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

Basic Info:

NAV Value:

31.79000 ⇡ 0.22% As on 04-06-2026 (Thu)

31.72000 ⇡ 0.22% As on 03-06-2026 (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

04-06-2026 (Thu)

31.79000

NAV Diff is +0.07 from Previous Day

0.22% Up

03-06-2026 (Wed)

31.72000

NAV Diff is -0.2 from Previous Day

-0.63% Down

02-06-2026 (Tue)

31.92000

NAV Diff is +0.09 from Previous Day

0.28% Up

01-06-2026 (Mon)

31.83000

NAV Diff is -0.46 from Previous Day

-1.45% Down

29-05-2026 (Fri)

32.29000

NAV Diff is -0.29 from Previous Day

-0.9% Down

27-05-2026 (Wed)

32.58000

NAV Diff is +0.2 from Previous Day

0.61% Up

26-05-2026 (Tue)

32.38000

NAV Diff is +0.19 from Previous Day

0.59% Up

25-05-2026 (Mon)

32.19000

NAV Diff is +0.09 from Previous Day

0.28% Up

22-05-2026 (Fri)

32.10000

NAV Diff is +0.03 from Previous Day

0.09% Up

21-05-2026 (Thu)

32.07000

NAV Diff is +0.15 from Previous Day

0.47% Up

20-05-2026 (Wed)

31.92000

NAV Diff is -0.11 from Previous Day

-0.34% Down

19-05-2026 (Tue)

32.03000

NAV Diff is +0.25 from Previous Day

0.78% Up

18-05-2026 (Mon)

31.78000

NAV Diff is -0.02 from Previous Day

-0.06% Down

15-05-2026 (Fri)

31.80000

NAV Diff is +0.12 from Previous Day

0.38% Up

14-05-2026 (Thu)

31.68000

NAV Diff is +0.18 from Previous Day

0.57% Up

13-05-2026 (Wed)

31.50000

NAV Diff is -0.05 from Previous Day

-0.16% Down

12-05-2026 (Tue)

31.55000

NAV Diff is -0.57 from Previous Day

-1.81% Down

11-05-2026 (Mon)

32.12000

NAV Diff is -0.19 from Previous Day

-0.59% Down

08-05-2026 (Fri)

32.31000

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

32.31000

NAV Diff is +0.06 from Previous Day

0.19% Up

06-05-2026 (Wed)

32.25000

NAV Diff is +0.3 from Previous Day

0.93% Up

05-05-2026 (Tue)

31.95000

NAV Diff is -0.06 from Previous Day

-0.19% Down

04-05-2026 (Mon)

32.01000

NAV Diff is +0.18 from Previous Day

0.56% Up

30-04-2026 (Thu)

31.83000

NAV Diff is -0.13 from Previous Day

-0.41% Down

29-04-2026 (Wed)

31.96000

NAV Diff is +0.17 from Previous Day

0.53% Up

28-04-2026 (Tue)

31.79000

NAV Diff is -0.12 from Previous Day

-0.38% Down

27-04-2026 (Mon)

31.91000

NAV Diff is +0.5 from Previous Day

1.57% Up

24-04-2026 (Fri)

31.41000

NAV Diff is -0.47 from Previous Day

-1.5% Down

23-04-2026 (Thu)

31.88000

NAV Diff is -0.09 from Previous Day

-0.28% Down

22-04-2026 (Wed)

31.97000

No Difference

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