ICICI Prudential Business Cycle Fund - Series 3 Cumulative option NAV History

Basic Info:

NAV Value:

13.56000 ⇣ 0% As on 25-02-2019 (Mon)

13.56000 ⇣ 0% As on 22-02-2019 (Fri)

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

25-02-2019 (Mon)

13.56000

NAV Diff is 0 from Previous Day

0% Down

22-02-2019 (Fri)

13.56000

NAV Diff is -0.03 from Previous Day

-0.22% Down

21-02-2019 (Thu)

13.59000

NAV Diff is +0.03 from Previous Day

0.22% Up

20-02-2019 (Wed)

13.56000

NAV Diff is +0.16 from Previous Day

1.18% Up

19-02-2019 (Tue)

13.40000

NAV Diff is +0.01 from Previous Day

0.07% Up

18-02-2019 (Mon)

13.39000

NAV Diff is -0.05 from Previous Day

-0.37% Down

15-02-2019 (Fri)

13.44000

NAV Diff is +0.04 from Previous Day

0.3% Up

14-02-2019 (Thu)

13.40000

NAV Diff is -0.07 from Previous Day

-0.52% Down

13-02-2019 (Wed)

13.47000

NAV Diff is -0.07 from Previous Day

-0.52% Down

12-02-2019 (Tue)

13.54000

NAV Diff is +0.03 from Previous Day

0.22% Up

11-02-2019 (Mon)

13.51000

NAV Diff is -0.14 from Previous Day

-1.04% Down

08-02-2019 (Fri)

13.65000

NAV Diff is -0.14 from Previous Day

-1.03% Down

07-02-2019 (Thu)

13.79000

NAV Diff is +0.01 from Previous Day

0.07% Up

06-02-2019 (Wed)

13.78000

NAV Diff is +0.16 from Previous Day

1.16% Up

05-02-2019 (Tue)

13.62000

NAV Diff is -0.06 from Previous Day

-0.44% Down

04-02-2019 (Mon)

13.68000

NAV Diff is -0.11 from Previous Day

-0.8% Down

01-02-2019 (Fri)

13.79000

NAV Diff is -0.02 from Previous Day

-0.15% Down

31-01-2019 (Thu)

13.81000

NAV Diff is +0.06 from Previous Day

0.43% Up

30-01-2019 (Wed)

13.75000

NAV Diff is +0.08 from Previous Day

0.58% Up

29-01-2019 (Tue)

13.67000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-01-2019 (Mon)

13.66000

NAV Diff is -0.08 from Previous Day

-0.59% Down

25-01-2019 (Fri)

13.74000

NAV Diff is -0.08 from Previous Day

-0.58% Down

24-01-2019 (Thu)

13.82000

NAV Diff is -0.05 from Previous Day

-0.36% Down

23-01-2019 (Wed)

13.87000

NAV Diff is -0.04 from Previous Day

-0.29% Down

22-01-2019 (Tue)

13.91000

NAV Diff is -0.07 from Previous Day

-0.5% Down

21-01-2019 (Mon)

13.98000

NAV Diff is -0.07 from Previous Day

-0.5% Down

18-01-2019 (Fri)

14.05000

NAV Diff is -0.01 from Previous Day

-0.07% Down

17-01-2019 (Thu)

14.06000

NAV Diff is -0.09 from Previous Day

-0.64% Down

16-01-2019 (Wed)

14.15000

NAV Diff is +0.03 from Previous Day

0.21% Up

15-01-2019 (Tue)

14.12000

No Difference

-