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

Basic Info:

NAV Value:

15.62000 ⇡ 0.51% As on 01-11-2021 (Mon)

15.54000 ⇡ 0.51% 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)

15.62000

NAV Diff is +0.08 from Previous Day

0.51% Up

29-10-2021 (Fri)

15.54000

NAV Diff is +0.02 from Previous Day

0.13% Up

28-10-2021 (Thu)

15.52000

NAV Diff is -0.06 from Previous Day

-0.39% Down

27-10-2021 (Wed)

15.58000

NAV Diff is +0.04 from Previous Day

0.26% Up

26-10-2021 (Tue)

15.54000

NAV Diff is +0.13 from Previous Day

0.84% Up

25-10-2021 (Mon)

15.41000

NAV Diff is -0.13 from Previous Day

-0.84% Down

22-10-2021 (Fri)

15.54000

NAV Diff is -0.06 from Previous Day

-0.39% Down

21-10-2021 (Thu)

15.60000

NAV Diff is -0.06 from Previous Day

-0.38% Down

20-10-2021 (Wed)

15.66000

NAV Diff is -0.15 from Previous Day

-0.96% Down

19-10-2021 (Tue)

15.81000

NAV Diff is -0.21 from Previous Day

-1.33% Down

18-10-2021 (Mon)

16.02000

NAV Diff is -0.03 from Previous Day

-0.19% Down

14-10-2021 (Thu)

16.05000

NAV Diff is 0 from Previous Day

0% Down

13-10-2021 (Wed)

16.05000

NAV Diff is +0.07 from Previous Day

0.44% Up

12-10-2021 (Tue)

15.98000

NAV Diff is +0.14 from Previous Day

0.88% Up

11-10-2021 (Mon)

15.84000

NAV Diff is +0.05 from Previous Day

0.32% Up

08-10-2021 (Fri)

15.79000

NAV Diff is -0.03 from Previous Day

-0.19% Down

07-10-2021 (Thu)

15.82000

NAV Diff is +0.26 from Previous Day

1.64% Up

06-10-2021 (Wed)

15.56000

NAV Diff is -0.12 from Previous Day

-0.77% Down

05-10-2021 (Tue)

15.68000

NAV Diff is +0.09 from Previous Day

0.57% Up

04-10-2021 (Mon)

15.59000

NAV Diff is +0.08 from Previous Day

0.51% Up

01-10-2021 (Fri)

15.51000

NAV Diff is -0.03 from Previous Day

-0.19% Down

30-09-2021 (Thu)

15.54000

NAV Diff is -0.03 from Previous Day

-0.19% Down

29-09-2021 (Wed)

15.57000

NAV Diff is 0 from Previous Day

0% Down

28-09-2021 (Tue)

15.57000

NAV Diff is -0.04 from Previous Day

-0.26% Down

27-09-2021 (Mon)

15.61000

NAV Diff is 0 from Previous Day

0% Down

24-09-2021 (Fri)

15.61000

NAV Diff is 0 from Previous Day

0% Down

23-09-2021 (Thu)

15.61000

NAV Diff is +0.07 from Previous Day

0.45% Up

22-09-2021 (Wed)

15.54000

NAV Diff is +0.06 from Previous Day

0.39% Up

21-09-2021 (Tue)

15.48000

NAV Diff is +0.05 from Previous Day

0.32% Up

20-09-2021 (Mon)

15.43000

No Difference

-