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

Basic Info:

NAV Value:

9.15000 ⇣ 0% As on 25-02-2019 (Mon)

9.15000 ⇣ 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)

9.15000

NAV Diff is 0 from Previous Day

0% Down

22-02-2019 (Fri)

9.15000

NAV Diff is -0.02 from Previous Day

-0.22% Down

21-02-2019 (Thu)

9.17000

NAV Diff is +0.02 from Previous Day

0.22% Up

20-02-2019 (Wed)

9.15000

NAV Diff is +0.11 from Previous Day

1.2% Up

19-02-2019 (Tue)

9.04000

NAV Diff is +0.01 from Previous Day

0.11% Up

18-02-2019 (Mon)

9.03000

NAV Diff is -0.04 from Previous Day

-0.44% Down

15-02-2019 (Fri)

9.07000

NAV Diff is +0.02 from Previous Day

0.22% Up

14-02-2019 (Thu)

9.05000

NAV Diff is -0.04 from Previous Day

-0.44% Down

13-02-2019 (Wed)

9.09000

NAV Diff is -0.05 from Previous Day

-0.55% Down

12-02-2019 (Tue)

9.14000

NAV Diff is +0.02 from Previous Day

0.22% Up

11-02-2019 (Mon)

9.12000

NAV Diff is -0.09 from Previous Day

-0.99% Down

08-02-2019 (Fri)

9.21000

NAV Diff is -0.09 from Previous Day

-0.98% Down

07-02-2019 (Thu)

9.30000

NAV Diff is 0 from Previous Day

0% Down

06-02-2019 (Wed)

9.30000

NAV Diff is +0.11 from Previous Day

1.18% Up

05-02-2019 (Tue)

9.19000

NAV Diff is -0.04 from Previous Day

-0.44% Down

04-02-2019 (Mon)

9.23000

NAV Diff is -0.08 from Previous Day

-0.87% Down

01-02-2019 (Fri)

9.31000

NAV Diff is -0.01 from Previous Day

-0.11% Down

31-01-2019 (Thu)

9.32000

NAV Diff is +0.04 from Previous Day

0.43% Up

30-01-2019 (Wed)

9.28000

NAV Diff is +0.05 from Previous Day

0.54% Up

29-01-2019 (Tue)

9.23000

NAV Diff is +0.01 from Previous Day

0.11% Up

28-01-2019 (Mon)

9.22000

NAV Diff is -0.06 from Previous Day

-0.65% Down

25-01-2019 (Fri)

9.28000

NAV Diff is -0.05 from Previous Day

-0.54% Down

24-01-2019 (Thu)

9.33000

NAV Diff is -0.03 from Previous Day

-0.32% Down

23-01-2019 (Wed)

9.36000

NAV Diff is -0.03 from Previous Day

-0.32% Down

22-01-2019 (Tue)

9.39000

NAV Diff is -0.05 from Previous Day

-0.53% Down

21-01-2019 (Mon)

9.44000

NAV Diff is -0.04 from Previous Day

-0.42% Down

18-01-2019 (Fri)

9.48000

NAV Diff is -0.01 from Previous Day

-0.11% Down

17-01-2019 (Thu)

9.49000

NAV Diff is -0.06 from Previous Day

-0.63% Down

16-01-2019 (Wed)

9.55000

NAV Diff is +0.02 from Previous Day

0.21% Up

15-01-2019 (Tue)

9.53000

No Difference

-