ICICI Prudential MNC Fund - Dividend Option NAV History

Basic Info:

NAV Value:

17.54000 ⇣ -0.23% As on 04-09-2026 (Fri)

17.58000 ⇣ -0.23% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

17.54000

NAV Diff is -0.04 from Previous Day

-0.23% Down

03-09-2026 (Thu)

17.58000

NAV Diff is +0.01 from Previous Day

0.06% Up

02-09-2026 (Wed)

17.57000

NAV Diff is -0.12 from Previous Day

-0.68% Down

01-09-2026 (Tue)

17.69000

NAV Diff is -0.15 from Previous Day

-0.85% Down

31-08-2026 (Mon)

17.84000

NAV Diff is -0.08 from Previous Day

-0.45% Down

28-08-2026 (Fri)

17.92000

NAV Diff is +0.03 from Previous Day

0.17% Up

27-08-2026 (Thu)

17.89000

NAV Diff is -0.04 from Previous Day

-0.22% Down

26-08-2026 (Wed)

17.93000

NAV Diff is -0.03 from Previous Day

-0.17% Down

25-08-2026 (Tue)

17.96000

NAV Diff is -0.01 from Previous Day

-0.06% Down

24-08-2026 (Mon)

17.97000

NAV Diff is -0.01 from Previous Day

-0.06% Down

21-08-2026 (Fri)

17.98000

NAV Diff is -0.04 from Previous Day

-0.22% Down

20-08-2026 (Thu)

18.02000

NAV Diff is +0.12 from Previous Day

0.67% Up

19-08-2026 (Wed)

17.90000

NAV Diff is -0.07 from Previous Day

-0.39% Down

18-08-2026 (Tue)

17.97000

NAV Diff is -0.05 from Previous Day

-0.28% Down

17-08-2026 (Mon)

18.02000

NAV Diff is -0.1 from Previous Day

-0.55% Down

14-08-2026 (Fri)

18.12000

NAV Diff is -0.11 from Previous Day

-0.61% Down

13-08-2026 (Thu)

18.23000

NAV Diff is +0.01 from Previous Day

0.05% Up

12-08-2026 (Wed)

18.22000

NAV Diff is -0.07 from Previous Day

-0.38% Down

11-08-2026 (Tue)

18.29000

NAV Diff is +0.06 from Previous Day

0.33% Up

10-08-2026 (Mon)

18.23000

NAV Diff is +0.01 from Previous Day

0.05% Up

07-08-2026 (Fri)

18.22000

NAV Diff is +0.1 from Previous Day

0.55% Up

06-08-2026 (Thu)

18.12000

NAV Diff is +0.04 from Previous Day

0.22% Up

05-08-2026 (Wed)

18.08000

NAV Diff is +0.04 from Previous Day

0.22% Up

04-08-2026 (Tue)

18.04000

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

18.04000

NAV Diff is +0.24 from Previous Day

1.33% Up

31-07-2026 (Fri)

17.80000

NAV Diff is +0.03 from Previous Day

0.17% Up

30-07-2026 (Thu)

17.77000

NAV Diff is +0.04 from Previous Day

0.23% Up

29-07-2026 (Wed)

17.73000

NAV Diff is +0.26 from Previous Day

1.47% Up

28-07-2026 (Tue)

17.47000

NAV Diff is -0.05 from Previous Day

-0.29% Down

27-07-2026 (Mon)

17.52000

No Difference

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