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

Basic Info:

NAV Value:

9.68000 ⇣ 0% As on 25-02-2019 (Mon)

9.68000 ⇣ 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)

9.68000

NAV Diff is 0 from Previous Day

0% Down

22-02-2019 (Fri)

9.68000

NAV Diff is -0.02 from Previous Day

-0.21% Down

21-02-2019 (Thu)

9.70000

NAV Diff is +0.02 from Previous Day

0.21% Up

20-02-2019 (Wed)

9.68000

NAV Diff is +0.12 from Previous Day

1.24% Up

19-02-2019 (Tue)

9.56000

NAV Diff is +0.01 from Previous Day

0.1% Up

18-02-2019 (Mon)

9.55000

NAV Diff is -0.04 from Previous Day

-0.42% Down

15-02-2019 (Fri)

9.59000

NAV Diff is +0.03 from Previous Day

0.31% Up

14-02-2019 (Thu)

9.56000

NAV Diff is -0.05 from Previous Day

-0.52% Down

13-02-2019 (Wed)

9.61000

NAV Diff is -0.05 from Previous Day

-0.52% Down

12-02-2019 (Tue)

9.66000

NAV Diff is +0.02 from Previous Day

0.21% Up

11-02-2019 (Mon)

9.64000

NAV Diff is -0.09 from Previous Day

-0.93% Down

08-02-2019 (Fri)

9.73000

NAV Diff is -0.1 from Previous Day

-1.03% Down

07-02-2019 (Thu)

9.83000

NAV Diff is 0 from Previous Day

0% Down

06-02-2019 (Wed)

9.83000

NAV Diff is +0.12 from Previous Day

1.22% Up

05-02-2019 (Tue)

9.71000

NAV Diff is -0.05 from Previous Day

-0.51% Down

04-02-2019 (Mon)

9.76000

NAV Diff is -0.07 from Previous Day

-0.72% Down

01-02-2019 (Fri)

9.83000

NAV Diff is -0.01 from Previous Day

-0.1% Down

31-01-2019 (Thu)

9.84000

NAV Diff is +0.04 from Previous Day

0.41% Up

30-01-2019 (Wed)

9.80000

NAV Diff is +0.06 from Previous Day

0.61% Up

29-01-2019 (Tue)

9.74000

NAV Diff is 0 from Previous Day

0% Down

28-01-2019 (Mon)

9.74000

NAV Diff is -0.05 from Previous Day

-0.51% Down

25-01-2019 (Fri)

9.79000

NAV Diff is -0.06 from Previous Day

-0.61% Down

24-01-2019 (Thu)

9.85000

NAV Diff is -0.03 from Previous Day

-0.3% Down

23-01-2019 (Wed)

9.88000

NAV Diff is -0.03 from Previous Day

-0.3% Down

22-01-2019 (Tue)

9.91000

NAV Diff is -0.05 from Previous Day

-0.5% Down

21-01-2019 (Mon)

9.96000

NAV Diff is -0.05 from Previous Day

-0.5% Down

18-01-2019 (Fri)

10.01000

NAV Diff is 0 from Previous Day

0% Down

17-01-2019 (Thu)

10.01000

NAV Diff is -0.07 from Previous Day

-0.7% Down

16-01-2019 (Wed)

10.08000

NAV Diff is +0.02 from Previous Day

0.2% Up

15-01-2019 (Tue)

10.06000

No Difference

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