ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option NAV History

Basic Info:

NAV Value:

18.19000 ⇣ 0% As on 01-12-2021 (Wed)

18.19000 ⇣ 0% As on 30-11-2021 (Tue)

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

01-12-2021 (Wed)

18.19000

NAV Diff is 0 from Previous Day

0% Down

30-11-2021 (Tue)

18.19000

NAV Diff is 0 from Previous Day

0% Down

29-11-2021 (Mon)

18.19000

NAV Diff is -0.11 from Previous Day

-0.6% Down

26-11-2021 (Fri)

18.30000

NAV Diff is -0.31 from Previous Day

-1.69% Down

25-11-2021 (Thu)

18.61000

NAV Diff is +0.02 from Previous Day

0.11% Up

24-11-2021 (Wed)

18.59000

NAV Diff is -0.1 from Previous Day

-0.54% Down

23-11-2021 (Tue)

18.69000

NAV Diff is +0.13 from Previous Day

0.7% Up

22-11-2021 (Mon)

18.56000

NAV Diff is -0.25 from Previous Day

-1.35% Down

18-11-2021 (Thu)

18.81000

NAV Diff is -0.21 from Previous Day

-1.12% Down

17-11-2021 (Wed)

19.02000

NAV Diff is -0.07 from Previous Day

-0.37% Down

16-11-2021 (Tue)

19.09000

NAV Diff is +0.12 from Previous Day

0.63% Up

15-11-2021 (Mon)

18.97000

NAV Diff is -0.07 from Previous Day

-0.37% Down

12-11-2021 (Fri)

19.04000

NAV Diff is +0.14 from Previous Day

0.74% Up

11-11-2021 (Thu)

18.90000

NAV Diff is -0.13 from Previous Day

-0.69% Down

10-11-2021 (Wed)

19.03000

NAV Diff is +0.12 from Previous Day

0.63% Up

09-11-2021 (Tue)

18.91000

NAV Diff is +0.15 from Previous Day

0.79% Up

08-11-2021 (Mon)

18.76000

NAV Diff is +0.22 from Previous Day

1.17% Up

03-11-2021 (Wed)

18.54000

NAV Diff is -0.18 from Previous Day

-0.97% Down

02-11-2021 (Tue)

18.72000

NAV Diff is +0.07 from Previous Day

0.37% Up

01-11-2021 (Mon)

18.65000

NAV Diff is +0.22 from Previous Day

1.18% Up

29-10-2021 (Fri)

18.43000

NAV Diff is +0.16 from Previous Day

0.87% Up

28-10-2021 (Thu)

18.27000

NAV Diff is -0.19 from Previous Day

-1.04% Down

27-10-2021 (Wed)

18.46000

NAV Diff is +0.11 from Previous Day

0.6% Up

26-10-2021 (Tue)

18.35000

NAV Diff is +0.14 from Previous Day

0.76% Up

25-10-2021 (Mon)

18.21000

NAV Diff is -0.14 from Previous Day

-0.77% Down

22-10-2021 (Fri)

18.35000

NAV Diff is -0.11 from Previous Day

-0.6% Down

21-10-2021 (Thu)

18.46000

NAV Diff is -0.12 from Previous Day

-0.65% Down

20-10-2021 (Wed)

18.58000

NAV Diff is -0.15 from Previous Day

-0.81% Down

19-10-2021 (Tue)

18.73000

NAV Diff is -0.18 from Previous Day

-0.96% Down

18-10-2021 (Mon)

18.91000

No Difference

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