ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option NAV History

Basic Info:

NAV Value:

15.77000 ⇡ 0.44% As on 23-11-2021 (Tue)

15.70000 ⇡ 0.44% As on 22-11-2021 (Mon)

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

23-11-2021 (Tue)

15.77000

NAV Diff is +0.07 from Previous Day

0.44% Up

22-11-2021 (Mon)

15.70000

NAV Diff is -0.11 from Previous Day

-0.7% Down

18-11-2021 (Thu)

15.81000

NAV Diff is -0.14 from Previous Day

-0.89% Down

17-11-2021 (Wed)

15.95000

NAV Diff is -0.03 from Previous Day

-0.19% Down

16-11-2021 (Tue)

15.98000

NAV Diff is +0.08 from Previous Day

0.5% Up

15-11-2021 (Mon)

15.90000

NAV Diff is +0.04 from Previous Day

0.25% Up

12-11-2021 (Fri)

15.86000

NAV Diff is +0.09 from Previous Day

0.57% Up

11-11-2021 (Thu)

15.77000

NAV Diff is -0.07 from Previous Day

-0.44% Down

10-11-2021 (Wed)

15.84000

NAV Diff is +0.12 from Previous Day

0.76% Up

09-11-2021 (Tue)

15.72000

NAV Diff is +0.04 from Previous Day

0.25% Up

08-11-2021 (Mon)

15.68000

NAV Diff is +0.15 from Previous Day

0.96% Up

03-11-2021 (Wed)

15.53000

NAV Diff is -0.15 from Previous Day

-0.97% Down

02-11-2021 (Tue)

15.68000

NAV Diff is +0.03 from Previous Day

0.19% Up

01-11-2021 (Mon)

15.65000

NAV Diff is +0.13 from Previous Day

0.83% Up

29-10-2021 (Fri)

15.52000

NAV Diff is -0.01 from Previous Day

-0.06% Down

28-10-2021 (Thu)

15.53000

NAV Diff is -0.13 from Previous Day

-0.84% Down

27-10-2021 (Wed)

15.66000

NAV Diff is +0.07 from Previous Day

0.45% Up

26-10-2021 (Tue)

15.59000

NAV Diff is +0.11 from Previous Day

0.71% Up

25-10-2021 (Mon)

15.48000

NAV Diff is -0.13 from Previous Day

-0.84% Down

22-10-2021 (Fri)

15.61000

NAV Diff is -0.12 from Previous Day

-0.77% Down

21-10-2021 (Thu)

15.73000

NAV Diff is -0.13 from Previous Day

-0.83% Down

20-10-2021 (Wed)

15.86000

NAV Diff is -0.11 from Previous Day

-0.69% Down

19-10-2021 (Tue)

15.97000

NAV Diff is -0.19 from Previous Day

-1.19% Down

18-10-2021 (Mon)

16.16000

NAV Diff is -0.04 from Previous Day

-0.25% Down

14-10-2021 (Thu)

16.20000

NAV Diff is 0 from Previous Day

0% Down

13-10-2021 (Wed)

16.20000

NAV Diff is +0.14 from Previous Day

0.86% Up

12-10-2021 (Tue)

16.06000

NAV Diff is +0.08 from Previous Day

0.5% Up

11-10-2021 (Mon)

15.98000

NAV Diff is +0.12 from Previous Day

0.75% Up

08-10-2021 (Fri)

15.86000

NAV Diff is -0.02 from Previous Day

-0.13% Down

07-10-2021 (Thu)

15.88000

No Difference

-