ICICI Prudential Manufacture in India Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

38.98000 ⇣ -0.59% As on 02-09-2026 (Wed)

39.21000 ⇣ -0.59% As on 01-09-2026 (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

02-09-2026 (Wed)

38.98000

NAV Diff is -0.23 from Previous Day

-0.59% Down

01-09-2026 (Tue)

39.21000

NAV Diff is -0.07 from Previous Day

-0.18% Down

31-08-2026 (Mon)

39.28000

NAV Diff is -0.33 from Previous Day

-0.84% Down

28-08-2026 (Fri)

39.61000

NAV Diff is -0.08 from Previous Day

-0.2% Down

27-08-2026 (Thu)

39.69000

NAV Diff is -0.15 from Previous Day

-0.38% Down

26-08-2026 (Wed)

39.84000

NAV Diff is -0.08 from Previous Day

-0.2% Down

25-08-2026 (Tue)

39.92000

NAV Diff is -0.01 from Previous Day

-0.03% Down

24-08-2026 (Mon)

39.93000

NAV Diff is +0.1 from Previous Day

0.25% Up

21-08-2026 (Fri)

39.83000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

39.83000

NAV Diff is +0.12 from Previous Day

0.3% Up

19-08-2026 (Wed)

39.71000

NAV Diff is -0.26 from Previous Day

-0.65% Down

18-08-2026 (Tue)

39.97000

NAV Diff is -0.02 from Previous Day

-0.05% Down

17-08-2026 (Mon)

39.99000

NAV Diff is +0.01 from Previous Day

0.03% Up

14-08-2026 (Fri)

39.98000

NAV Diff is -0.11 from Previous Day

-0.28% Down

13-08-2026 (Thu)

40.09000

NAV Diff is -0.03 from Previous Day

-0.07% Down

12-08-2026 (Wed)

40.12000

NAV Diff is -0.17 from Previous Day

-0.42% Down

11-08-2026 (Tue)

40.29000

NAV Diff is -0.16 from Previous Day

-0.4% Down

10-08-2026 (Mon)

40.45000

NAV Diff is +0.01 from Previous Day

0.02% Up

07-08-2026 (Fri)

40.44000

NAV Diff is +0.21 from Previous Day

0.52% Up

06-08-2026 (Thu)

40.23000

NAV Diff is +0.09 from Previous Day

0.22% Up

05-08-2026 (Wed)

40.14000

NAV Diff is +0.21 from Previous Day

0.52% Up

04-08-2026 (Tue)

39.93000

NAV Diff is -0.15 from Previous Day

-0.38% Down

03-08-2026 (Mon)

40.08000

NAV Diff is +0.47 from Previous Day

1.17% Up

31-07-2026 (Fri)

39.61000

NAV Diff is +0.44 from Previous Day

1.11% Up

30-07-2026 (Thu)

39.17000

NAV Diff is +0.24 from Previous Day

0.61% Up

29-07-2026 (Wed)

38.93000

NAV Diff is +0.3 from Previous Day

0.77% Up

28-07-2026 (Tue)

38.63000

NAV Diff is -0.12 from Previous Day

-0.31% Down

27-07-2026 (Mon)

38.75000

NAV Diff is +0.4 from Previous Day

1.03% Up

24-07-2026 (Fri)

38.35000

NAV Diff is -0.13 from Previous Day

-0.34% Down

23-07-2026 (Thu)

38.48000

No Difference

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