ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option NAV History

Basic Info:

NAV Value:

16.55000 ⇣ -0.36% As on 07-02-2022 (Mon)

16.61000 ⇣ -0.36% As on 04-02-2022 (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

07-02-2022 (Mon)

16.55000

NAV Diff is -0.06 from Previous Day

-0.36% Down

04-02-2022 (Fri)

16.61000

NAV Diff is -0.03 from Previous Day

-0.18% Down

03-02-2022 (Thu)

16.64000

NAV Diff is -0.04 from Previous Day

-0.24% Down

02-02-2022 (Wed)

16.68000

NAV Diff is +0.04 from Previous Day

0.24% Up

01-02-2022 (Tue)

16.64000

NAV Diff is +0.13 from Previous Day

0.78% Up

31-01-2022 (Mon)

16.51000

NAV Diff is +0.17 from Previous Day

1.03% Up

28-01-2022 (Fri)

16.34000

NAV Diff is +0.01 from Previous Day

0.06% Up

27-01-2022 (Thu)

16.33000

NAV Diff is -0.2 from Previous Day

-1.22% Down

25-01-2022 (Tue)

16.53000

NAV Diff is +0.09 from Previous Day

0.54% Up

24-01-2022 (Mon)

16.44000

NAV Diff is -0.32 from Previous Day

-1.95% Down

21-01-2022 (Fri)

16.76000

NAV Diff is -0.09 from Previous Day

-0.54% Down

20-01-2022 (Thu)

16.85000

NAV Diff is -0.09 from Previous Day

-0.53% Down

19-01-2022 (Wed)

16.94000

NAV Diff is -0.03 from Previous Day

-0.18% Down

18-01-2022 (Tue)

16.97000

NAV Diff is -0.14 from Previous Day

-0.82% Down

17-01-2022 (Mon)

17.11000

NAV Diff is +0.04 from Previous Day

0.23% Up

14-01-2022 (Fri)

17.07000

NAV Diff is -0.07 from Previous Day

-0.41% Down

13-01-2022 (Thu)

17.14000

NAV Diff is -0.04 from Previous Day

-0.23% Down

12-01-2022 (Wed)

17.18000

NAV Diff is -0.03 from Previous Day

-0.17% Down

11-01-2022 (Tue)

17.21000

NAV Diff is -0.01 from Previous Day

-0.06% Down

10-01-2022 (Mon)

17.22000

NAV Diff is +0.1 from Previous Day

0.58% Up

07-01-2022 (Fri)

17.12000

NAV Diff is +0.1 from Previous Day

0.58% Up

06-01-2022 (Thu)

17.02000

NAV Diff is +0.09 from Previous Day

0.53% Up

05-01-2022 (Wed)

16.93000

NAV Diff is +0.04 from Previous Day

0.24% Up

04-01-2022 (Tue)

16.89000

NAV Diff is +0.06 from Previous Day

0.36% Up

03-01-2022 (Mon)

16.83000

NAV Diff is +0.06 from Previous Day

0.36% Up

31-12-2021 (Fri)

16.77000

NAV Diff is +0.22 from Previous Day

1.31% Up

30-12-2021 (Thu)

16.55000

NAV Diff is +0.04 from Previous Day

0.24% Up

29-12-2021 (Wed)

16.51000

NAV Diff is +0.06 from Previous Day

0.36% Up

28-12-2021 (Tue)

16.45000

NAV Diff is +0.15 from Previous Day

0.91% Up

27-12-2021 (Mon)

16.30000

No Difference

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