ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option NAV History

Basic Info:

NAV Value:

12.80000 ⇣ 0% As on 09-04-2019 (Tue)

12.80000 ⇣ 0% As on 08-04-2019 (Mon)

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

09-04-2019 (Tue)

12.80000

NAV Diff is 0 from Previous Day

0% Down

08-04-2019 (Mon)

12.80000

NAV Diff is -0.01 from Previous Day

-0.08% Down

05-04-2019 (Fri)

12.81000

NAV Diff is 0 from Previous Day

0% Down

04-04-2019 (Thu)

12.81000

NAV Diff is 0 from Previous Day

0% Down

03-04-2019 (Wed)

12.81000

NAV Diff is -0.07 from Previous Day

-0.55% Down

02-04-2019 (Tue)

12.88000

NAV Diff is +0.03 from Previous Day

0.23% Up

01-04-2019 (Mon)

12.85000

NAV Diff is +0.06 from Previous Day

0.47% Up

29-03-2019 (Fri)

12.79000

NAV Diff is +0.02 from Previous Day

0.16% Up

28-03-2019 (Thu)

12.77000

NAV Diff is +0.08 from Previous Day

0.63% Up

27-03-2019 (Wed)

12.69000

NAV Diff is -0.04 from Previous Day

-0.32% Down

26-03-2019 (Tue)

12.73000

NAV Diff is +0.11 from Previous Day

0.86% Up

25-03-2019 (Mon)

12.62000

NAV Diff is -0.1 from Previous Day

-0.79% Down

22-03-2019 (Fri)

12.72000

NAV Diff is -0.05 from Previous Day

-0.39% Down

20-03-2019 (Wed)

12.77000

NAV Diff is -0.09 from Previous Day

-0.7% Down

19-03-2019 (Tue)

12.86000

NAV Diff is +0.03 from Previous Day

0.23% Up

18-03-2019 (Mon)

12.83000

NAV Diff is +0.02 from Previous Day

0.16% Up

15-03-2019 (Fri)

12.81000

NAV Diff is +0.07 from Previous Day

0.55% Up

14-03-2019 (Thu)

12.74000

NAV Diff is -0.01 from Previous Day

-0.08% Down

13-03-2019 (Wed)

12.75000

NAV Diff is +0.02 from Previous Day

0.16% Up

12-03-2019 (Tue)

12.73000

NAV Diff is +0.09 from Previous Day

0.71% Up

11-03-2019 (Mon)

12.64000

NAV Diff is +0.21 from Previous Day

1.66% Up

08-03-2019 (Fri)

12.43000

NAV Diff is -0.02 from Previous Day

-0.16% Down

07-03-2019 (Thu)

12.45000

NAV Diff is -0.01 from Previous Day

-0.08% Down

06-03-2019 (Wed)

12.46000

NAV Diff is +0.12 from Previous Day

0.96% Up

05-03-2019 (Tue)

12.34000

NAV Diff is +0.28 from Previous Day

2.27% Up

01-03-2019 (Fri)

12.06000

NAV Diff is +0.13 from Previous Day

1.08% Up

28-02-2019 (Thu)

11.93000

NAV Diff is +0.08 from Previous Day

0.67% Up

27-02-2019 (Wed)

11.85000

NAV Diff is -0.01 from Previous Day

-0.08% Down

26-02-2019 (Tue)

11.86000

NAV Diff is -0.08 from Previous Day

-0.67% Down

25-02-2019 (Mon)

11.94000

No Difference

-