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

Basic Info:

NAV Value:

10.29000 ⇣ 0% As on 22-02-2019 (Fri)

10.29000 ⇣ 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)

10.29000

NAV Diff is 0 from Previous Day

0% Down

21-02-2019 (Thu)

10.29000

NAV Diff is 0 from Previous Day

0% Down

20-02-2019 (Wed)

10.29000

NAV Diff is +0.01 from Previous Day

0.1% Up

19-02-2019 (Tue)

10.28000

NAV Diff is +0.01 from Previous Day

0.1% Up

18-02-2019 (Mon)

10.27000

NAV Diff is -0.01 from Previous Day

-0.1% Down

15-02-2019 (Fri)

10.28000

NAV Diff is +0.02 from Previous Day

0.19% Up

14-02-2019 (Thu)

10.26000

NAV Diff is -0.01 from Previous Day

-0.1% Down

13-02-2019 (Wed)

10.27000

NAV Diff is -0.01 from Previous Day

-0.1% Down

12-02-2019 (Tue)

10.28000

NAV Diff is +0.01 from Previous Day

0.1% Up

11-02-2019 (Mon)

10.27000

NAV Diff is -0.03 from Previous Day

-0.29% Down

08-02-2019 (Fri)

10.30000

NAV Diff is -0.06 from Previous Day

-0.58% Down

07-02-2019 (Thu)

10.36000

NAV Diff is -0.02 from Previous Day

-0.19% Down

06-02-2019 (Wed)

10.38000

NAV Diff is +0.03 from Previous Day

0.29% Up

05-02-2019 (Tue)

10.35000

NAV Diff is +0.01 from Previous Day

0.1% Up

04-02-2019 (Mon)

10.34000

NAV Diff is -0.03 from Previous Day

-0.29% Down

01-02-2019 (Fri)

10.37000

NAV Diff is +0.01 from Previous Day

0.1% Up

31-01-2019 (Thu)

10.36000

NAV Diff is +0.01 from Previous Day

0.1% Up

30-01-2019 (Wed)

10.35000

NAV Diff is +0.01 from Previous Day

0.1% Up

29-01-2019 (Tue)

10.34000

NAV Diff is -0.03 from Previous Day

-0.29% Down

28-01-2019 (Mon)

10.37000

NAV Diff is -0.03 from Previous Day

-0.29% Down

25-01-2019 (Fri)

10.40000

NAV Diff is -0.02 from Previous Day

-0.19% Down

24-01-2019 (Thu)

10.42000

NAV Diff is 0 from Previous Day

0% Down

23-01-2019 (Wed)

10.42000

NAV Diff is -0.04 from Previous Day

-0.38% Down

22-01-2019 (Tue)

10.46000

NAV Diff is -0.01 from Previous Day

-0.1% Down

21-01-2019 (Mon)

10.47000

NAV Diff is +0.02 from Previous Day

0.19% Up

18-01-2019 (Fri)

10.45000

NAV Diff is -0.04 from Previous Day

-0.38% Down

17-01-2019 (Thu)

10.49000

NAV Diff is +0.02 from Previous Day

0.19% Up

16-01-2019 (Wed)

10.47000

NAV Diff is 0 from Previous Day

0% Down

15-01-2019 (Tue)

10.47000

NAV Diff is +0.03 from Previous Day

0.29% Up

14-01-2019 (Mon)

10.44000

No Difference

-