ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative NAV History

Basic Info:

NAV Value:

17.58620 ⇡ 0.01% As on 04-09-2018 (Tue)

17.58400 ⇡ 0.01% As on 03-09-2018 (Mon)

MF Type:

Close Ended

MF Category:

Income

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

04-09-2018 (Tue)

17.58620

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-09-2018 (Mon)

17.58400

NAV Diff is +0.0059 from Previous Day

0.03% Up

31-08-2018 (Fri)

17.57810

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2018 (Thu)

17.57630

NAV Diff is +0.0022 from Previous Day

0.01% Up

29-08-2018 (Wed)

17.57410

NAV Diff is +0.0023 from Previous Day

0.01% Up

28-08-2018 (Tue)

17.57180

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-08-2018 (Mon)

17.56950

NAV Diff is +0.0073 from Previous Day

0.04% Up

24-08-2018 (Fri)

17.56220

NAV Diff is +0.0025 from Previous Day

0.01% Up

23-08-2018 (Thu)

17.55970

NAV Diff is +0.0049 from Previous Day

0.03% Up

21-08-2018 (Tue)

17.55480

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-08-2018 (Mon)

17.55230

NAV Diff is +0.0405 from Previous Day

0.23% Up

16-08-2018 (Thu)

17.51180

NAV Diff is -0.0072 from Previous Day

-0.04% Down

14-08-2018 (Tue)

17.51900

NAV Diff is +0.0611 from Previous Day

0.35% Up

13-08-2018 (Mon)

17.45790

NAV Diff is -0.0295 from Previous Day

-0.17% Down

10-08-2018 (Fri)

17.48740

NAV Diff is -0.0061 from Previous Day

-0.03% Down

09-08-2018 (Thu)

17.49350

NAV Diff is +0.0075 from Previous Day

0.04% Up

08-08-2018 (Wed)

17.48600

NAV Diff is +0.0233 from Previous Day

0.13% Up

07-08-2018 (Tue)

17.46270

NAV Diff is -0.0123 from Previous Day

-0.07% Down

06-08-2018 (Mon)

17.47500

NAV Diff is +0.0273 from Previous Day

0.16% Up

03-08-2018 (Fri)

17.44770

NAV Diff is +0.0371 from Previous Day

0.21% Up

02-08-2018 (Thu)

17.41060

NAV Diff is -0.0503 from Previous Day

-0.29% Down

01-08-2018 (Wed)

17.46090

NAV Diff is -0.0039 from Previous Day

-0.02% Down

31-07-2018 (Tue)

17.46480

NAV Diff is +0.0276 from Previous Day

0.16% Up

30-07-2018 (Mon)

17.43720

NAV Diff is +0.0306 from Previous Day

0.18% Up

27-07-2018 (Fri)

17.40660

NAV Diff is +0.0691 from Previous Day

0.4% Up

26-07-2018 (Thu)

17.33750

NAV Diff is +0.0529 from Previous Day

0.31% Up

25-07-2018 (Wed)

17.28460

NAV Diff is -0.0179 from Previous Day

-0.1% Down

24-07-2018 (Tue)

17.30250

NAV Diff is +0.0355 from Previous Day

0.21% Up

23-07-2018 (Mon)

17.26700

NAV Diff is +0.0232 from Previous Day

0.13% Up

20-07-2018 (Fri)

17.24380

No Difference

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