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

Basic Info:

NAV Value:

31.60000 ⇣ -0.13% As on 20-04-2026 (Mon)

31.64000 ⇣ -0.13% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

31.60000

NAV Diff is -0.04 from Previous Day

-0.13% Down

17-04-2026 (Fri)

31.64000

NAV Diff is +0.59 from Previous Day

1.86% Up

16-04-2026 (Thu)

31.05000

NAV Diff is +0.14 from Previous Day

0.45% Up

15-04-2026 (Wed)

30.91000

NAV Diff is +0.54 from Previous Day

1.75% Up

13-04-2026 (Mon)

30.37000

NAV Diff is -0.13 from Previous Day

-0.43% Down

10-04-2026 (Fri)

30.50000

NAV Diff is +0.38 from Previous Day

1.25% Up

09-04-2026 (Thu)

30.12000

NAV Diff is -0.03 from Previous Day

-0.1% Down

08-04-2026 (Wed)

30.15000

NAV Diff is +0.61 from Previous Day

2.02% Up

07-04-2026 (Tue)

29.54000

NAV Diff is +0.16 from Previous Day

0.54% Up

06-04-2026 (Mon)

29.38000

NAV Diff is +0.15 from Previous Day

0.51% Up

02-04-2026 (Thu)

29.23000

NAV Diff is +0.01 from Previous Day

0.03% Up

01-04-2026 (Wed)

29.22000

NAV Diff is +0.54 from Previous Day

1.85% Up

31-03-2026 (Tue)

28.68000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

28.68000

NAV Diff is -0.3 from Previous Day

-1.05% Down

27-03-2026 (Fri)

28.98000

NAV Diff is -0.57 from Previous Day

-1.97% Down

25-03-2026 (Wed)

29.55000

NAV Diff is +0.63 from Previous Day

2.13% Up

24-03-2026 (Tue)

28.92000

NAV Diff is +0.34 from Previous Day

1.18% Up

23-03-2026 (Mon)

28.58000

NAV Diff is -0.81 from Previous Day

-2.83% Down

20-03-2026 (Fri)

29.39000

NAV Diff is +0.14 from Previous Day

0.48% Up

19-03-2026 (Thu)

29.25000

NAV Diff is -0.73 from Previous Day

-2.5% Down

18-03-2026 (Wed)

29.98000

NAV Diff is +0.22 from Previous Day

0.73% Up

17-03-2026 (Tue)

29.76000

NAV Diff is +0.11 from Previous Day

0.37% Up

16-03-2026 (Mon)

29.65000

NAV Diff is -0.07 from Previous Day

-0.24% Down

13-03-2026 (Fri)

29.72000

NAV Diff is -0.54 from Previous Day

-1.82% Down

12-03-2026 (Thu)

30.26000

NAV Diff is -0.27 from Previous Day

-0.89% Down

11-03-2026 (Wed)

30.53000

NAV Diff is -0.2 from Previous Day

-0.66% Down

10-03-2026 (Tue)

30.73000

NAV Diff is +0.44 from Previous Day

1.43% Up

09-03-2026 (Mon)

30.29000

NAV Diff is -0.49 from Previous Day

-1.62% Down

06-03-2026 (Fri)

30.78000

NAV Diff is +0.01 from Previous Day

0.03% Up

05-03-2026 (Thu)

30.77000

No Difference

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