ICICI Prudential MNC Fund - Dividend Option NAV History

Basic Info:

NAV Value:

16.72000 ⇣ -0.12% As on 20-04-2026 (Mon)

16.74000 ⇣ -0.12% 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)

16.72000

NAV Diff is -0.02 from Previous Day

-0.12% Down

17-04-2026 (Fri)

16.74000

NAV Diff is +0.31 from Previous Day

1.85% Up

16-04-2026 (Thu)

16.43000

NAV Diff is +0.07 from Previous Day

0.43% Up

15-04-2026 (Wed)

16.36000

NAV Diff is +0.29 from Previous Day

1.77% Up

13-04-2026 (Mon)

16.07000

NAV Diff is -0.07 from Previous Day

-0.44% Down

10-04-2026 (Fri)

16.14000

NAV Diff is +0.2 from Previous Day

1.24% Up

09-04-2026 (Thu)

15.94000

NAV Diff is -0.02 from Previous Day

-0.13% Down

08-04-2026 (Wed)

15.96000

NAV Diff is +0.33 from Previous Day

2.07% Up

07-04-2026 (Tue)

15.63000

NAV Diff is +0.08 from Previous Day

0.51% Up

06-04-2026 (Mon)

15.55000

NAV Diff is +0.08 from Previous Day

0.51% Up

02-04-2026 (Thu)

15.47000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

15.47000

NAV Diff is +0.29 from Previous Day

1.87% Up

31-03-2026 (Tue)

15.18000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

15.18000

NAV Diff is -0.16 from Previous Day

-1.05% Down

27-03-2026 (Fri)

15.34000

NAV Diff is -0.3 from Previous Day

-1.96% Down

25-03-2026 (Wed)

15.64000

NAV Diff is +0.33 from Previous Day

2.11% Up

24-03-2026 (Tue)

15.31000

NAV Diff is +0.18 from Previous Day

1.18% Up

23-03-2026 (Mon)

15.13000

NAV Diff is -0.43 from Previous Day

-2.84% Down

20-03-2026 (Fri)

15.56000

NAV Diff is +0.07 from Previous Day

0.45% Up

19-03-2026 (Thu)

15.49000

NAV Diff is -0.38 from Previous Day

-2.45% Down

18-03-2026 (Wed)

15.87000

NAV Diff is +0.11 from Previous Day

0.69% Up

17-03-2026 (Tue)

15.76000

NAV Diff is +0.06 from Previous Day

0.38% Up

16-03-2026 (Mon)

15.70000

NAV Diff is -0.04 from Previous Day

-0.25% Down

13-03-2026 (Fri)

15.74000

NAV Diff is -0.29 from Previous Day

-1.84% Down

12-03-2026 (Thu)

16.03000

NAV Diff is -0.14 from Previous Day

-0.87% Down

11-03-2026 (Wed)

16.17000

NAV Diff is -0.1 from Previous Day

-0.62% Down

10-03-2026 (Tue)

16.27000

NAV Diff is +0.23 from Previous Day

1.41% Up

09-03-2026 (Mon)

16.04000

NAV Diff is -0.26 from Previous Day

-1.62% Down

06-03-2026 (Fri)

16.30000

NAV Diff is 0 from Previous Day

0% Down

05-03-2026 (Thu)

16.30000

No Difference

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