ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend NAV History

Basic Info:

NAV Value:

16.80270 ⇡ 0.01% As on 18-12-2018 (Tue)

16.80020 ⇡ 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)

16.80270

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-12-2018 (Mon)

16.80020

NAV Diff is +0.0076 from Previous Day

0.05% Up

14-12-2018 (Fri)

16.79260

NAV Diff is +0.0025 from Previous Day

0.01% Up

13-12-2018 (Thu)

16.79010

NAV Diff is +0.0025 from Previous Day

0.01% Up

12-12-2018 (Wed)

16.78760

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-12-2018 (Tue)

16.78500

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-12-2018 (Mon)

16.78240

NAV Diff is +0.0077 from Previous Day

0.05% Up

07-12-2018 (Fri)

16.77470

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-12-2018 (Thu)

16.77210

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-12-2018 (Wed)

16.76950

NAV Diff is +0.0023 from Previous Day

0.01% Up

04-12-2018 (Tue)

16.76720

NAV Diff is -0.0002 from Previous Day

-0% Down

03-12-2018 (Mon)

16.76740

NAV Diff is +0.0346 from Previous Day

0.21% Up

30-11-2018 (Fri)

16.73280

NAV Diff is +0.004 from Previous Day

0.02% Up

29-11-2018 (Thu)

16.72880

NAV Diff is -0.0031 from Previous Day

-0.02% Down

28-11-2018 (Wed)

16.73190

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-11-2018 (Tue)

16.73620

NAV Diff is +0.0222 from Previous Day

0.13% Up

26-11-2018 (Mon)

16.71400

NAV Diff is +0.0793 from Previous Day

0.47% Up

22-11-2018 (Thu)

16.63470

NAV Diff is -0.0029 from Previous Day

-0.02% Down

20-11-2018 (Tue)

16.63760

NAV Diff is -0.0404 from Previous Day

-0.24% Down

19-11-2018 (Mon)

16.67800

NAV Diff is +0.0462 from Previous Day

0.28% Up

16-11-2018 (Fri)

16.63180

NAV Diff is +0.0442 from Previous Day

0.27% Up

15-11-2018 (Thu)

16.58760

NAV Diff is +0.0117 from Previous Day

0.07% Up

14-11-2018 (Wed)

16.57590

NAV Diff is -0.0027 from Previous Day

-0.02% Down

13-11-2018 (Tue)

16.57860

NAV Diff is +0.017 from Previous Day

0.1% Up

12-11-2018 (Mon)

16.56160

NAV Diff is -0.0475 from Previous Day

-0.29% Down

09-11-2018 (Fri)

16.60910

NAV Diff is +0.036 from Previous Day

0.22% Up

06-11-2018 (Tue)

16.57310

NAV Diff is -0.0128 from Previous Day

-0.08% Down

05-11-2018 (Mon)

16.58590

NAV Diff is +0.0106 from Previous Day

0.06% Up

02-11-2018 (Fri)

16.57530

NAV Diff is +0.1117 from Previous Day

0.67% Up

01-11-2018 (Thu)

16.46360

No Difference

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