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

Basic Info:

NAV Value:

10.01000 ⇣ 0% As on 09-04-2019 (Tue)

10.01000 ⇣ 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)

10.01000

NAV Diff is 0 from Previous Day

0% Down

08-04-2019 (Mon)

10.01000

NAV Diff is -0.01 from Previous Day

-0.1% Down

05-04-2019 (Fri)

10.02000

NAV Diff is 0 from Previous Day

0% Down

04-04-2019 (Thu)

10.02000

NAV Diff is 0 from Previous Day

0% Down

03-04-2019 (Wed)

10.02000

NAV Diff is -0.05 from Previous Day

-0.5% Down

02-04-2019 (Tue)

10.07000

NAV Diff is +0.02 from Previous Day

0.2% Up

01-04-2019 (Mon)

10.05000

NAV Diff is +0.05 from Previous Day

0.5% Up

29-03-2019 (Fri)

10.00000

NAV Diff is +0.01 from Previous Day

0.1% Up

28-03-2019 (Thu)

9.99000

NAV Diff is +0.07 from Previous Day

0.7% Up

27-03-2019 (Wed)

9.92000

NAV Diff is -0.04 from Previous Day

-0.4% Down

26-03-2019 (Tue)

9.96000

NAV Diff is +0.09 from Previous Day

0.9% Up

25-03-2019 (Mon)

9.87000

NAV Diff is -0.07 from Previous Day

-0.71% Down

22-03-2019 (Fri)

9.94000

NAV Diff is -0.04 from Previous Day

-0.4% Down

20-03-2019 (Wed)

9.98000

NAV Diff is -0.07 from Previous Day

-0.7% Down

19-03-2019 (Tue)

10.05000

NAV Diff is +0.02 from Previous Day

0.2% Up

18-03-2019 (Mon)

10.03000

NAV Diff is +0.02 from Previous Day

0.2% Up

15-03-2019 (Fri)

10.01000

NAV Diff is +0.05 from Previous Day

0.5% Up

14-03-2019 (Thu)

9.96000

NAV Diff is 0 from Previous Day

0% Down

13-03-2019 (Wed)

9.96000

NAV Diff is +0.02 from Previous Day

0.2% Up

12-03-2019 (Tue)

9.94000

NAV Diff is +0.06 from Previous Day

0.6% Up

11-03-2019 (Mon)

9.88000

NAV Diff is +0.17 from Previous Day

1.72% Up

08-03-2019 (Fri)

9.71000

NAV Diff is -0.02 from Previous Day

-0.21% Down

07-03-2019 (Thu)

9.73000

NAV Diff is 0 from Previous Day

0% Down

06-03-2019 (Wed)

9.73000

NAV Diff is +0.09 from Previous Day

0.92% Up

05-03-2019 (Tue)

9.64000

NAV Diff is +0.22 from Previous Day

2.28% Up

01-03-2019 (Fri)

9.42000

NAV Diff is +0.1 from Previous Day

1.06% Up

28-02-2019 (Thu)

9.32000

NAV Diff is +0.07 from Previous Day

0.75% Up

27-02-2019 (Wed)

9.25000

NAV Diff is -0.01 from Previous Day

-0.11% Down

26-02-2019 (Tue)

9.26000

NAV Diff is -0.07 from Previous Day

-0.76% Down

25-02-2019 (Mon)

9.33000

No Difference

-