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

Basic Info:

NAV Value:

23.14000 ⇡ 0.56% As on 18-09-2026 (Fri)

23.01000 ⇡ 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)

23.14000

NAV Diff is +0.13 from Previous Day

0.56% Up

17-09-2026 (Thu)

23.01000

NAV Diff is +0.27 from Previous Day

1.17% Up

16-09-2026 (Wed)

22.74000

NAV Diff is +0.02 from Previous Day

0.09% Up

15-09-2026 (Tue)

22.72000

NAV Diff is -0.22 from Previous Day

-0.97% Down

11-09-2026 (Fri)

22.94000

NAV Diff is -0.05 from Previous Day

-0.22% Down

10-09-2026 (Thu)

22.99000

NAV Diff is -0.09 from Previous Day

-0.39% Down

09-09-2026 (Wed)

23.08000

NAV Diff is -0.08 from Previous Day

-0.35% Down

08-09-2026 (Tue)

23.16000

NAV Diff is -0.05 from Previous Day

-0.22% Down

07-09-2026 (Mon)

23.21000

NAV Diff is -0.04 from Previous Day

-0.17% Down

04-09-2026 (Fri)

23.25000

NAV Diff is -0.13 from Previous Day

-0.56% Down

03-09-2026 (Thu)

23.38000

NAV Diff is +0.03 from Previous Day

0.13% Up

02-09-2026 (Wed)

23.35000

NAV Diff is -0.09 from Previous Day

-0.39% Down

01-09-2026 (Tue)

23.44000

NAV Diff is -0.14 from Previous Day

-0.6% Down

31-08-2026 (Mon)

23.58000

NAV Diff is +0.12 from Previous Day

0.51% Up

28-08-2026 (Fri)

23.46000

NAV Diff is -0.01 from Previous Day

-0.04% Down

27-08-2026 (Thu)

23.47000

NAV Diff is +0.02 from Previous Day

0.09% Up

26-08-2026 (Wed)

23.45000

NAV Diff is +0.08 from Previous Day

0.34% Up

25-08-2026 (Tue)

23.37000

NAV Diff is +0.06 from Previous Day

0.26% Up

24-08-2026 (Mon)

23.31000

NAV Diff is -0.05 from Previous Day

-0.21% Down

21-08-2026 (Fri)

23.36000

NAV Diff is +0.07 from Previous Day

0.3% Up

20-08-2026 (Thu)

23.29000

NAV Diff is +0.09 from Previous Day

0.39% Up

19-08-2026 (Wed)

23.20000

NAV Diff is -0.13 from Previous Day

-0.56% Down

18-08-2026 (Tue)

23.33000

NAV Diff is +0.07 from Previous Day

0.3% Up

17-08-2026 (Mon)

23.26000

NAV Diff is -0.17 from Previous Day

-0.73% Down

14-08-2026 (Fri)

23.43000

NAV Diff is -0.13 from Previous Day

-0.55% Down

13-08-2026 (Thu)

23.56000

NAV Diff is -0.11 from Previous Day

-0.47% Down

12-08-2026 (Wed)

23.67000

NAV Diff is -0.11 from Previous Day

-0.46% Down

11-08-2026 (Tue)

23.78000

NAV Diff is -1.83 from Previous Day

-7.7% Down

10-08-2026 (Mon)

25.61000

NAV Diff is -0.03 from Previous Day

-0.12% Down

07-08-2026 (Fri)

25.64000

No Difference

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