ICICI Prudential MNC Fund - Growth Option NAV History

Basic Info:

NAV Value:

27.77000 ⇡ 0.36% As on 16-06-2025 (Mon)

27.67000 ⇡ 0.36% As on 13-06-2025 (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

16-06-2025 (Mon)

27.77000

NAV Diff is +0.1 from Previous Day

0.36% Up

13-06-2025 (Fri)

27.67000

NAV Diff is -0.07 from Previous Day

-0.25% Down

12-06-2025 (Thu)

27.74000

NAV Diff is -0.21 from Previous Day

-0.76% Down

11-06-2025 (Wed)

27.95000

NAV Diff is +0.04 from Previous Day

0.14% Up

10-06-2025 (Tue)

27.91000

NAV Diff is +0.03 from Previous Day

0.11% Up

09-06-2025 (Mon)

27.88000

NAV Diff is +0.24 from Previous Day

0.86% Up

06-06-2025 (Fri)

27.64000

NAV Diff is +0.15 from Previous Day

0.54% Up

05-06-2025 (Thu)

27.49000

NAV Diff is +0.05 from Previous Day

0.18% Up

04-06-2025 (Wed)

27.44000

NAV Diff is +0.12 from Previous Day

0.44% Up

03-06-2025 (Tue)

27.32000

NAV Diff is -0.07 from Previous Day

-0.26% Down

02-06-2025 (Mon)

27.39000

NAV Diff is -0.01 from Previous Day

-0.04% Down

30-05-2025 (Fri)

27.40000

NAV Diff is -0.1 from Previous Day

-0.36% Down

29-05-2025 (Thu)

27.50000

NAV Diff is +0.16 from Previous Day

0.58% Up

28-05-2025 (Wed)

27.34000

NAV Diff is -0.04 from Previous Day

-0.15% Down

27-05-2025 (Tue)

27.38000

NAV Diff is +0.09 from Previous Day

0.33% Up

26-05-2025 (Mon)

27.29000

NAV Diff is +0.07 from Previous Day

0.26% Up

23-05-2025 (Fri)

27.22000

NAV Diff is +0.11 from Previous Day

0.4% Up

22-05-2025 (Thu)

27.11000

NAV Diff is -0.19 from Previous Day

-0.7% Down

21-05-2025 (Wed)

27.30000

NAV Diff is +0.22 from Previous Day

0.81% Up

20-05-2025 (Tue)

27.08000

NAV Diff is -0.2 from Previous Day

-0.74% Down

19-05-2025 (Mon)

27.28000

NAV Diff is +0.08 from Previous Day

0.29% Up

16-05-2025 (Fri)

27.20000

NAV Diff is +0.17 from Previous Day

0.63% Up

15-05-2025 (Thu)

27.03000

NAV Diff is +0.27 from Previous Day

1% Up

14-05-2025 (Wed)

26.76000

NAV Diff is +0.19 from Previous Day

0.71% Up

13-05-2025 (Tue)

26.57000

NAV Diff is -0.03 from Previous Day

-0.11% Down

12-05-2025 (Mon)

26.60000

NAV Diff is +0.61 from Previous Day

2.29% Up

09-05-2025 (Fri)

25.99000

NAV Diff is -0.09 from Previous Day

-0.35% Down

08-05-2025 (Thu)

26.08000

NAV Diff is -0.19 from Previous Day

-0.73% Down

07-05-2025 (Wed)

26.27000

NAV Diff is +0.12 from Previous Day

0.46% Up

06-05-2025 (Tue)

26.15000

No Difference

-