ICICI Prudential MNC Fund - Dividend Option NAV History

Basic Info:

NAV Value:

16.47000 ⇣ -0.97% As on 19-10-2026 (Mon)

16.63000 ⇣ -0.97% As on 16-10-2026 (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

19-10-2026 (Mon)

16.47000

NAV Diff is -0.16 from Previous Day

-0.97% Down

16-10-2026 (Fri)

16.63000

NAV Diff is +0.03 from Previous Day

0.18% Up

15-10-2026 (Thu)

16.60000

NAV Diff is -0.13 from Previous Day

-0.78% Down

14-10-2026 (Wed)

16.73000

NAV Diff is +0.1 from Previous Day

0.6% Up

13-10-2026 (Tue)

16.63000

NAV Diff is +0.13 from Previous Day

0.78% Up

12-10-2026 (Mon)

16.50000

NAV Diff is +0.06 from Previous Day

0.36% Up

09-10-2026 (Fri)

16.44000

NAV Diff is +0.1 from Previous Day

0.61% Up

08-10-2026 (Thu)

16.34000

NAV Diff is -0.35 from Previous Day

-2.14% Down

07-10-2026 (Wed)

16.69000

NAV Diff is -0.13 from Previous Day

-0.78% Down

06-10-2026 (Tue)

16.82000

NAV Diff is +0.23 from Previous Day

1.37% Up

05-10-2026 (Mon)

16.59000

NAV Diff is -0.04 from Previous Day

-0.24% Down

01-10-2026 (Thu)

16.63000

NAV Diff is -0.21 from Previous Day

-1.26% Down

30-09-2026 (Wed)

16.84000

NAV Diff is -0.11 from Previous Day

-0.65% Down

29-09-2026 (Tue)

16.95000

NAV Diff is -0.05 from Previous Day

-0.29% Down

28-09-2026 (Mon)

17.00000

NAV Diff is -0.2 from Previous Day

-1.18% Down

25-09-2026 (Fri)

17.20000

NAV Diff is +0.08 from Previous Day

0.47% Up

24-09-2026 (Thu)

17.12000

NAV Diff is -0.17 from Previous Day

-0.99% Down

23-09-2026 (Wed)

17.29000

NAV Diff is +0.18 from Previous Day

1.04% Up

22-09-2026 (Tue)

17.11000

NAV Diff is -0.04 from Previous Day

-0.23% Down

21-09-2026 (Mon)

17.15000

NAV Diff is -0.01 from Previous Day

-0.06% Down

18-09-2026 (Fri)

17.16000

NAV Diff is +0.11 from Previous Day

0.64% Up

17-09-2026 (Thu)

17.05000

NAV Diff is +0.09 from Previous Day

0.53% Up

16-09-2026 (Wed)

16.96000

NAV Diff is +0.02 from Previous Day

0.12% Up

15-09-2026 (Tue)

16.94000

NAV Diff is -0.24 from Previous Day

-1.42% Down

11-09-2026 (Fri)

17.18000

NAV Diff is -0.13 from Previous Day

-0.76% Down

10-09-2026 (Thu)

17.31000

NAV Diff is -0.04 from Previous Day

-0.23% Down

09-09-2026 (Wed)

17.35000

NAV Diff is -0.13 from Previous Day

-0.75% Down

08-09-2026 (Tue)

17.48000

NAV Diff is +0.01 from Previous Day

0.06% Up

07-09-2026 (Mon)

17.47000

NAV Diff is -0.07 from Previous Day

-0.4% Down

04-09-2026 (Fri)

17.54000

No Difference

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