ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund₹29.7700
-1.00%
ICICI Prudential MNC Fund - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1D69). As of 2026-09-11, its NAV is ₹29.7700 (-1.00% from the previous day). Full daily NAV history since 2019-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
147345
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109KC1D69
ISIN (Reinvest)
—
Launch Date
2019-05-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 2026-09-11 | ₹29.7700 | -1.00% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-09 | ₹30.0700 | -1.05% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-04 | ₹30.3900 | -0.23% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-03 | ₹30.4600 | -0.62% |
| ICICI Prudential MNC Fund - Growth Option | 2026-09-01 | ₹30.6500 | -1.29% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-28 | ₹31.0500 | -0.06% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-26 | ₹31.0700 | -0.19% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-24 | ₹31.1300 | -0.10% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-21 | ₹31.1600 | -0.19% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-20 | ₹31.2200 | +0.64% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-19 | ₹31.0200 | -0.39% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-18 | ₹31.1400 | -0.26% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-17 | ₹31.2200 | -0.57% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-14 | ₹31.4000 | -0.57% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-13 | ₹31.5800 | +0.03% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-12 | ₹31.5700 | -0.35% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-11 | ₹31.6800 | +0.25% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-10 | ₹31.6000 | +0.06% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-07 | ₹31.5800 | +0.57% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-06 | ₹31.4000 | +0.26% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-05 | ₹31.3200 | +0.19% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-04 | ₹31.2600 | 0.00% |
| ICICI Prudential MNC Fund - Growth Option | 2026-08-03 | ₹31.2600 | +1.33% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-31 | ₹30.8500 | +0.16% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-30 | ₹30.8000 | +0.26% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-29 | ₹30.7200 | +1.52% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-28 | ₹30.2600 | -0.33% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-27 | ₹30.3600 | +1.03% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-24 | ₹30.0500 | -0.86% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-23 | ₹30.0600 | -0.82% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-22 | ₹30.3400 | -0.46% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-21 | ₹30.4800 | +0.26% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-20 | ₹30.4000 | +0.30% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-17 | ₹30.3100 | -0.03% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-16 | ₹30.3200 | +0.53% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-15 | ₹30.1600 | +0.47% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-14 | ₹30.0200 | -0.46% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-13 | ₹30.1600 | -0.03% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-10 | ₹30.1700 | +0.80% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-09 | ₹29.9300 | +0.44% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-08 | ₹29.8000 | -1.97% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-07 | ₹30.4000 | -0.33% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-06 | ₹30.5000 | +0.33% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-03 | ₹30.4000 | +0.16% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-02 | ₹30.3500 | +0.96% |
| ICICI Prudential MNC Fund - Growth Option | 2026-07-01 | ₹30.0600 | +0.47% |
| ICICI Prudential MNC Fund - Growth Option | 2026-06-30 | ₹29.9200 | +0.37% |
| ICICI Prudential MNC Fund - Growth Option | 2026-06-29 | ₹29.8100 | -0.60% |
| ICICI Prudential MNC Fund - Growth Option | 2026-06-25 | ₹29.9900 | -0.13% |
| ICICI Prudential MNC Fund - Growth Option | 2026-06-24 | ₹30.0300 | +0.03% |