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

Basic Info:

NAV Value:

24.19000 ⇣ -0.12% As on 05-06-2026 (Fri)

24.22000 ⇣ -0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

24.19000

NAV Diff is -0.03 from Previous Day

-0.12% Down

04-06-2026 (Thu)

24.22000

NAV Diff is +0.07 from Previous Day

0.29% Up

03-06-2026 (Wed)

24.15000

NAV Diff is -0.01 from Previous Day

-0.04% Down

02-06-2026 (Tue)

24.16000

NAV Diff is 0 from Previous Day

0% Down

01-06-2026 (Mon)

24.16000

NAV Diff is -0.36 from Previous Day

-1.49% Down

29-05-2026 (Fri)

24.52000

NAV Diff is -0.29 from Previous Day

-1.18% Down

27-05-2026 (Wed)

24.81000

NAV Diff is +0.34 from Previous Day

1.37% Up

26-05-2026 (Tue)

24.47000

NAV Diff is -0.04 from Previous Day

-0.16% Down

25-05-2026 (Mon)

24.51000

NAV Diff is +0.14 from Previous Day

0.57% Up

22-05-2026 (Fri)

24.37000

NAV Diff is +0.01 from Previous Day

0.04% Up

21-05-2026 (Thu)

24.36000

NAV Diff is +0.19 from Previous Day

0.78% Up

20-05-2026 (Wed)

24.17000

NAV Diff is +0.16 from Previous Day

0.66% Up

19-05-2026 (Tue)

24.01000

NAV Diff is +0.07 from Previous Day

0.29% Up

18-05-2026 (Mon)

23.94000

NAV Diff is -0.24 from Previous Day

-1% Down

15-05-2026 (Fri)

24.18000

NAV Diff is -0.08 from Previous Day

-0.33% Down

14-05-2026 (Thu)

24.26000

NAV Diff is +0.23 from Previous Day

0.95% Up

13-05-2026 (Wed)

24.03000

NAV Diff is +0.12 from Previous Day

0.5% Up

12-05-2026 (Tue)

23.91000

NAV Diff is -0.46 from Previous Day

-1.92% Down

11-05-2026 (Mon)

24.37000

NAV Diff is -0.27 from Previous Day

-1.11% Down

08-05-2026 (Fri)

24.64000

NAV Diff is -0.05 from Previous Day

-0.2% Down

07-05-2026 (Thu)

24.69000

NAV Diff is +0.23 from Previous Day

0.93% Up

06-05-2026 (Wed)

24.46000

NAV Diff is +0.27 from Previous Day

1.1% Up

05-05-2026 (Tue)

24.19000

NAV Diff is -0.02 from Previous Day

-0.08% Down

04-05-2026 (Mon)

24.21000

NAV Diff is +0.22 from Previous Day

0.91% Up

30-04-2026 (Thu)

23.99000

NAV Diff is -0.17 from Previous Day

-0.71% Down

29-04-2026 (Wed)

24.16000

NAV Diff is +0.12 from Previous Day

0.5% Up

28-04-2026 (Tue)

24.04000

NAV Diff is -0.05 from Previous Day

-0.21% Down

27-04-2026 (Mon)

24.09000

NAV Diff is +0.37 from Previous Day

1.54% Up

24-04-2026 (Fri)

23.72000

NAV Diff is -0.19 from Previous Day

-0.8% Down

23-04-2026 (Thu)

23.91000

No Difference

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