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

Basic Info:

NAV Value:

24.68000 ⇣ -1.66% As on 26-09-2025 (Fri)

25.09000 ⇣ -1.66% As on 25-09-2025 (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

26-09-2025 (Fri)

24.68000

NAV Diff is -0.41 from Previous Day

-1.66% Down

25-09-2025 (Thu)

25.09000

NAV Diff is -0.11 from Previous Day

-0.44% Down

24-09-2025 (Wed)

25.20000

NAV Diff is -0.15 from Previous Day

-0.6% Down

23-09-2025 (Tue)

25.35000

NAV Diff is +0.02 from Previous Day

0.08% Up

22-09-2025 (Mon)

25.33000

NAV Diff is -0.07 from Previous Day

-0.28% Down

19-09-2025 (Fri)

25.40000

NAV Diff is -0.05 from Previous Day

-0.2% Down

18-09-2025 (Thu)

25.45000

NAV Diff is -0.01 from Previous Day

-0.04% Down

17-09-2025 (Wed)

25.46000

NAV Diff is +0.12 from Previous Day

0.47% Up

16-09-2025 (Tue)

25.34000

NAV Diff is +0.28 from Previous Day

1.1% Up

15-09-2025 (Mon)

25.06000

NAV Diff is +0.08 from Previous Day

0.32% Up

12-09-2025 (Fri)

24.98000

NAV Diff is +0.09 from Previous Day

0.36% Up

11-09-2025 (Thu)

24.89000

NAV Diff is -0.02 from Previous Day

-0.08% Down

10-09-2025 (Wed)

24.91000

NAV Diff is +0.02 from Previous Day

0.08% Up

09-09-2025 (Tue)

24.89000

NAV Diff is 0 from Previous Day

0% Down

08-09-2025 (Mon)

24.89000

NAV Diff is +0.2 from Previous Day

0.8% Up

05-09-2025 (Fri)

24.69000

NAV Diff is +0.03 from Previous Day

0.12% Up

04-09-2025 (Thu)

24.66000

NAV Diff is -0.08 from Previous Day

-0.32% Down

03-09-2025 (Wed)

24.74000

NAV Diff is +0.17 from Previous Day

0.69% Up

02-09-2025 (Tue)

24.57000

NAV Diff is +0.03 from Previous Day

0.12% Up

01-09-2025 (Mon)

24.54000

NAV Diff is +0.41 from Previous Day

1.67% Up

29-08-2025 (Fri)

24.13000

NAV Diff is -0.12 from Previous Day

-0.5% Down

28-08-2025 (Thu)

24.25000

NAV Diff is -0.13 from Previous Day

-0.54% Down

26-08-2025 (Tue)

24.38000

NAV Diff is -0.34 from Previous Day

-1.39% Down

25-08-2025 (Mon)

24.72000

NAV Diff is +0.07 from Previous Day

0.28% Up

22-08-2025 (Fri)

24.65000

NAV Diff is -0.08 from Previous Day

-0.32% Down

21-08-2025 (Thu)

24.73000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-08-2025 (Wed)

24.72000

NAV Diff is +0.12 from Previous Day

0.49% Up

19-08-2025 (Tue)

24.60000

NAV Diff is +0.21 from Previous Day

0.85% Up

18-08-2025 (Mon)

24.39000

NAV Diff is +0.47 from Previous Day

1.93% Up

14-08-2025 (Thu)

23.92000

No Difference

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