ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative NAV History

Basic Info:

NAV Value:

15.94280 ⇡ 0.01% As on 18-12-2018 (Tue)

15.94100 ⇡ 0.01% As on 17-12-2018 (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

18-12-2018 (Tue)

15.94280

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-12-2018 (Mon)

15.94100

NAV Diff is +0.0052 from Previous Day

0.03% Up

14-12-2018 (Fri)

15.93580

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-12-2018 (Thu)

15.93410

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-12-2018 (Wed)

15.93230

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-12-2018 (Tue)

15.93050

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-12-2018 (Mon)

15.92860

NAV Diff is +0.0053 from Previous Day

0.03% Up

07-12-2018 (Fri)

15.92330

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-12-2018 (Thu)

15.92150

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-12-2018 (Wed)

15.91970

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-12-2018 (Tue)

15.91810

NAV Diff is -0.0009 from Previous Day

-0.01% Down

03-12-2018 (Mon)

15.91900

NAV Diff is +0.031 from Previous Day

0.19% Up

30-11-2018 (Fri)

15.88800

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-11-2018 (Thu)

15.88480

NAV Diff is -0.0036 from Previous Day

-0.02% Down

28-11-2018 (Wed)

15.88840

NAV Diff is -0.0048 from Previous Day

-0.03% Down

27-11-2018 (Tue)

15.89320

NAV Diff is +0.0205 from Previous Day

0.13% Up

26-11-2018 (Mon)

15.87270

NAV Diff is +0.0728 from Previous Day

0.46% Up

22-11-2018 (Thu)

15.79990

NAV Diff is -0.0041 from Previous Day

-0.03% Down

20-11-2018 (Tue)

15.80400

NAV Diff is -0.0389 from Previous Day

-0.25% Down

19-11-2018 (Mon)

15.84290

NAV Diff is +0.0419 from Previous Day

0.26% Up

16-11-2018 (Fri)

15.80100

NAV Diff is +0.0414 from Previous Day

0.26% Up

15-11-2018 (Thu)

15.75960

NAV Diff is +0.0104 from Previous Day

0.07% Up

14-11-2018 (Wed)

15.74920

NAV Diff is -0.0031 from Previous Day

-0.02% Down

13-11-2018 (Tue)

15.75230

NAV Diff is +0.0155 from Previous Day

0.1% Up

12-11-2018 (Mon)

15.73680

NAV Diff is -0.0471 from Previous Day

-0.3% Down

09-11-2018 (Fri)

15.78390

NAV Diff is +0.0324 from Previous Day

0.21% Up

06-11-2018 (Tue)

15.75150

NAV Diff is -0.0128 from Previous Day

-0.08% Down

05-11-2018 (Mon)

15.76430

NAV Diff is +0.0081 from Previous Day

0.05% Up

02-11-2018 (Fri)

15.75620

NAV Diff is +0.1058 from Previous Day

0.67% Up

01-11-2018 (Thu)

15.65040

No Difference

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