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

Basic Info:

NAV Value:

26.30000 ⇡ 0.57% As on 18-09-2026 (Fri)

26.15000 ⇡ 0.57% 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)

26.30000

NAV Diff is +0.15 from Previous Day

0.57% Up

17-09-2026 (Thu)

26.15000

NAV Diff is +0.31 from Previous Day

1.19% Up

16-09-2026 (Wed)

25.84000

NAV Diff is +0.02 from Previous Day

0.08% Up

15-09-2026 (Tue)

25.82000

NAV Diff is -0.25 from Previous Day

-0.97% Down

11-09-2026 (Fri)

26.07000

NAV Diff is -0.05 from Previous Day

-0.19% Down

10-09-2026 (Thu)

26.12000

NAV Diff is -0.1 from Previous Day

-0.38% Down

09-09-2026 (Wed)

26.22000

NAV Diff is -0.09 from Previous Day

-0.34% Down

08-09-2026 (Tue)

26.31000

NAV Diff is -0.06 from Previous Day

-0.23% Down

07-09-2026 (Mon)

26.37000

NAV Diff is -0.05 from Previous Day

-0.19% Down

04-09-2026 (Fri)

26.42000

NAV Diff is -0.15 from Previous Day

-0.57% Down

03-09-2026 (Thu)

26.57000

NAV Diff is +0.04 from Previous Day

0.15% Up

02-09-2026 (Wed)

26.53000

NAV Diff is -0.1 from Previous Day

-0.38% Down

01-09-2026 (Tue)

26.63000

NAV Diff is -0.16 from Previous Day

-0.6% Down

31-08-2026 (Mon)

26.79000

NAV Diff is +0.13 from Previous Day

0.49% Up

28-08-2026 (Fri)

26.66000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

26.66000

NAV Diff is +0.02 from Previous Day

0.08% Up

26-08-2026 (Wed)

26.64000

NAV Diff is +0.09 from Previous Day

0.34% Up

25-08-2026 (Tue)

26.55000

NAV Diff is +0.07 from Previous Day

0.26% Up

24-08-2026 (Mon)

26.48000

NAV Diff is -0.05 from Previous Day

-0.19% Down

21-08-2026 (Fri)

26.53000

NAV Diff is +0.07 from Previous Day

0.26% Up

20-08-2026 (Thu)

26.46000

NAV Diff is +0.11 from Previous Day

0.42% Up

19-08-2026 (Wed)

26.35000

NAV Diff is -0.14 from Previous Day

-0.53% Down

18-08-2026 (Tue)

26.49000

NAV Diff is +0.07 from Previous Day

0.26% Up

17-08-2026 (Mon)

26.42000

NAV Diff is -0.19 from Previous Day

-0.72% Down

14-08-2026 (Fri)

26.61000

NAV Diff is -0.15 from Previous Day

-0.56% Down

13-08-2026 (Thu)

26.76000

NAV Diff is -0.13 from Previous Day

-0.49% Down

12-08-2026 (Wed)

26.89000

NAV Diff is -0.12 from Previous Day

-0.45% Down

11-08-2026 (Tue)

27.01000

NAV Diff is -1.8 from Previous Day

-6.66% Down

10-08-2026 (Mon)

28.81000

NAV Diff is -0.03 from Previous Day

-0.1% Down

07-08-2026 (Fri)

28.84000

No Difference

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