ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option NAV History

Basic Info:

NAV Value:

12.01860 ⇡ 0.02% As on 01-11-2018 (Thu)

12.01560 ⇡ 0.02% As on 31-10-2018 (Wed)

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

01-11-2018 (Thu)

12.01860

NAV Diff is +0.003 from Previous Day

0.02% Up

31-10-2018 (Wed)

12.01560

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-10-2018 (Tue)

12.01410

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-10-2018 (Mon)

12.01260

NAV Diff is +0.0039 from Previous Day

0.03% Up

26-10-2018 (Fri)

12.00870

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-10-2018 (Thu)

12.00750

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2018 (Wed)

12.00600

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2018 (Tue)

12.00450

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-10-2018 (Mon)

12.00290

NAV Diff is +0.0049 from Previous Day

0.04% Up

19-10-2018 (Fri)

11.99800

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-10-2018 (Wed)

11.99480

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-10-2018 (Tue)

11.99360

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-10-2018 (Mon)

11.99200

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-10-2018 (Fri)

11.98780

NAV Diff is +0.0293 from Previous Day

0.24% Up

11-10-2018 (Thu)

11.95850

NAV Diff is -0.0209 from Previous Day

-0.17% Down

10-10-2018 (Wed)

11.97940

NAV Diff is +0.0139 from Previous Day

0.12% Up

09-10-2018 (Tue)

11.96550

NAV Diff is -0.013 from Previous Day

-0.11% Down

08-10-2018 (Mon)

11.97850

NAV Diff is -0.0027 from Previous Day

-0.02% Down

05-10-2018 (Fri)

11.98120

NAV Diff is -0.0151 from Previous Day

-0.13% Down

04-10-2018 (Thu)

11.99630

NAV Diff is -0.0065 from Previous Day

-0.05% Down

03-10-2018 (Wed)

12.00280

NAV Diff is -0.0247 from Previous Day

-0.21% Down

01-10-2018 (Mon)

12.02750

NAV Diff is -0.0034 from Previous Day

-0.03% Down

28-09-2018 (Fri)

12.03090

NAV Diff is -0.0044 from Previous Day

-0.04% Down

27-09-2018 (Thu)

12.03530

NAV Diff is -0.0077 from Previous Day

-0.06% Down

26-09-2018 (Wed)

12.04300

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-09-2018 (Tue)

12.04590

NAV Diff is +0.0249 from Previous Day

0.21% Up

24-09-2018 (Mon)

12.02100

NAV Diff is -0.0378 from Previous Day

-0.31% Down

21-09-2018 (Fri)

12.05880

NAV Diff is -0.0155 from Previous Day

-0.13% Down

19-09-2018 (Wed)

12.07430

NAV Diff is -0.0139 from Previous Day

-0.12% Down

18-09-2018 (Tue)

12.08820

No Difference

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