ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option NAV History

Basic Info:

NAV Value:

13.99000 ⇣ 0% As on 22-02-2019 (Fri)

13.99000 ⇣ 0% As on 21-02-2019 (Thu)

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

22-02-2019 (Fri)

13.99000

NAV Diff is 0 from Previous Day

0% Down

21-02-2019 (Thu)

13.99000

NAV Diff is 0 from Previous Day

0% Down

20-02-2019 (Wed)

13.99000

NAV Diff is +0.02 from Previous Day

0.14% Up

19-02-2019 (Tue)

13.97000

NAV Diff is +0.01 from Previous Day

0.07% Up

18-02-2019 (Mon)

13.96000

NAV Diff is -0.02 from Previous Day

-0.14% Down

15-02-2019 (Fri)

13.98000

NAV Diff is +0.04 from Previous Day

0.29% Up

14-02-2019 (Thu)

13.94000

NAV Diff is -0.02 from Previous Day

-0.14% Down

13-02-2019 (Wed)

13.96000

NAV Diff is -0.01 from Previous Day

-0.07% Down

12-02-2019 (Tue)

13.97000

NAV Diff is 0 from Previous Day

0% Down

11-02-2019 (Mon)

13.97000

NAV Diff is -0.04 from Previous Day

-0.29% Down

08-02-2019 (Fri)

14.01000

NAV Diff is -0.07 from Previous Day

-0.5% Down

07-02-2019 (Thu)

14.08000

NAV Diff is -0.03 from Previous Day

-0.21% Down

06-02-2019 (Wed)

14.11000

NAV Diff is +0.04 from Previous Day

0.28% Up

05-02-2019 (Tue)

14.07000

NAV Diff is +0.01 from Previous Day

0.07% Up

04-02-2019 (Mon)

14.06000

NAV Diff is -0.04 from Previous Day

-0.28% Down

01-02-2019 (Fri)

14.10000

NAV Diff is +0.01 from Previous Day

0.07% Up

31-01-2019 (Thu)

14.09000

NAV Diff is +0.02 from Previous Day

0.14% Up

30-01-2019 (Wed)

14.07000

NAV Diff is +0.01 from Previous Day

0.07% Up

29-01-2019 (Tue)

14.06000

NAV Diff is -0.04 from Previous Day

-0.28% Down

28-01-2019 (Mon)

14.10000

NAV Diff is -0.04 from Previous Day

-0.28% Down

25-01-2019 (Fri)

14.14000

NAV Diff is -0.02 from Previous Day

-0.14% Down

24-01-2019 (Thu)

14.16000

NAV Diff is 0 from Previous Day

0% Down

23-01-2019 (Wed)

14.16000

NAV Diff is -0.06 from Previous Day

-0.42% Down

22-01-2019 (Tue)

14.22000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-01-2019 (Mon)

14.23000

NAV Diff is +0.02 from Previous Day

0.14% Up

18-01-2019 (Fri)

14.21000

NAV Diff is -0.05 from Previous Day

-0.35% Down

17-01-2019 (Thu)

14.26000

NAV Diff is +0.02 from Previous Day

0.14% Up

16-01-2019 (Wed)

14.24000

NAV Diff is 0 from Previous Day

0% Down

15-01-2019 (Tue)

14.24000

NAV Diff is +0.05 from Previous Day

0.35% Up

14-01-2019 (Mon)

14.19000

No Difference

-