36.99000

NAV Diff is -0.71 from Previous Day

-1.92% Down

11-05-2026 (Mon)

37.70000

NAV Diff is -0.43 from Previous Day

-1.14% Down

08-05-2026 (Fri)

38.13000

NAV Diff is -0.08 from Previous Day

-0.21% Down

07-05-2026 (Thu)

38.21000

NAV Diff is +0.35 from Previous Day

0.92% Up

06-05-2026 (Wed)

37.86000

NAV Diff is +0.42 from Previous Day

1.11% Up

05-05-2026 (Tue)

37.44000

NAV Diff is -0.03 from Previous Day

-0.08% Down

04-05-2026 (Mon)

37.47000

NAV Diff is +0.34 from Previous Day

0.91% Up

30-04-2026 (Thu)

37.13000

NAV Diff is -0.27 from Previous Day

-0.73% Down

29-04-2026 (Wed)

37.40000

NAV Diff is +0.19 from Previous Day

0.51% Up

28-04-2026 (Tue)

37.21000

NAV Diff is -0.08 from Previous Day

-0.21% Down

27-04-2026 (Mon)

37.29000

NAV Diff is +0.57 from Previous Day

1.53% Up

24-04-2026 (Fri)

36.72000

NAV Diff is -0.3 from Previous Day

-0.82% Down

23-04-2026 (Thu)

37.02000

NAV Diff is -0.29 from Previous Day

-0.78% Down

22-04-2026 (Wed)

37.31000

No Difference

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