ICICI Prudential MNC Fund - Dividend Option NAV History

Basic Info:

NAV Value:

16.80000 ⇡ 0.24% As on 04-06-2026 (Thu)

16.76000 ⇡ 0.24% 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)

16.80000

NAV Diff is +0.04 from Previous Day

0.24% Up

03-06-2026 (Wed)

16.76000

NAV Diff is -0.11 from Previous Day

-0.66% Down

02-06-2026 (Tue)

16.87000

NAV Diff is +0.05 from Previous Day

0.3% Up

01-06-2026 (Mon)

16.82000

NAV Diff is -0.24 from Previous Day

-1.43% Down

29-05-2026 (Fri)

17.06000

NAV Diff is -0.16 from Previous Day

-0.94% Down

27-05-2026 (Wed)

17.22000

NAV Diff is +0.11 from Previous Day

0.64% Up

26-05-2026 (Tue)

17.11000

NAV Diff is +0.1 from Previous Day

0.58% Up

25-05-2026 (Mon)

17.01000

NAV Diff is +0.04 from Previous Day

0.24% Up

22-05-2026 (Fri)

16.97000

NAV Diff is +0.02 from Previous Day

0.12% Up

21-05-2026 (Thu)

16.95000

NAV Diff is +0.08 from Previous Day

0.47% Up

20-05-2026 (Wed)

16.87000

NAV Diff is -0.06 from Previous Day

-0.36% Down

19-05-2026 (Tue)

16.93000

NAV Diff is +0.13 from Previous Day

0.77% Up

18-05-2026 (Mon)

16.80000

NAV Diff is -0.01 from Previous Day

-0.06% Down

15-05-2026 (Fri)

16.81000

NAV Diff is +0.06 from Previous Day

0.36% Up

14-05-2026 (Thu)

16.75000

NAV Diff is +0.1 from Previous Day

0.6% Up

13-05-2026 (Wed)

16.65000

NAV Diff is -0.03 from Previous Day

-0.18% Down

12-05-2026 (Tue)

16.68000

NAV Diff is -0.3 from Previous Day

-1.8% Down

11-05-2026 (Mon)

16.98000

NAV Diff is -0.1 from Previous Day

-0.59% Down

08-05-2026 (Fri)

17.08000

NAV Diff is 0 from Previous Day

0% Down

07-05-2026 (Thu)

17.08000

NAV Diff is +0.03 from Previous Day

0.18% Up

06-05-2026 (Wed)

17.05000

NAV Diff is +0.16 from Previous Day

0.94% Up

05-05-2026 (Tue)

16.89000

NAV Diff is -0.04 from Previous Day

-0.24% Down

04-05-2026 (Mon)

16.93000

NAV Diff is +0.1 from Previous Day

0.59% Up

30-04-2026 (Thu)

16.83000

NAV Diff is -0.07 from Previous Day

-0.42% Down

29-04-2026 (Wed)

16.90000

NAV Diff is +0.09 from Previous Day

0.53% Up

28-04-2026 (Tue)

16.81000

NAV Diff is -0.06 from Previous Day

-0.36% Down

27-04-2026 (Mon)

16.87000

NAV Diff is +0.26 from Previous Day

1.54% Up

24-04-2026 (Fri)

16.61000

NAV Diff is -0.25 from Previous Day

-1.51% Down

23-04-2026 (Thu)

16.86000

NAV Diff is -0.05 from Previous Day

-0.3% Down

22-04-2026 (Wed)

16.91000

No Difference

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