ICICI Prudential Thematic Advantage Fund (FOF) - Dividend NAV History

Basic Info:

NAV Value:

173.11860 ⇡ 0.43% As on 17-09-2026 (Thu)

172.38000 ⇡ 0.43% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

173.11860

NAV Diff is +0.7386 from Previous Day

0.43% Up

16-09-2026 (Wed)

172.38000

NAV Diff is +0.3131 from Previous Day

0.18% Up

15-09-2026 (Tue)

172.06690

NAV Diff is -1.4446 from Previous Day

-0.84% Down

11-09-2026 (Fri)

173.51150

NAV Diff is -0.0478 from Previous Day

-0.03% Down

10-09-2026 (Thu)

173.55930

NAV Diff is +0.0766 from Previous Day

0.04% Up

09-09-2026 (Wed)

173.48270

NAV Diff is -1.4784 from Previous Day

-0.85% Down

08-09-2026 (Tue)

174.96110

NAV Diff is -0.5413 from Previous Day

-0.31% Down

07-09-2026 (Mon)

175.50240

NAV Diff is -0.7326 from Previous Day

-0.42% Down

04-09-2026 (Fri)

176.23500

NAV Diff is -0.0454 from Previous Day

-0.03% Down

03-09-2026 (Thu)

176.28040

NAV Diff is +0.2343 from Previous Day

0.13% Up

02-09-2026 (Wed)

176.04610

NAV Diff is -1.1108 from Previous Day

-0.63% Down

01-09-2026 (Tue)

177.15690

NAV Diff is -0.4146 from Previous Day

-0.23% Down

31-08-2026 (Mon)

177.57150

NAV Diff is -0.4841 from Previous Day

-0.27% Down

28-08-2026 (Fri)

178.05560

NAV Diff is +0.546 from Previous Day

0.31% Up

27-08-2026 (Thu)

177.50960

NAV Diff is -0.442 from Previous Day

-0.25% Down

25-08-2026 (Tue)

177.95160

NAV Diff is +0.4954 from Previous Day

0.28% Up

24-08-2026 (Mon)

177.45620

NAV Diff is -0.3013 from Previous Day

-0.17% Down

21-08-2026 (Fri)

177.75750

NAV Diff is -0.0172 from Previous Day

-0.01% Down

20-08-2026 (Thu)

177.77470

NAV Diff is +0.8682 from Previous Day

0.49% Up

18-08-2026 (Tue)

176.90650

NAV Diff is -0.723 from Previous Day

-0.41% Down

17-08-2026 (Mon)

177.62950

NAV Diff is -0.5466 from Previous Day

-0.31% Down

14-08-2026 (Fri)

178.17610

NAV Diff is -0.283 from Previous Day

-0.16% Down

13-08-2026 (Thu)

178.45910

NAV Diff is +0.0473 from Previous Day

0.03% Up

12-08-2026 (Wed)

178.41180

NAV Diff is -0.2169 from Previous Day

-0.12% Down

11-08-2026 (Tue)

178.62870

NAV Diff is -0.0013 from Previous Day

-0% Down

10-08-2026 (Mon)

178.63000

NAV Diff is +0.1504 from Previous Day

0.08% Up

07-08-2026 (Fri)

178.47960

NAV Diff is +0.0075 from Previous Day

0% Down

06-08-2026 (Thu)

178.47210

NAV Diff is -0.3735 from Previous Day

-0.21% Down

05-08-2026 (Wed)

178.84560

NAV Diff is +0.3959 from Previous Day

0.22% Up

04-08-2026 (Tue)

178.44970

No Difference

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