ICICI Prudential MNC Fund - Growth Option NAV History

Basic Info:

NAV Value:

29.54000 ⇡ 0.51% As on 17-09-2026 (Thu)

29.39000 ⇡ 0.51% As on 16-09-2026 (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

17-09-2026 (Thu)

29.54000

NAV Diff is +0.15 from Previous Day

0.51% Up

16-09-2026 (Wed)

29.39000

NAV Diff is +0.03 from Previous Day

0.1% Up

15-09-2026 (Tue)

29.36000

NAV Diff is -0.41 from Previous Day

-1.4% Down

11-09-2026 (Fri)

29.77000

NAV Diff is -0.23 from Previous Day

-0.77% Down

10-09-2026 (Thu)

30.00000

NAV Diff is -0.07 from Previous Day

-0.23% Down

09-09-2026 (Wed)

30.07000

NAV Diff is -0.23 from Previous Day

-0.76% Down

08-09-2026 (Tue)

30.30000

NAV Diff is +0.03 from Previous Day

0.1% Up

07-09-2026 (Mon)

30.27000

NAV Diff is -0.12 from Previous Day

-0.4% Down

04-09-2026 (Fri)

30.39000

NAV Diff is -0.07 from Previous Day

-0.23% Down

03-09-2026 (Thu)

30.46000

NAV Diff is +0.02 from Previous Day

0.07% Up

02-09-2026 (Wed)

30.44000

NAV Diff is -0.21 from Previous Day

-0.69% Down

01-09-2026 (Tue)

30.65000

NAV Diff is -0.27 from Previous Day

-0.88% Down

31-08-2026 (Mon)

30.92000

NAV Diff is -0.13 from Previous Day

-0.42% Down

28-08-2026 (Fri)

31.05000

NAV Diff is +0.04 from Previous Day

0.13% Up

27-08-2026 (Thu)

31.01000

NAV Diff is -0.06 from Previous Day

-0.19% Down

26-08-2026 (Wed)

31.07000

NAV Diff is -0.04 from Previous Day

-0.13% Down

25-08-2026 (Tue)

31.11000

NAV Diff is -0.02 from Previous Day

-0.06% Down

24-08-2026 (Mon)

31.13000

NAV Diff is -0.03 from Previous Day

-0.1% Down

21-08-2026 (Fri)

31.16000

NAV Diff is -0.06 from Previous Day

-0.19% Down

20-08-2026 (Thu)

31.22000

NAV Diff is +0.2 from Previous Day

0.64% Up

19-08-2026 (Wed)

31.02000

NAV Diff is -0.12 from Previous Day

-0.39% Down

18-08-2026 (Tue)

31.14000

NAV Diff is -0.08 from Previous Day

-0.26% Down

17-08-2026 (Mon)

31.22000

NAV Diff is -0.18 from Previous Day

-0.58% Down

14-08-2026 (Fri)

31.40000

NAV Diff is -0.18 from Previous Day

-0.57% Down

13-08-2026 (Thu)

31.58000

NAV Diff is +0.01 from Previous Day

0.03% Up

12-08-2026 (Wed)

31.57000

NAV Diff is -0.11 from Previous Day

-0.35% Down

11-08-2026 (Tue)

31.68000

NAV Diff is +0.08 from Previous Day

0.25% Up

10-08-2026 (Mon)

31.60000

NAV Diff is +0.02 from Previous Day

0.06% Up

07-08-2026 (Fri)

31.58000

NAV Diff is +0.18 from Previous Day

0.57% Up

06-08-2026 (Thu)

31.40000

No Difference

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