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

Basic Info:

NAV Value:

28.13000 ⇡ 0.04% As on 29-04-2025 (Tue)

28.12000 ⇡ 0.04% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

28.13000

NAV Diff is +0.01 from Previous Day

0.04% Up

28-04-2025 (Mon)

28.12000

NAV Diff is +0.18 from Previous Day

0.64% Up

25-04-2025 (Fri)

27.94000

NAV Diff is -0.43 from Previous Day

-1.54% Down

24-04-2025 (Thu)

28.37000

NAV Diff is -0.2 from Previous Day

-0.7% Down

23-04-2025 (Wed)

28.57000

NAV Diff is +0.31 from Previous Day

1.09% Up

22-04-2025 (Tue)

28.26000

NAV Diff is +0.11 from Previous Day

0.39% Up

21-04-2025 (Mon)

28.15000

NAV Diff is +0.15 from Previous Day

0.53% Up

17-04-2025 (Thu)

28.00000

NAV Diff is +0.16 from Previous Day

0.57% Up

16-04-2025 (Wed)

27.84000

NAV Diff is -0.04 from Previous Day

-0.14% Down

15-04-2025 (Tue)

27.88000

NAV Diff is +0.56 from Previous Day

2.01% Up

11-04-2025 (Fri)

27.32000

NAV Diff is +0.41 from Previous Day

1.5% Up

09-04-2025 (Wed)

26.91000

NAV Diff is +0.01 from Previous Day

0.04% Up

08-04-2025 (Tue)

26.90000

NAV Diff is +0.31 from Previous Day

1.15% Up

07-04-2025 (Mon)

26.59000

NAV Diff is -0.54 from Previous Day

-2.03% Down

04-04-2025 (Fri)

27.13000

NAV Diff is -0.75 from Previous Day

-2.76% Down

03-04-2025 (Thu)

27.88000

NAV Diff is -0.03 from Previous Day

-0.11% Down

02-04-2025 (Wed)

27.91000

NAV Diff is +0.17 from Previous Day

0.61% Up

01-04-2025 (Tue)

27.74000

NAV Diff is -0.21 from Previous Day

-0.76% Down

31-03-2025 (Mon)

27.95000

NAV Diff is 0 from Previous Day

0% Down

28-03-2025 (Fri)

27.95000

NAV Diff is -0.08 from Previous Day

-0.29% Down

27-03-2025 (Thu)

28.03000

NAV Diff is -0.08 from Previous Day

-0.29% Down

26-03-2025 (Wed)

28.11000

NAV Diff is -0.15 from Previous Day

-0.53% Down

25-03-2025 (Tue)

28.26000

NAV Diff is -0.17 from Previous Day

-0.6% Down

24-03-2025 (Mon)

28.43000

NAV Diff is +0.22 from Previous Day

0.77% Up

21-03-2025 (Fri)

28.21000

NAV Diff is +0.18 from Previous Day

0.64% Up

20-03-2025 (Thu)

28.03000

NAV Diff is +0.32 from Previous Day

1.14% Up

19-03-2025 (Wed)

27.71000

NAV Diff is +0.15 from Previous Day

0.54% Up

18-03-2025 (Tue)

27.56000

NAV Diff is +0.36 from Previous Day

1.31% Up

17-03-2025 (Mon)

27.20000

NAV Diff is +0.1 from Previous Day

0.37% Up

13-03-2025 (Thu)

27.10000

No Difference

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