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

Basic Info:

NAV Value:

14.46000 ⇡ 0.07% As on 22-02-2019 (Fri)

14.45000 ⇡ 0.07% 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)

14.46000

NAV Diff is +0.01 from Previous Day

0.07% Up

21-02-2019 (Thu)

14.45000

NAV Diff is 0 from Previous Day

0% Down

20-02-2019 (Wed)

14.45000

NAV Diff is +0.02 from Previous Day

0.14% Up

19-02-2019 (Tue)

14.43000

NAV Diff is +0.01 from Previous Day

0.07% Up

18-02-2019 (Mon)

14.42000

NAV Diff is -0.02 from Previous Day

-0.14% Down

15-02-2019 (Fri)

14.44000

NAV Diff is +0.04 from Previous Day

0.28% Up

14-02-2019 (Thu)

14.40000

NAV Diff is -0.02 from Previous Day

-0.14% Down

13-02-2019 (Wed)

14.42000

NAV Diff is -0.01 from Previous Day

-0.07% Down

12-02-2019 (Tue)

14.43000

NAV Diff is +0.01 from Previous Day

0.07% Up

11-02-2019 (Mon)

14.42000

NAV Diff is -0.04 from Previous Day

-0.28% Down

08-02-2019 (Fri)

14.46000

NAV Diff is -0.08 from Previous Day

-0.55% Down

07-02-2019 (Thu)

14.54000

NAV Diff is -0.03 from Previous Day

-0.21% Down

06-02-2019 (Wed)

14.57000

NAV Diff is +0.04 from Previous Day

0.27% Up

05-02-2019 (Tue)

14.53000

NAV Diff is +0.02 from Previous Day

0.14% Up

04-02-2019 (Mon)

14.51000

NAV Diff is -0.05 from Previous Day

-0.34% Down

01-02-2019 (Fri)

14.56000

NAV Diff is +0.02 from Previous Day

0.14% Up

31-01-2019 (Thu)

14.54000

NAV Diff is +0.01 from Previous Day

0.07% Up

30-01-2019 (Wed)

14.53000

NAV Diff is +0.02 from Previous Day

0.14% Up

29-01-2019 (Tue)

14.51000

NAV Diff is -0.05 from Previous Day

-0.34% Down

28-01-2019 (Mon)

14.56000

NAV Diff is -0.03 from Previous Day

-0.21% Down

25-01-2019 (Fri)

14.59000

NAV Diff is -0.02 from Previous Day

-0.14% Down

24-01-2019 (Thu)

14.61000

NAV Diff is -0.01 from Previous Day

-0.07% Down

23-01-2019 (Wed)

14.62000

NAV Diff is -0.05 from Previous Day

-0.34% Down

22-01-2019 (Tue)

14.67000

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-01-2019 (Mon)

14.68000

NAV Diff is +0.02 from Previous Day

0.14% Up

18-01-2019 (Fri)

14.66000

NAV Diff is -0.05 from Previous Day

-0.34% Down

17-01-2019 (Thu)

14.71000

NAV Diff is +0.02 from Previous Day

0.14% Up

16-01-2019 (Wed)

14.69000

NAV Diff is 0 from Previous Day

0% Down

15-01-2019 (Tue)

14.69000

NAV Diff is +0.04 from Previous Day

0.27% Up

14-01-2019 (Mon)

14.65000

No Difference

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