ICICI Prudential Manufacture in India Fund - Dividend Option NAV History

Basic Info:

NAV Value:

22.02000 ⇡ 1.18% As on 18-09-2026 (Fri)

21.76000 ⇡ 1.18% 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)

22.02000

NAV Diff is +0.26 from Previous Day

1.18% Up

17-09-2026 (Thu)

21.76000

NAV Diff is +0.25 from Previous Day

1.15% Up

16-09-2026 (Wed)

21.51000

NAV Diff is +0.05 from Previous Day

0.23% Up

15-09-2026 (Tue)

21.46000

NAV Diff is -0.55 from Previous Day

-2.56% Down

11-09-2026 (Fri)

22.01000

NAV Diff is -0.18 from Previous Day

-0.82% Down

10-09-2026 (Thu)

22.19000

NAV Diff is -0.06 from Previous Day

-0.27% Down

09-09-2026 (Wed)

22.25000

NAV Diff is -0.04 from Previous Day

-0.18% Down

08-09-2026 (Tue)

22.29000

NAV Diff is +0.01 from Previous Day

0.04% Up

07-09-2026 (Mon)

22.28000

NAV Diff is -0.1 from Previous Day

-0.45% Down

04-09-2026 (Fri)

22.38000

NAV Diff is +0.06 from Previous Day

0.27% Up

03-09-2026 (Thu)

22.32000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

22.32000

NAV Diff is -0.13 from Previous Day

-0.58% Down

01-09-2026 (Tue)

22.45000

NAV Diff is -0.04 from Previous Day

-0.18% Down

31-08-2026 (Mon)

22.49000

NAV Diff is -0.19 from Previous Day

-0.84% Down

28-08-2026 (Fri)

22.68000

NAV Diff is -0.05 from Previous Day

-0.22% Down

27-08-2026 (Thu)

22.73000

NAV Diff is -0.08 from Previous Day

-0.35% Down

26-08-2026 (Wed)

22.81000

NAV Diff is -0.05 from Previous Day

-0.22% Down

25-08-2026 (Tue)

22.86000

NAV Diff is 0 from Previous Day

0% Down

24-08-2026 (Mon)

22.86000

NAV Diff is +0.06 from Previous Day

0.26% Up

21-08-2026 (Fri)

22.80000

NAV Diff is -0.01 from Previous Day

-0.04% Down

20-08-2026 (Thu)

22.81000

NAV Diff is +0.07 from Previous Day

0.31% Up

19-08-2026 (Wed)

22.74000

NAV Diff is -0.14 from Previous Day

-0.62% Down

18-08-2026 (Tue)

22.88000

NAV Diff is -0.02 from Previous Day

-0.09% Down

17-08-2026 (Mon)

22.90000

NAV Diff is +0.01 from Previous Day

0.04% Up

14-08-2026 (Fri)

22.89000

NAV Diff is -0.06 from Previous Day

-0.26% Down

13-08-2026 (Thu)

22.95000

NAV Diff is -0.02 from Previous Day

-0.09% Down

12-08-2026 (Wed)

22.97000

NAV Diff is -0.1 from Previous Day

-0.44% Down

11-08-2026 (Tue)

23.07000

NAV Diff is -0.09 from Previous Day

-0.39% Down

10-08-2026 (Mon)

23.16000

NAV Diff is +0.01 from Previous Day

0.04% Up

07-08-2026 (Fri)

23.15000

No Difference

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