ICICI Prudential · Equity Scheme - Sectoral/ Thematic
ICICI Prudential MNC Fund - Direct Plan - Growth Option
NAV: ₹33.15as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV in India is ₹33.15 per unit.
Scheme details
- Scheme code
- 147346
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC1D93
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 33.15 |
| 15 Jul 2026 | 32.98 |
| 14 Jul 2026 | 32.82 |
| 13 Jul 2026 | 32.98 |
| 10 Jul 2026 | 32.99 |
| 09 Jul 2026 | 32.73 |
| 08 Jul 2026 | 32.58 |
| 07 Jul 2026 | 33.23 |
| 06 Jul 2026 | 33.35 |
| 03 Jul 2026 | 33.24 |
| 02 Jul 2026 | 33.17 |
| 01 Jul 2026 | 32.86 |
| 30 Jun 2026 | 32.71 |
| 29 Jun 2026 | 32.58 |
| 25 Jun 2026 | 32.77 |
| 24 Jun 2026 | 32.82 |
| 23 Jun 2026 | 32.80 |
| 22 Jun 2026 | 32.87 |
| 19 Jun 2026 | 32.56 |
| 18 Jun 2026 | 32.53 |
ICICI Prudential MNC Fund - Direct Plan - Growth Option — FAQs
What is the current ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV price in India?+
As of Thursday, 16 July 2026, the price of ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV in India is ₹33.15 per unit.
What was the ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV price in India was ₹32.98 per unit. Today's rate is higher than that — ₹0.17 more than before.
What is the lowest ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹32.53 per unit.
What is the highest ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded ICICI Prudential MNC Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹33.35 per unit.