ICICI Prudential MNC Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

19.40000 ⇡ 0.46% As on 17-09-2026 (Thu)

19.31000 ⇡ 0.46% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

19.40000

NAV Diff is +0.09 from Previous Day

0.46% Up

16-09-2026 (Wed)

19.31000

NAV Diff is +0.02 from Previous Day

0.1% Up

15-09-2026 (Tue)

19.29000

NAV Diff is -0.26 from Previous Day

-1.35% Down

11-09-2026 (Fri)

19.55000

NAV Diff is -0.15 from Previous Day

-0.77% Down

10-09-2026 (Thu)

19.70000

NAV Diff is -0.05 from Previous Day

-0.25% Down

09-09-2026 (Wed)

19.75000

NAV Diff is -0.15 from Previous Day

-0.76% Down

08-09-2026 (Tue)

19.90000

NAV Diff is +0.02 from Previous Day

0.1% Up

07-09-2026 (Mon)

19.88000

NAV Diff is -0.08 from Previous Day

-0.4% Down

04-09-2026 (Fri)

19.96000

NAV Diff is -0.04 from Previous Day

-0.2% Down

03-09-2026 (Thu)

20.00000

NAV Diff is +0.01 from Previous Day

0.05% Up

02-09-2026 (Wed)

19.99000

NAV Diff is -0.13 from Previous Day

-0.65% Down

01-09-2026 (Tue)

20.12000

NAV Diff is -0.18 from Previous Day

-0.89% Down

31-08-2026 (Mon)

20.30000

NAV Diff is -0.09 from Previous Day

-0.44% Down

28-08-2026 (Fri)

20.39000

NAV Diff is +0.03 from Previous Day

0.15% Up

27-08-2026 (Thu)

20.36000

NAV Diff is -0.04 from Previous Day

-0.2% Down

26-08-2026 (Wed)

20.40000

NAV Diff is -0.03 from Previous Day

-0.15% Down

25-08-2026 (Tue)

20.43000

NAV Diff is -0.01 from Previous Day

-0.05% Down

24-08-2026 (Mon)

20.44000

NAV Diff is -0.01 from Previous Day

-0.05% Down

21-08-2026 (Fri)

20.45000

NAV Diff is -0.04 from Previous Day

-0.2% Down

20-08-2026 (Thu)

20.49000

NAV Diff is +0.13 from Previous Day

0.63% Up

19-08-2026 (Wed)

20.36000

NAV Diff is -0.08 from Previous Day

-0.39% Down

18-08-2026 (Tue)

20.44000

NAV Diff is -0.05 from Previous Day

-0.24% Down

17-08-2026 (Mon)

20.49000

NAV Diff is -0.12 from Previous Day

-0.59% Down

14-08-2026 (Fri)

20.61000

NAV Diff is -0.12 from Previous Day

-0.58% Down

13-08-2026 (Thu)

20.73000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-08-2026 (Wed)

20.72000

NAV Diff is -0.07 from Previous Day

-0.34% Down

11-08-2026 (Tue)

20.79000

NAV Diff is +0.06 from Previous Day

0.29% Up

10-08-2026 (Mon)

20.73000

NAV Diff is +0.01 from Previous Day

0.05% Up

07-08-2026 (Fri)

20.72000

NAV Diff is +0.12 from Previous Day

0.58% Up

06-08-2026 (Thu)

20.60000

No Difference

-