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

Basic Info:

NAV Value:

15.98350 ⇡ 0.01% As on 05-10-2018 (Fri)

15.98160 ⇡ 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)

15.98350

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-10-2018 (Thu)

15.98160

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-10-2018 (Wed)

15.98010

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-10-2018 (Mon)

15.97770

NAV Diff is -0.028 from Previous Day

-0.18% Down

28-09-2018 (Fri)

16.00570

NAV Diff is -0.0044 from Previous Day

-0.03% Down

27-09-2018 (Thu)

16.01010

NAV Diff is -0.0132 from Previous Day

-0.08% Down

26-09-2018 (Wed)

16.02330

NAV Diff is -0.035 from Previous Day

-0.22% Down

25-09-2018 (Tue)

16.05830

NAV Diff is +0.0765 from Previous Day

0.48% Up

24-09-2018 (Mon)

15.98180

NAV Diff is -0.1176 from Previous Day

-0.74% Down

21-09-2018 (Fri)

16.09940

NAV Diff is -0.0573 from Previous Day

-0.36% Down

19-09-2018 (Wed)

16.15670

NAV Diff is -0.0097 from Previous Day

-0.06% Down

18-09-2018 (Tue)

16.16640

NAV Diff is -0.0264 from Previous Day

-0.16% Down

17-09-2018 (Mon)

16.19280

NAV Diff is -0.0394 from Previous Day

-0.24% Down

14-09-2018 (Fri)

16.23220

NAV Diff is +0.0435 from Previous Day

0.27% Up

12-09-2018 (Wed)

16.18870

NAV Diff is +0.0234 from Previous Day

0.14% Up

11-09-2018 (Tue)

16.16530

NAV Diff is -0.0728 from Previous Day

-0.45% Down

10-09-2018 (Mon)

16.23810

NAV Diff is -0.0578 from Previous Day

-0.36% Down

07-09-2018 (Fri)

16.29590

NAV Diff is +0.0401 from Previous Day

0.25% Up

06-09-2018 (Thu)

16.25580

NAV Diff is -0.0014 from Previous Day

-0.01% Down

05-09-2018 (Wed)

16.25720

NAV Diff is +0.0181 from Previous Day

0.11% Up

04-09-2018 (Tue)

16.23910

NAV Diff is -0.0825 from Previous Day

-0.51% Down

03-09-2018 (Mon)

16.32160

NAV Diff is -0.0365 from Previous Day

-0.22% Down

31-08-2018 (Fri)

16.35810

NAV Diff is -0.0008 from Previous Day

-0% Down

30-08-2018 (Thu)

16.35890

NAV Diff is -0.0009 from Previous Day

-0.01% Down

29-08-2018 (Wed)

16.35980

NAV Diff is -0.0098 from Previous Day

-0.06% Down

28-08-2018 (Tue)

16.36960

NAV Diff is +0.0229 from Previous Day

0.14% Up

27-08-2018 (Mon)

16.34670

NAV Diff is +0.0694 from Previous Day

0.42% Up

24-08-2018 (Fri)

16.27730

NAV Diff is -0.0295 from Previous Day

-0.18% Down

23-08-2018 (Thu)

16.30680

NAV Diff is +0.0091 from Previous Day

0.06% Up

21-08-2018 (Tue)

16.29770

No Difference

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