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

Basic Info:

NAV Value:

16.96940 ⇡ 0.05% As on 26-11-2018 (Mon)

16.96030 ⇡ 0.05% As on 22-11-2018 (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

26-11-2018 (Mon)

16.96940

NAV Diff is +0.0091 from Previous Day

0.05% Up

22-11-2018 (Thu)

16.96030

NAV Diff is +0.0038 from Previous Day

0.02% Up

20-11-2018 (Tue)

16.95650

NAV Diff is -0.0548 from Previous Day

-0.32% Down

19-11-2018 (Mon)

17.01130

NAV Diff is +0.0402 from Previous Day

0.24% Up

16-11-2018 (Fri)

16.97110

NAV Diff is +0.0461 from Previous Day

0.27% Up

15-11-2018 (Thu)

16.92500

NAV Diff is +0.011 from Previous Day

0.06% Up

14-11-2018 (Wed)

16.91400

NAV Diff is -0.0113 from Previous Day

-0.07% Down

13-11-2018 (Tue)

16.92530

NAV Diff is +0.017 from Previous Day

0.1% Up

12-11-2018 (Mon)

16.90830

NAV Diff is -0.0441 from Previous Day

-0.26% Down

09-11-2018 (Fri)

16.95240

NAV Diff is +0.04 from Previous Day

0.24% Up

06-11-2018 (Tue)

16.91240

NAV Diff is -0.0039 from Previous Day

-0.02% Down

05-11-2018 (Mon)

16.91630

NAV Diff is +0.0135 from Previous Day

0.08% Up

02-11-2018 (Fri)

16.90280

NAV Diff is +0.1111 from Previous Day

0.66% Up

01-11-2018 (Thu)

16.79170

NAV Diff is -0.0449 from Previous Day

-0.27% Down

31-10-2018 (Wed)

16.83660

NAV Diff is +0.0425 from Previous Day

0.25% Up

30-10-2018 (Tue)

16.79410

NAV Diff is +0.0082 from Previous Day

0.05% Up

29-10-2018 (Mon)

16.78590

NAV Diff is +0.0845 from Previous Day

0.5% Up

26-10-2018 (Fri)

16.70140

NAV Diff is -0.042 from Previous Day

-0.25% Down

25-10-2018 (Thu)

16.74340

NAV Diff is -0.0449 from Previous Day

-0.27% Down

24-10-2018 (Wed)

16.78830

NAV Diff is +0.0098 from Previous Day

0.06% Up

23-10-2018 (Tue)

16.77850

NAV Diff is -0.071 from Previous Day

-0.42% Down

22-10-2018 (Mon)

16.84950

NAV Diff is +0.054 from Previous Day

0.32% Up

19-10-2018 (Fri)

16.79550

NAV Diff is -0.0419 from Previous Day

-0.25% Down

17-10-2018 (Wed)

16.83740

NAV Diff is -0.0354 from Previous Day

-0.21% Down

16-10-2018 (Tue)

16.87280

NAV Diff is +0.0187 from Previous Day

0.11% Up

15-10-2018 (Mon)

16.85410

NAV Diff is +0.0211 from Previous Day

0.13% Up

12-10-2018 (Fri)

16.83300

NAV Diff is +0.1045 from Previous Day

0.62% Up

11-10-2018 (Thu)

16.72850

NAV Diff is -0.0962 from Previous Day

-0.58% Down

10-10-2018 (Wed)

16.82470

NAV Diff is +0.0497 from Previous Day

0.3% Up

09-10-2018 (Tue)

16.77500

No Difference

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