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

Basic Info:

NAV Value:

18.51000 ⇣ 0% As on 01-12-2021 (Wed)

18.51000 ⇣ 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)

18.51000

NAV Diff is 0 from Previous Day

0% Down

30-11-2021 (Tue)

18.51000

NAV Diff is 0 from Previous Day

0% Down

29-11-2021 (Mon)

18.51000

NAV Diff is -0.11 from Previous Day

-0.59% Down

26-11-2021 (Fri)

18.62000

NAV Diff is -0.32 from Previous Day

-1.72% Down

25-11-2021 (Thu)

18.94000

NAV Diff is +0.02 from Previous Day

0.11% Up

24-11-2021 (Wed)

18.92000

NAV Diff is -0.1 from Previous Day

-0.53% Down

23-11-2021 (Tue)

19.02000

NAV Diff is +0.13 from Previous Day

0.68% Up

22-11-2021 (Mon)

18.89000

NAV Diff is -0.26 from Previous Day

-1.38% Down

18-11-2021 (Thu)

19.15000

NAV Diff is -0.21 from Previous Day

-1.1% Down

17-11-2021 (Wed)

19.36000

NAV Diff is -0.07 from Previous Day

-0.36% Down

16-11-2021 (Tue)

19.43000

NAV Diff is +0.12 from Previous Day

0.62% Up

15-11-2021 (Mon)

19.31000

NAV Diff is -0.06 from Previous Day

-0.31% Down

12-11-2021 (Fri)

19.37000

NAV Diff is +0.14 from Previous Day

0.72% Up

11-11-2021 (Thu)

19.23000

NAV Diff is -0.13 from Previous Day

-0.68% Down

10-11-2021 (Wed)

19.36000

NAV Diff is +0.11 from Previous Day

0.57% Up

09-11-2021 (Tue)

19.25000

NAV Diff is +0.16 from Previous Day

0.83% Up

08-11-2021 (Mon)

19.09000

NAV Diff is +0.22 from Previous Day

1.15% Up

03-11-2021 (Wed)

18.87000

NAV Diff is -0.18 from Previous Day

-0.95% Down

02-11-2021 (Tue)

19.05000

NAV Diff is +0.07 from Previous Day

0.37% Up

01-11-2021 (Mon)

18.98000

NAV Diff is +0.23 from Previous Day

1.21% Up

29-10-2021 (Fri)

18.75000

NAV Diff is +0.16 from Previous Day

0.85% Up

28-10-2021 (Thu)

18.59000

NAV Diff is -0.19 from Previous Day

-1.02% Down

27-10-2021 (Wed)

18.78000

NAV Diff is +0.11 from Previous Day

0.59% Up

26-10-2021 (Tue)

18.67000

NAV Diff is +0.15 from Previous Day

0.8% Up

25-10-2021 (Mon)

18.52000

NAV Diff is -0.15 from Previous Day

-0.81% Down

22-10-2021 (Fri)

18.67000

NAV Diff is -0.11 from Previous Day

-0.59% Down

21-10-2021 (Thu)

18.78000

NAV Diff is -0.12 from Previous Day

-0.64% Down

20-10-2021 (Wed)

18.90000

NAV Diff is -0.16 from Previous Day

-0.85% Down

19-10-2021 (Tue)

19.06000

NAV Diff is -0.18 from Previous Day

-0.94% Down

18-10-2021 (Mon)

19.24000

No Difference

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