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

Basic Info:

NAV Value:

15.13000 ⇡ 0.07% As on 11-03-2022 (Fri)

15.12000 ⇡ 0.07% 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)

15.13000

NAV Diff is +0.01 from Previous Day

0.07% Up

10-03-2022 (Thu)

15.12000

NAV Diff is +0.14 from Previous Day

0.93% Up

09-03-2022 (Wed)

14.98000

NAV Diff is +0.18 from Previous Day

1.2% Up

08-03-2022 (Tue)

14.80000

NAV Diff is +0.05 from Previous Day

0.34% Up

07-03-2022 (Mon)

14.75000

NAV Diff is -0.24 from Previous Day

-1.63% Down

04-03-2022 (Fri)

14.99000

NAV Diff is -0.22 from Previous Day

-1.47% Down

03-03-2022 (Thu)

15.21000

NAV Diff is -0.13 from Previous Day

-0.85% Down

02-03-2022 (Wed)

15.34000

NAV Diff is -0.14 from Previous Day

-0.91% Down

28-02-2022 (Mon)

15.48000

NAV Diff is +0.01 from Previous Day

0.06% Up

25-02-2022 (Fri)

15.47000

NAV Diff is +0.12 from Previous Day

0.78% Up

24-02-2022 (Thu)

15.35000

NAV Diff is -0.33 from Previous Day

-2.15% Down

23-02-2022 (Wed)

15.68000

NAV Diff is +0.02 from Previous Day

0.13% Up

22-02-2022 (Tue)

15.66000

NAV Diff is +0.02 from Previous Day

0.13% Up

21-02-2022 (Mon)

15.64000

NAV Diff is -0.04 from Previous Day

-0.26% Down

18-02-2022 (Fri)

15.68000

NAV Diff is -0.02 from Previous Day

-0.13% Down

17-02-2022 (Thu)

15.70000

NAV Diff is +0.01 from Previous Day

0.06% Up

16-02-2022 (Wed)

15.69000

NAV Diff is +0.01 from Previous Day

0.06% Up

15-02-2022 (Tue)

15.68000

NAV Diff is +0.24 from Previous Day

1.53% Up

14-02-2022 (Mon)

15.44000

NAV Diff is -0.25 from Previous Day

-1.62% Down

11-02-2022 (Fri)

15.69000

NAV Diff is -0.07 from Previous Day

-0.45% Down

10-02-2022 (Thu)

15.76000

NAV Diff is +0.07 from Previous Day

0.44% Up

09-02-2022 (Wed)

15.69000

NAV Diff is +0.08 from Previous Day

0.51% Up

08-02-2022 (Tue)

15.61000

NAV Diff is +0.06 from Previous Day

0.38% Up

07-02-2022 (Mon)

15.55000

NAV Diff is -0.15 from Previous Day

-0.96% Down

04-02-2022 (Fri)

15.70000

NAV Diff is -0.05 from Previous Day

-0.32% Down

03-02-2022 (Thu)

15.75000

NAV Diff is 0 from Previous Day

0% Down

02-02-2022 (Wed)

15.75000

NAV Diff is +0.03 from Previous Day

0.19% Up

01-02-2022 (Tue)

15.72000

NAV Diff is +0.12 from Previous Day

0.76% Up

31-01-2022 (Mon)

15.60000

NAV Diff is +0.11 from Previous Day

0.71% Up

28-01-2022 (Fri)

15.49000

No Difference

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