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

Basic Info:

NAV Value:

13.27000 ⇣ 0% As on 09-04-2019 (Tue)

13.27000 ⇣ 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)

13.27000

NAV Diff is 0 from Previous Day

0% Down

08-04-2019 (Mon)

13.27000

NAV Diff is -0.01 from Previous Day

-0.08% Down

05-04-2019 (Fri)

13.28000

NAV Diff is 0 from Previous Day

0% Down

04-04-2019 (Thu)

13.28000

NAV Diff is 0 from Previous Day

0% Down

03-04-2019 (Wed)

13.28000

NAV Diff is -0.07 from Previous Day

-0.53% Down

02-04-2019 (Tue)

13.35000

NAV Diff is +0.03 from Previous Day

0.22% Up

01-04-2019 (Mon)

13.32000

NAV Diff is +0.06 from Previous Day

0.45% Up

29-03-2019 (Fri)

13.26000

NAV Diff is +0.02 from Previous Day

0.15% Up

28-03-2019 (Thu)

13.24000

NAV Diff is +0.09 from Previous Day

0.68% Up

27-03-2019 (Wed)

13.15000

NAV Diff is -0.05 from Previous Day

-0.38% Down

26-03-2019 (Tue)

13.20000

NAV Diff is +0.11 from Previous Day

0.83% Up

25-03-2019 (Mon)

13.09000

NAV Diff is -0.09 from Previous Day

-0.69% Down

22-03-2019 (Fri)

13.18000

NAV Diff is -0.05 from Previous Day

-0.38% Down

20-03-2019 (Wed)

13.23000

NAV Diff is -0.09 from Previous Day

-0.68% Down

19-03-2019 (Tue)

13.32000

NAV Diff is +0.02 from Previous Day

0.15% Up

18-03-2019 (Mon)

13.30000

NAV Diff is +0.02 from Previous Day

0.15% Up

15-03-2019 (Fri)

13.28000

NAV Diff is +0.08 from Previous Day

0.6% Up

14-03-2019 (Thu)

13.20000

NAV Diff is -0.01 from Previous Day

-0.08% Down

13-03-2019 (Wed)

13.21000

NAV Diff is +0.03 from Previous Day

0.23% Up

12-03-2019 (Tue)

13.18000

NAV Diff is +0.08 from Previous Day

0.61% Up

11-03-2019 (Mon)

13.10000

NAV Diff is +0.23 from Previous Day

1.76% Up

08-03-2019 (Fri)

12.87000

NAV Diff is -0.02 from Previous Day

-0.16% Down

07-03-2019 (Thu)

12.89000

NAV Diff is -0.01 from Previous Day

-0.08% Down

06-03-2019 (Wed)

12.90000

NAV Diff is +0.12 from Previous Day

0.93% Up

05-03-2019 (Tue)

12.78000

NAV Diff is +0.29 from Previous Day

2.27% Up

01-03-2019 (Fri)

12.49000

NAV Diff is +0.14 from Previous Day

1.12% Up

28-02-2019 (Thu)

12.35000

NAV Diff is +0.08 from Previous Day

0.65% Up

27-02-2019 (Wed)

12.27000

NAV Diff is -0.01 from Previous Day

-0.08% Down

26-02-2019 (Tue)

12.28000

NAV Diff is -0.08 from Previous Day

-0.65% Down

25-02-2019 (Mon)

12.36000

No Difference

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