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

Basic Info:

NAV Value:

14.19000 ⇡ 0.07% As on 25-02-2019 (Mon)

14.18000 ⇡ 0.07% 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)

14.19000

NAV Diff is +0.01 from Previous Day

0.07% Up

22-02-2019 (Fri)

14.18000

NAV Diff is -0.03 from Previous Day

-0.21% Down

21-02-2019 (Thu)

14.21000

NAV Diff is +0.03 from Previous Day

0.21% Up

20-02-2019 (Wed)

14.18000

NAV Diff is +0.17 from Previous Day

1.2% Up

19-02-2019 (Tue)

14.01000

NAV Diff is +0.01 from Previous Day

0.07% Up

18-02-2019 (Mon)

14.00000

NAV Diff is -0.05 from Previous Day

-0.36% Down

15-02-2019 (Fri)

14.05000

NAV Diff is +0.04 from Previous Day

0.28% Up

14-02-2019 (Thu)

14.01000

NAV Diff is -0.07 from Previous Day

-0.5% Down

13-02-2019 (Wed)

14.08000

NAV Diff is -0.08 from Previous Day

-0.57% Down

12-02-2019 (Tue)

14.16000

NAV Diff is +0.04 from Previous Day

0.28% Up

11-02-2019 (Mon)

14.12000

NAV Diff is -0.14 from Previous Day

-0.99% Down

08-02-2019 (Fri)

14.26000

NAV Diff is -0.15 from Previous Day

-1.05% Down

07-02-2019 (Thu)

14.41000

NAV Diff is +0.01 from Previous Day

0.07% Up

06-02-2019 (Wed)

14.40000

NAV Diff is +0.17 from Previous Day

1.18% Up

05-02-2019 (Tue)

14.23000

NAV Diff is -0.07 from Previous Day

-0.49% Down

04-02-2019 (Mon)

14.30000

NAV Diff is -0.11 from Previous Day

-0.77% Down

01-02-2019 (Fri)

14.41000

NAV Diff is -0.02 from Previous Day

-0.14% Down

31-01-2019 (Thu)

14.43000

NAV Diff is +0.07 from Previous Day

0.49% Up

30-01-2019 (Wed)

14.36000

NAV Diff is +0.08 from Previous Day

0.56% Up

29-01-2019 (Tue)

14.28000

NAV Diff is +0.01 from Previous Day

0.07% Up

28-01-2019 (Mon)

14.27000

NAV Diff is -0.08 from Previous Day

-0.56% Down

25-01-2019 (Fri)

14.35000

NAV Diff is -0.08 from Previous Day

-0.56% Down

24-01-2019 (Thu)

14.43000

NAV Diff is -0.05 from Previous Day

-0.35% Down

23-01-2019 (Wed)

14.48000

NAV Diff is -0.04 from Previous Day

-0.28% Down

22-01-2019 (Tue)

14.52000

NAV Diff is -0.08 from Previous Day

-0.55% Down

21-01-2019 (Mon)

14.60000

NAV Diff is -0.07 from Previous Day

-0.48% Down

18-01-2019 (Fri)

14.67000

NAV Diff is 0 from Previous Day

0% Down

17-01-2019 (Thu)

14.67000

NAV Diff is -0.1 from Previous Day

-0.68% Down

16-01-2019 (Wed)

14.77000

NAV Diff is +0.03 from Previous Day

0.2% Up

15-01-2019 (Tue)

14.74000

No Difference

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