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

Basic Info:

NAV Value:

16.07000 ⇡ 0.03% As on 26-11-2018 (Mon)

16.06450 ⇡ 0.03% 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)

16.07000

NAV Diff is +0.0055 from Previous Day

0.03% Up

22-11-2018 (Thu)

16.06450

NAV Diff is +0.002 from Previous Day

0.01% Up

20-11-2018 (Tue)

16.06250

NAV Diff is -0.0527 from Previous Day

-0.33% Down

19-11-2018 (Mon)

16.11520

NAV Diff is +0.0356 from Previous Day

0.22% Up

16-11-2018 (Fri)

16.07960

NAV Diff is +0.0429 from Previous Day

0.27% Up

15-11-2018 (Thu)

16.03670

NAV Diff is +0.0096 from Previous Day

0.06% Up

14-11-2018 (Wed)

16.02710

NAV Diff is -0.0115 from Previous Day

-0.07% Down

13-11-2018 (Tue)

16.03860

NAV Diff is +0.0154 from Previous Day

0.1% Up

12-11-2018 (Mon)

16.02320

NAV Diff is -0.0442 from Previous Day

-0.28% Down

09-11-2018 (Fri)

16.06740

NAV Diff is +0.0355 from Previous Day

0.22% Up

06-11-2018 (Tue)

16.03190

NAV Diff is -0.0045 from Previous Day

-0.03% Down

05-11-2018 (Mon)

16.03640

NAV Diff is +0.0104 from Previous Day

0.06% Up

02-11-2018 (Fri)

16.02600

NAV Diff is +0.105 from Previous Day

0.66% Up

01-11-2018 (Thu)

15.92100

NAV Diff is -0.043 from Previous Day

-0.27% Down

31-10-2018 (Wed)

15.96400

NAV Diff is +0.04 from Previous Day

0.25% Up

30-10-2018 (Tue)

15.92400

NAV Diff is +0.0074 from Previous Day

0.05% Up

29-10-2018 (Mon)

15.91660

NAV Diff is +0.0791 from Previous Day

0.5% Up

26-10-2018 (Fri)

15.83750

NAV Diff is -0.0402 from Previous Day

-0.25% Down

25-10-2018 (Thu)

15.87770

NAV Diff is -0.043 from Previous Day

-0.27% Down

24-10-2018 (Wed)

15.92070

NAV Diff is +0.009 from Previous Day

0.06% Up

23-10-2018 (Tue)

15.91170

NAV Diff is -0.0677 from Previous Day

-0.43% Down

22-10-2018 (Mon)

15.97940

NAV Diff is +0.0501 from Previous Day

0.31% Up

19-10-2018 (Fri)

15.92930

NAV Diff is -0.0405 from Previous Day

-0.25% Down

17-10-2018 (Wed)

15.96980

NAV Diff is -0.0339 from Previous Day

-0.21% Down

16-10-2018 (Tue)

16.00370

NAV Diff is +0.0174 from Previous Day

0.11% Up

15-10-2018 (Mon)

15.98630

NAV Diff is +0.0189 from Previous Day

0.12% Up

12-10-2018 (Fri)

15.96740

NAV Diff is +0.0987 from Previous Day

0.62% Up

11-10-2018 (Thu)

15.86870

NAV Diff is -0.0916 from Previous Day

-0.58% Down

10-10-2018 (Wed)

15.96030

NAV Diff is +0.0468 from Previous Day

0.29% Up

09-10-2018 (Tue)

15.91350

No Difference

-