ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

16.04000 ⇡ 0.5% As on 01-11-2021 (Mon)

15.96000 ⇡ 0.5% As on 29-10-2021 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

01-11-2021 (Mon)

16.04000

NAV Diff is +0.08 from Previous Day

0.5% Up

29-10-2021 (Fri)

15.96000

NAV Diff is +0.02 from Previous Day

0.13% Up

28-10-2021 (Thu)

15.94000

NAV Diff is -0.06 from Previous Day

-0.38% Down

27-10-2021 (Wed)

16.00000

NAV Diff is +0.05 from Previous Day

0.31% Up

26-10-2021 (Tue)

15.95000

NAV Diff is +0.12 from Previous Day

0.75% Up

25-10-2021 (Mon)

15.83000

NAV Diff is -0.13 from Previous Day

-0.82% Down

22-10-2021 (Fri)

15.96000

NAV Diff is -0.06 from Previous Day

-0.38% Down

21-10-2021 (Thu)

16.02000

NAV Diff is -0.06 from Previous Day

-0.37% Down

20-10-2021 (Wed)

16.08000

NAV Diff is -0.16 from Previous Day

-1% Down

19-10-2021 (Tue)

16.24000

NAV Diff is -0.21 from Previous Day

-1.29% Down

18-10-2021 (Mon)

16.45000

NAV Diff is -0.03 from Previous Day

-0.18% Down

14-10-2021 (Thu)

16.48000

NAV Diff is 0 from Previous Day

0% Down

13-10-2021 (Wed)

16.48000

NAV Diff is +0.07 from Previous Day

0.42% Up

12-10-2021 (Tue)

16.41000

NAV Diff is +0.14 from Previous Day

0.85% Up

11-10-2021 (Mon)

16.27000

NAV Diff is +0.05 from Previous Day

0.31% Up

08-10-2021 (Fri)

16.22000

NAV Diff is -0.03 from Previous Day

-0.18% Down

07-10-2021 (Thu)

16.25000

NAV Diff is +0.27 from Previous Day

1.66% Up

06-10-2021 (Wed)

15.98000

NAV Diff is -0.12 from Previous Day

-0.75% Down

05-10-2021 (Tue)

16.10000

NAV Diff is +0.09 from Previous Day

0.56% Up

04-10-2021 (Mon)

16.01000

NAV Diff is +0.09 from Previous Day

0.56% Up

01-10-2021 (Fri)

15.92000

NAV Diff is -0.04 from Previous Day

-0.25% Down

30-09-2021 (Thu)

15.96000

NAV Diff is -0.02 from Previous Day

-0.13% Down

29-09-2021 (Wed)

15.98000

NAV Diff is -0.01 from Previous Day

-0.06% Down

28-09-2021 (Tue)

15.99000

NAV Diff is -0.04 from Previous Day

-0.25% Down

27-09-2021 (Mon)

16.03000

NAV Diff is +0.01 from Previous Day

0.06% Up

24-09-2021 (Fri)

16.02000

NAV Diff is -0.01 from Previous Day

-0.06% Down

23-09-2021 (Thu)

16.03000

NAV Diff is +0.08 from Previous Day

0.5% Up

22-09-2021 (Wed)

15.95000

NAV Diff is +0.06 from Previous Day

0.38% Up

21-09-2021 (Tue)

15.89000

NAV Diff is +0.05 from Previous Day

0.31% Up

20-09-2021 (Mon)

15.84000

No Difference

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