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

Basic Info:

NAV Value:

17.01000 ⇣ -0.41% As on 07-02-2022 (Mon)

17.08000 ⇣ -0.41% 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)

17.01000

NAV Diff is -0.07 from Previous Day

-0.41% Down

04-02-2022 (Fri)

17.08000

NAV Diff is -0.02 from Previous Day

-0.12% Down

03-02-2022 (Thu)

17.10000

NAV Diff is -0.05 from Previous Day

-0.29% Down

02-02-2022 (Wed)

17.15000

NAV Diff is +0.05 from Previous Day

0.29% Up

01-02-2022 (Tue)

17.10000

NAV Diff is +0.13 from Previous Day

0.76% Up

31-01-2022 (Mon)

16.97000

NAV Diff is +0.18 from Previous Day

1.06% Up

28-01-2022 (Fri)

16.79000

NAV Diff is 0 from Previous Day

0% Down

27-01-2022 (Thu)

16.79000

NAV Diff is -0.2 from Previous Day

-1.19% Down

25-01-2022 (Tue)

16.99000

NAV Diff is +0.09 from Previous Day

0.53% Up

24-01-2022 (Mon)

16.90000

NAV Diff is -0.33 from Previous Day

-1.95% Down

21-01-2022 (Fri)

17.23000

NAV Diff is -0.08 from Previous Day

-0.46% Down

20-01-2022 (Thu)

17.31000

NAV Diff is -0.1 from Previous Day

-0.58% Down

19-01-2022 (Wed)

17.41000

NAV Diff is -0.03 from Previous Day

-0.17% Down

18-01-2022 (Tue)

17.44000

NAV Diff is -0.14 from Previous Day

-0.8% Down

17-01-2022 (Mon)

17.58000

NAV Diff is +0.03 from Previous Day

0.17% Up

14-01-2022 (Fri)

17.55000

NAV Diff is -0.07 from Previous Day

-0.4% Down

13-01-2022 (Thu)

17.62000

NAV Diff is -0.03 from Previous Day

-0.17% Down

12-01-2022 (Wed)

17.65000

NAV Diff is -0.03 from Previous Day

-0.17% Down

11-01-2022 (Tue)

17.68000

NAV Diff is -0.01 from Previous Day

-0.06% Down

10-01-2022 (Mon)

17.69000

NAV Diff is +0.1 from Previous Day

0.57% Up

07-01-2022 (Fri)

17.59000

NAV Diff is +0.1 from Previous Day

0.57% Up

06-01-2022 (Thu)

17.49000

NAV Diff is +0.09 from Previous Day

0.51% Up

05-01-2022 (Wed)

17.40000

NAV Diff is +0.04 from Previous Day

0.23% Up

04-01-2022 (Tue)

17.36000

NAV Diff is +0.07 from Previous Day

0.4% Up

03-01-2022 (Mon)

17.29000

NAV Diff is +0.06 from Previous Day

0.35% Up

31-12-2021 (Fri)

17.23000

NAV Diff is +0.22 from Previous Day

1.28% Up

30-12-2021 (Thu)

17.01000

NAV Diff is +0.04 from Previous Day

0.24% Up

29-12-2021 (Wed)

16.97000

NAV Diff is +0.06 from Previous Day

0.35% Up

28-12-2021 (Tue)

16.91000

NAV Diff is +0.16 from Previous Day

0.95% Up

27-12-2021 (Mon)

16.75000

No Difference

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