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

Basic Info:

NAV Value:

9.61000 ⇣ 0% As on 09-04-2019 (Tue)

9.61000 ⇣ 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)

9.61000

NAV Diff is 0 from Previous Day

0% Down

08-04-2019 (Mon)

9.61000

NAV Diff is -0.01 from Previous Day

-0.1% Down

05-04-2019 (Fri)

9.62000

NAV Diff is 0 from Previous Day

0% Down

04-04-2019 (Thu)

9.62000

NAV Diff is 0 from Previous Day

0% Down

03-04-2019 (Wed)

9.62000

NAV Diff is -0.05 from Previous Day

-0.52% Down

02-04-2019 (Tue)

9.67000

NAV Diff is +0.02 from Previous Day

0.21% Up

01-04-2019 (Mon)

9.65000

NAV Diff is +0.04 from Previous Day

0.41% Up

29-03-2019 (Fri)

9.61000

NAV Diff is +0.02 from Previous Day

0.21% Up

28-03-2019 (Thu)

9.59000

NAV Diff is +0.06 from Previous Day

0.63% Up

27-03-2019 (Wed)

9.53000

NAV Diff is -0.03 from Previous Day

-0.31% Down

26-03-2019 (Tue)

9.56000

NAV Diff is +0.08 from Previous Day

0.84% Up

25-03-2019 (Mon)

9.48000

NAV Diff is -0.07 from Previous Day

-0.74% Down

22-03-2019 (Fri)

9.55000

NAV Diff is -0.04 from Previous Day

-0.42% Down

20-03-2019 (Wed)

9.59000

NAV Diff is -0.06 from Previous Day

-0.63% Down

19-03-2019 (Tue)

9.65000

NAV Diff is +0.01 from Previous Day

0.1% Up

18-03-2019 (Mon)

9.64000

NAV Diff is +0.02 from Previous Day

0.21% Up

15-03-2019 (Fri)

9.62000

NAV Diff is +0.05 from Previous Day

0.52% Up

14-03-2019 (Thu)

9.57000

NAV Diff is -0.01 from Previous Day

-0.1% Down

13-03-2019 (Wed)

9.58000

NAV Diff is +0.02 from Previous Day

0.21% Up

12-03-2019 (Tue)

9.56000

NAV Diff is +0.06 from Previous Day

0.63% Up

11-03-2019 (Mon)

9.50000

NAV Diff is +0.17 from Previous Day

1.79% Up

08-03-2019 (Fri)

9.33000

NAV Diff is -0.02 from Previous Day

-0.21% Down

07-03-2019 (Thu)

9.35000

NAV Diff is -0.01 from Previous Day

-0.11% Down

06-03-2019 (Wed)

9.36000

NAV Diff is +0.09 from Previous Day

0.96% Up

05-03-2019 (Tue)

9.27000

NAV Diff is +0.21 from Previous Day

2.27% Up

01-03-2019 (Fri)

9.06000

NAV Diff is +0.1 from Previous Day

1.1% Up

28-02-2019 (Thu)

8.96000

NAV Diff is +0.06 from Previous Day

0.67% Up

27-02-2019 (Wed)

8.90000

NAV Diff is -0.01 from Previous Day

-0.11% Down

26-02-2019 (Tue)

8.91000

NAV Diff is -0.06 from Previous Day

-0.67% Down

25-02-2019 (Mon)

8.97000

No Difference

-