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NAV HISTORY

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ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Closed Ended
NAV(14/11/2019) 10.7200
Percentage Returns :
1 Month Ago : 3.78%
3 Months Ago : 8.17%
1 Year Ago : 7.09%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/11/201910.5710.5710.57
13/11/201910.5910.5910.59
11/11/201910.6210.6210.62
08/11/201910.6310.6310.63
07/11/201910.7610.7610.76
06/11/201910.7510.7510.75
05/11/201910.7710.7710.77
04/11/201910.7410.7410.74
01/11/201910.7810.7810.78
31/10/201910.8310.8310.83
30/10/201910.7710.7710.77
29/10/201910.7310.7310.73
25/10/201910.5810.5810.58
24/10/201910.5510.5510.55
23/10/201910.5810.5810.58
22/10/201910.5310.5310.53
18/10/201910.5410.5410.54
17/10/201910.4610.4610.46

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