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

Basic Info:

NAV Value:

32.35000 ⇡ 0.46% As on 17-09-2026 (Thu)

32.20000 ⇡ 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)

32.35000

NAV Diff is +0.15 from Previous Day

0.46% Up

16-09-2026 (Wed)

32.20000

NAV Diff is +0.04 from Previous Day

0.12% Up

15-09-2026 (Tue)

32.16000

NAV Diff is -0.45 from Previous Day

-1.4% Down

11-09-2026 (Fri)

32.61000

NAV Diff is -0.24 from Previous Day

-0.74% Down

10-09-2026 (Thu)

32.85000

NAV Diff is -0.08 from Previous Day

-0.24% Down

09-09-2026 (Wed)

32.93000

NAV Diff is -0.25 from Previous Day

-0.76% Down

08-09-2026 (Tue)

33.18000

NAV Diff is +0.03 from Previous Day

0.09% Up

07-09-2026 (Mon)

33.15000

NAV Diff is -0.13 from Previous Day

-0.39% Down

04-09-2026 (Fri)

33.28000

NAV Diff is -0.07 from Previous Day

-0.21% Down

03-09-2026 (Thu)

33.35000

NAV Diff is +0.02 from Previous Day

0.06% Up

02-09-2026 (Wed)

33.33000

NAV Diff is -0.23 from Previous Day

-0.69% Down

01-09-2026 (Tue)

33.56000

NAV Diff is -0.29 from Previous Day

-0.86% Down

31-08-2026 (Mon)

33.85000

NAV Diff is -0.15 from Previous Day

-0.44% Down

28-08-2026 (Fri)

34.00000

NAV Diff is +0.06 from Previous Day

0.18% Up

27-08-2026 (Thu)

33.94000

NAV Diff is -0.07 from Previous Day

-0.21% Down

26-08-2026 (Wed)

34.01000

NAV Diff is -0.05 from Previous Day

-0.15% Down

25-08-2026 (Tue)

34.06000

NAV Diff is -0.02 from Previous Day

-0.06% Down

24-08-2026 (Mon)

34.08000

NAV Diff is -0.02 from Previous Day

-0.06% Down

21-08-2026 (Fri)

34.10000

NAV Diff is -0.07 from Previous Day

-0.21% Down

20-08-2026 (Thu)

34.17000

NAV Diff is +0.22 from Previous Day

0.64% Up

19-08-2026 (Wed)

33.95000

NAV Diff is -0.13 from Previous Day

-0.38% Down

18-08-2026 (Tue)

34.08000

NAV Diff is -0.09 from Previous Day

-0.26% Down

17-08-2026 (Mon)

34.17000

NAV Diff is -0.19 from Previous Day

-0.56% Down

14-08-2026 (Fri)

34.36000

NAV Diff is -0.2 from Previous Day

-0.58% Down

13-08-2026 (Thu)

34.56000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-08-2026 (Wed)

34.55000

NAV Diff is -0.12 from Previous Day

-0.35% Down

11-08-2026 (Tue)

34.67000

NAV Diff is +0.09 from Previous Day

0.26% Up

10-08-2026 (Mon)

34.58000

NAV Diff is +0.03 from Previous Day

0.09% Up

07-08-2026 (Fri)

34.55000

NAV Diff is +0.19 from Previous Day

0.55% Up

06-08-2026 (Thu)

34.36000

No Difference

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