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

Basic Info:

NAV Value:

16.14000 ⇡ 0.43% As on 23-11-2021 (Tue)

16.07000 ⇡ 0.43% 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)

16.14000

NAV Diff is +0.07 from Previous Day

0.43% Up

22-11-2021 (Mon)

16.07000

NAV Diff is -0.11 from Previous Day

-0.68% Down

18-11-2021 (Thu)

16.18000

NAV Diff is -0.15 from Previous Day

-0.93% Down

17-11-2021 (Wed)

16.33000

NAV Diff is -0.02 from Previous Day

-0.12% Down

16-11-2021 (Tue)

16.35000

NAV Diff is +0.08 from Previous Day

0.49% Up

15-11-2021 (Mon)

16.27000

NAV Diff is +0.04 from Previous Day

0.25% Up

12-11-2021 (Fri)

16.23000

NAV Diff is +0.09 from Previous Day

0.55% Up

11-11-2021 (Thu)

16.14000

NAV Diff is -0.07 from Previous Day

-0.43% Down

10-11-2021 (Wed)

16.21000

NAV Diff is +0.13 from Previous Day

0.8% Up

09-11-2021 (Tue)

16.08000

NAV Diff is +0.03 from Previous Day

0.19% Up

08-11-2021 (Mon)

16.05000

NAV Diff is +0.16 from Previous Day

1% Up

03-11-2021 (Wed)

15.89000

NAV Diff is -0.15 from Previous Day

-0.94% Down

02-11-2021 (Tue)

16.04000

NAV Diff is +0.03 from Previous Day

0.19% Up

01-11-2021 (Mon)

16.01000

NAV Diff is +0.13 from Previous Day

0.81% Up

29-10-2021 (Fri)

15.88000

NAV Diff is -0.01 from Previous Day

-0.06% Down

28-10-2021 (Thu)

15.89000

NAV Diff is -0.14 from Previous Day

-0.88% Down

27-10-2021 (Wed)

16.03000

NAV Diff is +0.08 from Previous Day

0.5% Up

26-10-2021 (Tue)

15.95000

NAV Diff is +0.11 from Previous Day

0.69% Up

25-10-2021 (Mon)

15.84000

NAV Diff is -0.14 from Previous Day

-0.88% Down

22-10-2021 (Fri)

15.98000

NAV Diff is -0.12 from Previous Day

-0.75% Down

21-10-2021 (Thu)

16.10000

NAV Diff is -0.13 from Previous Day

-0.81% Down

20-10-2021 (Wed)

16.23000

NAV Diff is -0.11 from Previous Day

-0.68% Down

19-10-2021 (Tue)

16.34000

NAV Diff is -0.19 from Previous Day

-1.16% Down

18-10-2021 (Mon)

16.53000

NAV Diff is -0.04 from Previous Day

-0.24% Down

14-10-2021 (Thu)

16.57000

NAV Diff is -0.01 from Previous Day

-0.06% Down

13-10-2021 (Wed)

16.58000

NAV Diff is +0.15 from Previous Day

0.9% Up

12-10-2021 (Tue)

16.43000

NAV Diff is +0.08 from Previous Day

0.49% Up

11-10-2021 (Mon)

16.35000

NAV Diff is +0.12 from Previous Day

0.73% Up

08-10-2021 (Fri)

16.23000

NAV Diff is -0.02 from Previous Day

-0.12% Down

07-10-2021 (Thu)

16.25000

No Difference

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