ICICI Prudential Manufacture in India Fund - Dividend Option NAV History

Basic Info:

NAV Value:

21.68000 ⇣ -1.25% As on 01-08-2025 (Fri)

21.95000 ⇣ -1.25% As on 31-07-2025 (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

01-08-2025 (Fri)

21.68000

NAV Diff is -0.27 from Previous Day

-1.25% Down

31-07-2025 (Thu)

21.95000

NAV Diff is -0.16 from Previous Day

-0.73% Down

30-07-2025 (Wed)

22.11000

NAV Diff is +0.05 from Previous Day

0.23% Up

29-07-2025 (Tue)

22.06000

NAV Diff is +0.19 from Previous Day

0.86% Up

28-07-2025 (Mon)

21.87000

NAV Diff is -0.09 from Previous Day

-0.41% Down

25-07-2025 (Fri)

21.96000

NAV Diff is -0.34 from Previous Day

-1.55% Down

24-07-2025 (Thu)

22.30000

NAV Diff is -0.07 from Previous Day

-0.31% Down

23-07-2025 (Wed)

22.37000

NAV Diff is +0.07 from Previous Day

0.31% Up

22-07-2025 (Tue)

22.30000

NAV Diff is -0.1 from Previous Day

-0.45% Down

21-07-2025 (Mon)

22.40000

NAV Diff is +0.15 from Previous Day

0.67% Up

18-07-2025 (Fri)

22.25000

NAV Diff is -0.13 from Previous Day

-0.58% Down

17-07-2025 (Thu)

22.38000

NAV Diff is +0.05 from Previous Day

0.22% Up

16-07-2025 (Wed)

22.33000

NAV Diff is -0.05 from Previous Day

-0.22% Down

15-07-2025 (Tue)

22.38000

NAV Diff is +0.2 from Previous Day

0.89% Up

14-07-2025 (Mon)

22.18000

NAV Diff is +0.08 from Previous Day

0.36% Up

11-07-2025 (Fri)

22.10000

NAV Diff is -0.17 from Previous Day

-0.77% Down

10-07-2025 (Thu)

22.27000

NAV Diff is -0.1 from Previous Day

-0.45% Down

09-07-2025 (Wed)

22.37000

NAV Diff is +0.02 from Previous Day

0.09% Up

08-07-2025 (Tue)

22.35000

NAV Diff is -0.01 from Previous Day

-0.04% Down

07-07-2025 (Mon)

22.36000

NAV Diff is -0.05 from Previous Day

-0.22% Down

04-07-2025 (Fri)

22.41000

NAV Diff is +0.04 from Previous Day

0.18% Up

03-07-2025 (Thu)

22.37000

NAV Diff is +0.02 from Previous Day

0.09% Up

02-07-2025 (Wed)

22.35000

NAV Diff is +0.09 from Previous Day

0.4% Up

01-07-2025 (Tue)

22.26000

NAV Diff is +0.01 from Previous Day

0.04% Up

30-06-2025 (Mon)

22.25000

NAV Diff is +0.12 from Previous Day

0.54% Up

27-06-2025 (Fri)

22.13000

NAV Diff is +0.12 from Previous Day

0.54% Up

26-06-2025 (Thu)

22.01000

NAV Diff is +0.12 from Previous Day

0.55% Up

25-06-2025 (Wed)

21.89000

NAV Diff is +0.2 from Previous Day

0.91% Up

24-06-2025 (Tue)

21.69000

NAV Diff is +0.13 from Previous Day

0.6% Up

23-06-2025 (Mon)

21.56000

No Difference

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