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

Basic Info:

NAV Value:

24.94000 ⇡ 1.2% As on 18-09-2026 (Fri)

24.64000 ⇡ 1.2% 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)

24.94000

NAV Diff is +0.3 from Previous Day

1.2% Up

17-09-2026 (Thu)

24.64000

NAV Diff is +0.28 from Previous Day

1.14% Up

16-09-2026 (Wed)

24.36000

NAV Diff is +0.05 from Previous Day

0.21% Up

15-09-2026 (Tue)

24.31000

NAV Diff is -0.61 from Previous Day

-2.51% Down

11-09-2026 (Fri)

24.92000

NAV Diff is -0.21 from Previous Day

-0.84% Down

10-09-2026 (Thu)

25.13000

NAV Diff is -0.06 from Previous Day

-0.24% Down

09-09-2026 (Wed)

25.19000

NAV Diff is -0.05 from Previous Day

-0.2% Down

08-09-2026 (Tue)

25.24000

NAV Diff is +0.02 from Previous Day

0.08% Up

07-09-2026 (Mon)

25.22000

NAV Diff is -0.12 from Previous Day

-0.48% Down

04-09-2026 (Fri)

25.34000

NAV Diff is +0.07 from Previous Day

0.28% Up

03-09-2026 (Thu)

25.27000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-09-2026 (Wed)

25.26000

NAV Diff is -0.16 from Previous Day

-0.63% Down

01-09-2026 (Tue)

25.42000

NAV Diff is -0.04 from Previous Day

-0.16% Down

31-08-2026 (Mon)

25.46000

NAV Diff is -0.21 from Previous Day

-0.82% Down

28-08-2026 (Fri)

25.67000

NAV Diff is -0.06 from Previous Day

-0.23% Down

27-08-2026 (Thu)

25.73000

NAV Diff is -0.09 from Previous Day

-0.35% Down

26-08-2026 (Wed)

25.82000

NAV Diff is -0.05 from Previous Day

-0.19% Down

25-08-2026 (Tue)

25.87000

NAV Diff is -0.01 from Previous Day

-0.04% Down

24-08-2026 (Mon)

25.88000

NAV Diff is +0.07 from Previous Day

0.27% Up

21-08-2026 (Fri)

25.81000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

25.81000

NAV Diff is +0.08 from Previous Day

0.31% Up

19-08-2026 (Wed)

25.73000

NAV Diff is -0.17 from Previous Day

-0.66% Down

18-08-2026 (Tue)

25.90000

NAV Diff is -0.01 from Previous Day

-0.04% Down

17-08-2026 (Mon)

25.91000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

25.91000

NAV Diff is -0.06 from Previous Day

-0.23% Down

13-08-2026 (Thu)

25.97000

NAV Diff is -0.02 from Previous Day

-0.08% Down

12-08-2026 (Wed)

25.99000

NAV Diff is -0.11 from Previous Day

-0.42% Down

11-08-2026 (Tue)

26.10000

NAV Diff is -0.11 from Previous Day

-0.42% Down

10-08-2026 (Mon)

26.21000

NAV Diff is +0.02 from Previous Day

0.08% Up

07-08-2026 (Fri)

26.19000

No Difference

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