ICICI Prudential Manufacture in India Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

38.59000 ⇣ -0.1% As on 17-07-2026 (Fri)

38.63000 ⇣ -0.1% As on 16-07-2026 (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

17-07-2026 (Fri)

38.59000

NAV Diff is -0.04 from Previous Day

-0.1% Down

16-07-2026 (Thu)

38.63000

NAV Diff is +0.13 from Previous Day

0.34% Up

15-07-2026 (Wed)

38.50000

NAV Diff is +0.22 from Previous Day

0.57% Up

14-07-2026 (Tue)

38.28000

NAV Diff is -0.15 from Previous Day

-0.39% Down

13-07-2026 (Mon)

38.43000

NAV Diff is -0.06 from Previous Day

-0.16% Down

10-07-2026 (Fri)

38.49000

NAV Diff is +0.49 from Previous Day

1.27% Up

09-07-2026 (Thu)

38.00000

NAV Diff is +0.29 from Previous Day

0.76% Up

08-07-2026 (Wed)

37.71000

NAV Diff is -0.68 from Previous Day

-1.8% Down

07-07-2026 (Tue)

38.39000

NAV Diff is -0.31 from Previous Day

-0.81% Down

06-07-2026 (Mon)

38.70000

NAV Diff is +0.26 from Previous Day

0.67% Up

03-07-2026 (Fri)

38.44000

NAV Diff is -0.02 from Previous Day

-0.05% Down

02-07-2026 (Thu)

38.46000

NAV Diff is +0.27 from Previous Day

0.7% Up

01-07-2026 (Wed)

38.19000

NAV Diff is +0.12 from Previous Day

0.31% Up

30-06-2026 (Tue)

38.07000

NAV Diff is +0.15 from Previous Day

0.39% Up

29-06-2026 (Mon)

37.92000

NAV Diff is -0.51 from Previous Day

-1.34% Down

25-06-2026 (Thu)

38.43000

NAV Diff is +0.08 from Previous Day

0.21% Up

24-06-2026 (Wed)

38.35000

NAV Diff is -0.12 from Previous Day

-0.31% Down

23-06-2026 (Tue)

38.47000

NAV Diff is -0.38 from Previous Day

-0.99% Down

22-06-2026 (Mon)

38.85000

NAV Diff is +0.29 from Previous Day

0.75% Up

19-06-2026 (Fri)

38.56000

NAV Diff is -0.01 from Previous Day

-0.03% Down

18-06-2026 (Thu)

38.57000

NAV Diff is +0.1 from Previous Day

0.26% Up

17-06-2026 (Wed)

38.47000

NAV Diff is +0.25 from Previous Day

0.65% Up

16-06-2026 (Tue)

38.22000

NAV Diff is +0.07 from Previous Day

0.18% Up

15-06-2026 (Mon)

38.15000

NAV Diff is +0.7 from Previous Day

1.83% Up

12-06-2026 (Fri)

37.45000

NAV Diff is +0.73 from Previous Day

1.95% Up

11-06-2026 (Thu)

36.72000

NAV Diff is -0.17 from Previous Day

-0.46% Down

10-06-2026 (Wed)

36.89000

NAV Diff is -0.24 from Previous Day

-0.65% Down

09-06-2026 (Tue)

37.13000

NAV Diff is +0.38 from Previous Day

1.02% Up

08-06-2026 (Mon)

36.75000

NAV Diff is -0.65 from Previous Day

-1.77% Down

05-06-2026 (Fri)

37.40000

No Difference

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