ICICI Prudential BHARAT 22 FOF - Cumulative Option NAV History

Basic Info:

NAV Value:

31.11820 ⇣ -0.56% As on 29-04-2025 (Tue)

31.29370 ⇣ -0.56% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

31.11820

NAV Diff is -0.1755 from Previous Day

-0.56% Down

28-04-2025 (Mon)

31.29370

NAV Diff is +0.4912 from Previous Day

1.57% Up

25-04-2025 (Fri)

30.80250

NAV Diff is -0.6202 from Previous Day

-2.01% Down

24-04-2025 (Thu)

31.42270

NAV Diff is -0.0381 from Previous Day

-0.12% Down

23-04-2025 (Wed)

31.46080

NAV Diff is +0.0671 from Previous Day

0.21% Up

22-04-2025 (Tue)

31.39370

NAV Diff is -0.038 from Previous Day

-0.12% Down

21-04-2025 (Mon)

31.43170

NAV Diff is +0.5288 from Previous Day

1.68% Up

17-04-2025 (Thu)

30.90290

NAV Diff is +0.266 from Previous Day

0.86% Up

16-04-2025 (Wed)

30.63690

NAV Diff is +0.3298 from Previous Day

1.08% Up

15-04-2025 (Tue)

30.30710

NAV Diff is +0.4952 from Previous Day

1.63% Up

11-04-2025 (Fri)

29.81190

NAV Diff is +0.5727 from Previous Day

1.92% Up

09-04-2025 (Wed)

29.23920

NAV Diff is -0.3216 from Previous Day

-1.1% Down

08-04-2025 (Tue)

29.56080

NAV Diff is +0.5012 from Previous Day

1.7% Up

07-04-2025 (Mon)

29.05960

NAV Diff is -0.765 from Previous Day

-2.63% Down

04-04-2025 (Fri)

29.82460

NAV Diff is -0.7971 from Previous Day

-2.67% Down

03-04-2025 (Thu)

30.62170

NAV Diff is +0.1778 from Previous Day

0.58% Up

02-04-2025 (Wed)

30.44390

NAV Diff is +0.0994 from Previous Day

0.33% Up

01-04-2025 (Tue)

30.34450

NAV Diff is -0.1902 from Previous Day

-0.63% Down

31-03-2025 (Mon)

30.53470

NAV Diff is -0.0003 from Previous Day

-0% Down

28-03-2025 (Fri)

30.53500

NAV Diff is -0.076 from Previous Day

-0.25% Down

27-03-2025 (Thu)

30.61100

NAV Diff is +0.339 from Previous Day

1.11% Up

26-03-2025 (Wed)

30.27200

NAV Diff is -0.3977 from Previous Day

-1.31% Down

25-03-2025 (Tue)

30.66970

NAV Diff is -0.2135 from Previous Day

-0.7% Down

24-03-2025 (Mon)

30.88320

NAV Diff is +0.6926 from Previous Day

2.24% Up

21-03-2025 (Fri)

30.19060

NAV Diff is +0.3943 from Previous Day

1.31% Up

20-03-2025 (Thu)

29.79630

NAV Diff is +0.2043 from Previous Day

0.69% Up

19-03-2025 (Wed)

29.59200

NAV Diff is +0.225 from Previous Day

0.76% Up

18-03-2025 (Tue)

29.36700

NAV Diff is +0.3532 from Previous Day

1.2% Up

17-03-2025 (Mon)

29.01380

NAV Diff is +0.0324 from Previous Day

0.11% Up

13-03-2025 (Thu)

28.98140

No Difference

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