ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend NAV History

Basic Info:

NAV Value:

16.72550 ⇡ 0.01% As on 04-09-2018 (Tue)

16.72380 ⇡ 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)

16.72550

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-09-2018 (Mon)

16.72380

NAV Diff is +0.0044 from Previous Day

0.03% Up

31-08-2018 (Fri)

16.71940

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-08-2018 (Thu)

16.71800

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2018 (Wed)

16.71630

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2018 (Tue)

16.71460

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2018 (Mon)

16.71280

NAV Diff is +0.0058 from Previous Day

0.03% Up

24-08-2018 (Fri)

16.70700

NAV Diff is +0.002 from Previous Day

0.01% Up

23-08-2018 (Thu)

16.70500

NAV Diff is +0.0039 from Previous Day

0.02% Up

21-08-2018 (Tue)

16.70110

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-08-2018 (Mon)

16.69920

NAV Diff is +0.037 from Previous Day

0.22% Up

16-08-2018 (Thu)

16.66220

NAV Diff is -0.0077 from Previous Day

-0.05% Down

14-08-2018 (Tue)

16.66990

NAV Diff is +0.0578 from Previous Day

0.35% Up

13-08-2018 (Mon)

16.61210

NAV Diff is -0.0293 from Previous Day

-0.18% Down

10-08-2018 (Fri)

16.64140

NAV Diff is -0.0062 from Previous Day

-0.04% Down

09-08-2018 (Thu)

16.64760

NAV Diff is +0.0068 from Previous Day

0.04% Up

08-08-2018 (Wed)

16.64080

NAV Diff is +0.0217 from Previous Day

0.13% Up

07-08-2018 (Tue)

16.61910

NAV Diff is -0.012 from Previous Day

-0.07% Down

06-08-2018 (Mon)

16.63110

NAV Diff is +0.0248 from Previous Day

0.15% Up

03-08-2018 (Fri)

16.60630

NAV Diff is +0.0348 from Previous Day

0.21% Up

02-08-2018 (Thu)

16.57150

NAV Diff is -0.0483 from Previous Day

-0.29% Down

01-08-2018 (Wed)

16.61980

NAV Diff is -0.004 from Previous Day

-0.02% Down

31-07-2018 (Tue)

16.62380

NAV Diff is +0.0258 from Previous Day

0.16% Up

30-07-2018 (Mon)

16.59800

NAV Diff is +0.028 from Previous Day

0.17% Up

27-07-2018 (Fri)

16.57000

NAV Diff is +0.0653 from Previous Day

0.39% Up

26-07-2018 (Thu)

16.50470

NAV Diff is +0.05 from Previous Day

0.3% Up

25-07-2018 (Wed)

16.45470

NAV Diff is -0.0174 from Previous Day

-0.11% Down

24-07-2018 (Tue)

16.47210

NAV Diff is +0.0334 from Previous Day

0.2% Up

23-07-2018 (Mon)

16.43870

NAV Diff is +0.0209 from Previous Day

0.13% Up

20-07-2018 (Fri)

16.41780

No Difference

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