ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option NAV History

Basic Info:

NAV Value:

14.76000 ⇣ 0% As on 11-03-2022 (Fri)

14.76000 ⇣ 0% As on 10-03-2022 (Thu)

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

11-03-2022 (Fri)

14.76000

NAV Diff is 0 from Previous Day

0% Down

10-03-2022 (Thu)

14.76000

NAV Diff is +0.14 from Previous Day

0.95% Up

09-03-2022 (Wed)

14.62000

NAV Diff is +0.18 from Previous Day

1.23% Up

08-03-2022 (Tue)

14.44000

NAV Diff is +0.04 from Previous Day

0.28% Up

07-03-2022 (Mon)

14.40000

NAV Diff is -0.24 from Previous Day

-1.67% Down

04-03-2022 (Fri)

14.64000

NAV Diff is -0.21 from Previous Day

-1.43% Down

03-03-2022 (Thu)

14.85000

NAV Diff is -0.12 from Previous Day

-0.81% Down

02-03-2022 (Wed)

14.97000

NAV Diff is -0.14 from Previous Day

-0.94% Down

28-02-2022 (Mon)

15.11000

NAV Diff is +0.01 from Previous Day

0.07% Up

25-02-2022 (Fri)

15.10000

NAV Diff is +0.11 from Previous Day

0.73% Up

24-02-2022 (Thu)

14.99000

NAV Diff is -0.31 from Previous Day

-2.07% Down

23-02-2022 (Wed)

15.30000

NAV Diff is +0.02 from Previous Day

0.13% Up

22-02-2022 (Tue)

15.28000

NAV Diff is +0.01 from Previous Day

0.07% Up

21-02-2022 (Mon)

15.27000

NAV Diff is -0.03 from Previous Day

-0.2% Down

18-02-2022 (Fri)

15.30000

NAV Diff is -0.03 from Previous Day

-0.2% Down

17-02-2022 (Thu)

15.33000

NAV Diff is +0.02 from Previous Day

0.13% Up

16-02-2022 (Wed)

15.31000

NAV Diff is 0 from Previous Day

0% Down

15-02-2022 (Tue)

15.31000

NAV Diff is +0.23 from Previous Day

1.5% Up

14-02-2022 (Mon)

15.08000

NAV Diff is -0.24 from Previous Day

-1.59% Down

11-02-2022 (Fri)

15.32000

NAV Diff is -0.07 from Previous Day

-0.46% Down

10-02-2022 (Thu)

15.39000

NAV Diff is +0.07 from Previous Day

0.45% Up

09-02-2022 (Wed)

15.32000

NAV Diff is +0.08 from Previous Day

0.52% Up

08-02-2022 (Tue)

15.24000

NAV Diff is +0.06 from Previous Day

0.39% Up

07-02-2022 (Mon)

15.18000

NAV Diff is -0.15 from Previous Day

-0.99% Down

04-02-2022 (Fri)

15.33000

NAV Diff is -0.05 from Previous Day

-0.33% Down

03-02-2022 (Thu)

15.38000

NAV Diff is 0 from Previous Day

0% Down

02-02-2022 (Wed)

15.38000

NAV Diff is +0.03 from Previous Day

0.2% Up

01-02-2022 (Tue)

15.35000

NAV Diff is +0.11 from Previous Day

0.72% Up

31-01-2022 (Mon)

15.24000

NAV Diff is +0.11 from Previous Day

0.72% Up

28-01-2022 (Fri)

15.13000

No Difference

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