ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option NAV History

Basic Info:

NAV Value:

43.09000 ⇡ 0.56% As on 18-09-2026 (Fri)

42.85000 ⇡ 0.56% As on 17-09-2026 (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

18-09-2026 (Fri)

43.09000

NAV Diff is +0.24 from Previous Day

0.56% Up

17-09-2026 (Thu)

42.85000

NAV Diff is +0.52 from Previous Day

1.21% Up

16-09-2026 (Wed)

42.33000

NAV Diff is +0.04 from Previous Day

0.09% Up

15-09-2026 (Tue)

42.29000

NAV Diff is -0.43 from Previous Day

-1.02% Down

11-09-2026 (Fri)

42.72000

NAV Diff is -0.08 from Previous Day

-0.19% Down

10-09-2026 (Thu)

42.80000

NAV Diff is -0.16 from Previous Day

-0.37% Down

09-09-2026 (Wed)

42.96000

NAV Diff is -0.16 from Previous Day

-0.37% Down

08-09-2026 (Tue)

43.12000

NAV Diff is -0.09 from Previous Day

-0.21% Down

07-09-2026 (Mon)

43.21000

NAV Diff is -0.08 from Previous Day

-0.19% Down

04-09-2026 (Fri)

43.29000

NAV Diff is -0.25 from Previous Day

-0.58% Down

03-09-2026 (Thu)

43.54000

NAV Diff is +0.06 from Previous Day

0.14% Up

02-09-2026 (Wed)

43.48000

NAV Diff is -0.16 from Previous Day

-0.37% Down

01-09-2026 (Tue)

43.64000

NAV Diff is -0.27 from Previous Day

-0.62% Down

31-08-2026 (Mon)

43.91000

NAV Diff is +0.22 from Previous Day

0.5% Up

28-08-2026 (Fri)

43.69000

NAV Diff is -0.01 from Previous Day

-0.02% Down

27-08-2026 (Thu)

43.70000

NAV Diff is +0.04 from Previous Day

0.09% Up

26-08-2026 (Wed)

43.66000

NAV Diff is +0.15 from Previous Day

0.34% Up

25-08-2026 (Tue)

43.51000

NAV Diff is +0.12 from Previous Day

0.28% Up

24-08-2026 (Mon)

43.39000

NAV Diff is -0.1 from Previous Day

-0.23% Down

21-08-2026 (Fri)

43.49000

NAV Diff is +0.12 from Previous Day

0.28% Up

20-08-2026 (Thu)

43.37000

NAV Diff is +0.17 from Previous Day

0.39% Up

19-08-2026 (Wed)

43.20000

NAV Diff is -0.23 from Previous Day

-0.53% Down

18-08-2026 (Tue)

43.43000

NAV Diff is +0.12 from Previous Day

0.28% Up

17-08-2026 (Mon)

43.31000

NAV Diff is -0.31 from Previous Day

-0.72% Down

14-08-2026 (Fri)

43.62000

NAV Diff is -0.25 from Previous Day

-0.57% Down

13-08-2026 (Thu)

43.87000

NAV Diff is -0.21 from Previous Day

-0.48% Down

12-08-2026 (Wed)

44.08000

NAV Diff is -0.2 from Previous Day

-0.45% Down

11-08-2026 (Tue)

44.28000

NAV Diff is +0.38 from Previous Day

0.86% Up

10-08-2026 (Mon)

43.90000

NAV Diff is -0.05 from Previous Day

-0.11% Down

07-08-2026 (Fri)

43.95000

No Difference

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