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

Basic Info:

NAV Value:

41.90000 ⇡ 1.17% As on 18-09-2026 (Fri)

41.41000 ⇡ 1.17% As on 17-09-2026 (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

18-09-2026 (Fri)

41.90000

NAV Diff is +0.49 from Previous Day

1.17% Up

17-09-2026 (Thu)

41.41000

NAV Diff is +0.48 from Previous Day

1.16% Up

16-09-2026 (Wed)

40.93000

NAV Diff is +0.09 from Previous Day

0.22% Up

15-09-2026 (Tue)

40.84000

NAV Diff is -1.03 from Previous Day

-2.52% Down

11-09-2026 (Fri)

41.87000

NAV Diff is -0.35 from Previous Day

-0.84% Down

10-09-2026 (Thu)

42.22000

NAV Diff is -0.11 from Previous Day

-0.26% Down

09-09-2026 (Wed)

42.33000

NAV Diff is -0.09 from Previous Day

-0.21% Down

08-09-2026 (Tue)

42.42000

NAV Diff is +0.04 from Previous Day

0.09% Up

07-09-2026 (Mon)

42.38000

NAV Diff is -0.2 from Previous Day

-0.47% Down

04-09-2026 (Fri)

42.58000

NAV Diff is +0.12 from Previous Day

0.28% Up

03-09-2026 (Thu)

42.46000

NAV Diff is +0.01 from Previous Day

0.02% Up

02-09-2026 (Wed)

42.45000

NAV Diff is -0.26 from Previous Day

-0.61% Down

01-09-2026 (Tue)

42.71000

NAV Diff is -0.07 from Previous Day

-0.16% Down

31-08-2026 (Mon)

42.78000

NAV Diff is -0.35 from Previous Day

-0.82% Down

28-08-2026 (Fri)

43.13000

NAV Diff is -0.1 from Previous Day

-0.23% Down

27-08-2026 (Thu)

43.23000

NAV Diff is -0.16 from Previous Day

-0.37% Down

26-08-2026 (Wed)

43.39000

NAV Diff is -0.08 from Previous Day

-0.18% Down

25-08-2026 (Tue)

43.47000

NAV Diff is -0.01 from Previous Day

-0.02% Down

24-08-2026 (Mon)

43.48000

NAV Diff is +0.11 from Previous Day

0.25% Up

21-08-2026 (Fri)

43.37000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

43.37000

NAV Diff is +0.14 from Previous Day

0.32% Up

19-08-2026 (Wed)

43.23000

NAV Diff is -0.29 from Previous Day

-0.67% Down

18-08-2026 (Tue)

43.52000

NAV Diff is -0.02 from Previous Day

-0.05% Down

17-08-2026 (Mon)

43.54000

NAV Diff is +0.01 from Previous Day

0.02% Up

14-08-2026 (Fri)

43.53000

NAV Diff is -0.11 from Previous Day

-0.25% Down

13-08-2026 (Thu)

43.64000

NAV Diff is -0.03 from Previous Day

-0.07% Down

12-08-2026 (Wed)

43.67000

NAV Diff is -0.19 from Previous Day

-0.44% Down

11-08-2026 (Tue)

43.86000

NAV Diff is -0.17 from Previous Day

-0.39% Down

10-08-2026 (Mon)

44.03000

NAV Diff is +0.02 from Previous Day

0.05% Up

07-08-2026 (Fri)

44.01000

No Difference

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