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

Basic Info:

NAV Value:

10.69000 ⇣ 0% As on 22-02-2019 (Fri)

10.69000 ⇣ 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)

10.69000

NAV Diff is 0 from Previous Day

0% Down

21-02-2019 (Thu)

10.69000

NAV Diff is +0.01 from Previous Day

0.09% Up

20-02-2019 (Wed)

10.68000

NAV Diff is +0.01 from Previous Day

0.09% Up

19-02-2019 (Tue)

10.67000

NAV Diff is +0.01 from Previous Day

0.09% Up

18-02-2019 (Mon)

10.66000

NAV Diff is -0.01 from Previous Day

-0.09% Down

15-02-2019 (Fri)

10.67000

NAV Diff is +0.02 from Previous Day

0.19% Up

14-02-2019 (Thu)

10.65000

NAV Diff is -0.01 from Previous Day

-0.09% Down

13-02-2019 (Wed)

10.66000

NAV Diff is -0.01 from Previous Day

-0.09% Down

12-02-2019 (Tue)

10.67000

NAV Diff is +0.01 from Previous Day

0.09% Up

11-02-2019 (Mon)

10.66000

NAV Diff is -0.03 from Previous Day

-0.28% Down

08-02-2019 (Fri)

10.69000

NAV Diff is -0.06 from Previous Day

-0.56% Down

07-02-2019 (Thu)

10.75000

NAV Diff is -0.02 from Previous Day

-0.19% Down

06-02-2019 (Wed)

10.77000

NAV Diff is +0.03 from Previous Day

0.28% Up

05-02-2019 (Tue)

10.74000

NAV Diff is +0.01 from Previous Day

0.09% Up

04-02-2019 (Mon)

10.73000

NAV Diff is -0.03 from Previous Day

-0.28% Down

01-02-2019 (Fri)

10.76000

NAV Diff is +0.01 from Previous Day

0.09% Up

31-01-2019 (Thu)

10.75000

NAV Diff is +0.01 from Previous Day

0.09% Up

30-01-2019 (Wed)

10.74000

NAV Diff is +0.01 from Previous Day

0.09% Up

29-01-2019 (Tue)

10.73000

NAV Diff is -0.03 from Previous Day

-0.28% Down

28-01-2019 (Mon)

10.76000

NAV Diff is -0.03 from Previous Day

-0.28% Down

25-01-2019 (Fri)

10.79000

NAV Diff is -0.01 from Previous Day

-0.09% Down

24-01-2019 (Thu)

10.80000

NAV Diff is -0.01 from Previous Day

-0.09% Down

23-01-2019 (Wed)

10.81000

NAV Diff is -0.04 from Previous Day

-0.37% Down

22-01-2019 (Tue)

10.85000

NAV Diff is -0.01 from Previous Day

-0.09% Down

21-01-2019 (Mon)

10.86000

NAV Diff is +0.02 from Previous Day

0.18% Up

18-01-2019 (Fri)

10.84000

NAV Diff is -0.04 from Previous Day

-0.37% Down

17-01-2019 (Thu)

10.88000

NAV Diff is +0.02 from Previous Day

0.18% Up

16-01-2019 (Wed)

10.86000

NAV Diff is 0 from Previous Day

0% Down

15-01-2019 (Tue)

10.86000

NAV Diff is +0.03 from Previous Day

0.28% Up

14-01-2019 (Mon)

10.83000

No Difference

-