ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option NAV History

Basic Info:

NAV Value:

34.23000 ⇣ -0.06% As on 29-04-2025 (Tue)

34.25000 ⇣ -0.06% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

34.23000

NAV Diff is -0.02 from Previous Day

-0.06% Down

28-04-2025 (Mon)

34.25000

NAV Diff is +0.41 from Previous Day

1.2% Up

25-04-2025 (Fri)

33.84000

NAV Diff is -0.55 from Previous Day

-1.63% Down

24-04-2025 (Thu)

34.39000

NAV Diff is +0.03 from Previous Day

0.09% Up

23-04-2025 (Wed)

34.36000

NAV Diff is +0.25 from Previous Day

0.73% Up

22-04-2025 (Tue)

34.11000

NAV Diff is +0.13 from Previous Day

0.38% Up

21-04-2025 (Mon)

33.98000

NAV Diff is +0.51 from Previous Day

1.5% Up

17-04-2025 (Thu)

33.47000

NAV Diff is +0.17 from Previous Day

0.51% Up

16-04-2025 (Wed)

33.30000

NAV Diff is +0.1 from Previous Day

0.3% Up

15-04-2025 (Tue)

33.20000

NAV Diff is +0.91 from Previous Day

2.74% Up

11-04-2025 (Fri)

32.29000

NAV Diff is +0.82 from Previous Day

2.54% Up

09-04-2025 (Wed)

31.47000

NAV Diff is -0.04 from Previous Day

-0.13% Down

08-04-2025 (Tue)

31.51000

NAV Diff is +0.45 from Previous Day

1.43% Up

07-04-2025 (Mon)

31.06000

NAV Diff is -1.15 from Previous Day

-3.7% Down

04-04-2025 (Fri)

32.21000

NAV Diff is -1.19 from Previous Day

-3.69% Down

03-04-2025 (Thu)

33.40000

NAV Diff is -0.01 from Previous Day

-0.03% Down

02-04-2025 (Wed)

33.41000

NAV Diff is +0.25 from Previous Day

0.75% Up

01-04-2025 (Tue)

33.16000

NAV Diff is -0.28 from Previous Day

-0.84% Down

31-03-2025 (Mon)

33.44000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

33.44000

NAV Diff is -0.08 from Previous Day

-0.24% Down

27-03-2025 (Thu)

33.52000

NAV Diff is +0.07 from Previous Day

0.21% Up

26-03-2025 (Wed)

33.45000

NAV Diff is +0.09 from Previous Day

0.27% Up

25-03-2025 (Tue)

33.36000

NAV Diff is -0.25 from Previous Day

-0.75% Down

24-03-2025 (Mon)

33.61000

NAV Diff is +0.27 from Previous Day

0.8% Up

21-03-2025 (Fri)

33.34000

NAV Diff is +0.23 from Previous Day

0.69% Up

20-03-2025 (Thu)

33.11000

NAV Diff is +0.34 from Previous Day

1.03% Up

19-03-2025 (Wed)

32.77000

NAV Diff is +0.38 from Previous Day

1.16% Up

18-03-2025 (Tue)

32.39000

NAV Diff is +0.6 from Previous Day

1.85% Up

17-03-2025 (Mon)

31.79000

NAV Diff is +0.2 from Previous Day

0.63% Up

13-03-2025 (Thu)

31.59000

No Difference

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