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

Basic Info:

NAV Value:

17.00160 ⇡ 0.01% As on 05-10-2018 (Fri)

16.99920 ⇡ 0.01% As on 04-10-2018 (Thu)

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

05-10-2018 (Fri)

17.00160

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-10-2018 (Thu)

16.99920

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-10-2018 (Wed)

16.99700

NAV Diff is +0.0035 from Previous Day

0.02% Up

01-10-2018 (Mon)

16.99350

NAV Diff is -0.0285 from Previous Day

-0.17% Down

28-09-2018 (Fri)

17.02200

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-09-2018 (Thu)

17.02630

NAV Diff is -0.0135 from Previous Day

-0.08% Down

26-09-2018 (Wed)

17.03980

NAV Diff is -0.0367 from Previous Day

-0.22% Down

25-09-2018 (Tue)

17.07650

NAV Diff is +0.0818 from Previous Day

0.48% Up

24-09-2018 (Mon)

16.99470

NAV Diff is -0.1237 from Previous Day

-0.73% Down

21-09-2018 (Fri)

17.11840

NAV Diff is -0.06 from Previous Day

-0.35% Down

19-09-2018 (Wed)

17.17840

NAV Diff is -0.0098 from Previous Day

-0.06% Down

18-09-2018 (Tue)

17.18820

NAV Diff is -0.0277 from Previous Day

-0.16% Down

17-09-2018 (Mon)

17.21590

NAV Diff is -0.0404 from Previous Day

-0.23% Down

14-09-2018 (Fri)

17.25630

NAV Diff is +0.0472 from Previous Day

0.27% Up

12-09-2018 (Wed)

17.20910

NAV Diff is +0.0253 from Previous Day

0.15% Up

11-09-2018 (Tue)

17.18380

NAV Diff is -0.0769 from Previous Day

-0.45% Down

10-09-2018 (Mon)

17.26070

NAV Diff is -0.06 from Previous Day

-0.35% Down

07-09-2018 (Fri)

17.32070

NAV Diff is +0.0431 from Previous Day

0.25% Up

06-09-2018 (Thu)

17.27760

NAV Diff is -0.0011 from Previous Day

-0.01% Down

05-09-2018 (Wed)

17.27870

NAV Diff is +0.0197 from Previous Day

0.11% Up

04-09-2018 (Tue)

17.25900

NAV Diff is -0.0872 from Previous Day

-0.51% Down

03-09-2018 (Mon)

17.34620

NAV Diff is -0.0373 from Previous Day

-0.22% Down

31-08-2018 (Fri)

17.38350

NAV Diff is -0.0005 from Previous Day

-0% Down

30-08-2018 (Thu)

17.38400

NAV Diff is -0.0005 from Previous Day

-0% Down

29-08-2018 (Wed)

17.38450

NAV Diff is -0.0098 from Previous Day

-0.06% Down

28-08-2018 (Tue)

17.39430

NAV Diff is +0.0248 from Previous Day

0.14% Up

27-08-2018 (Mon)

17.36950

NAV Diff is +0.0751 from Previous Day

0.43% Up

24-08-2018 (Fri)

17.29440

NAV Diff is -0.0308 from Previous Day

-0.18% Down

23-08-2018 (Thu)

17.32520

NAV Diff is +0.0105 from Previous Day

0.06% Up

21-08-2018 (Tue)

17.31470

No Difference

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