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

Basic Info:

NAV Value:

12.40650 ⇡ 0.03% As on 01-11-2018 (Thu)

12.40320 ⇡ 0.03% 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)

12.40650

NAV Diff is +0.0033 from Previous Day

0.03% Up

31-10-2018 (Wed)

12.40320

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-10-2018 (Tue)

12.40150

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-10-2018 (Mon)

12.39980

NAV Diff is +0.0046 from Previous Day

0.04% Up

26-10-2018 (Fri)

12.39520

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-10-2018 (Thu)

12.39380

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-10-2018 (Wed)

12.39210

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-10-2018 (Tue)

12.39030

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-10-2018 (Mon)

12.38850

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-10-2018 (Fri)

12.38280

NAV Diff is +0.0036 from Previous Day

0.03% Up

17-10-2018 (Wed)

12.37920

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2018 (Tue)

12.37780

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-10-2018 (Mon)

12.37590

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-10-2018 (Fri)

12.37110

NAV Diff is +0.0305 from Previous Day

0.25% Up

11-10-2018 (Thu)

12.34060

NAV Diff is -0.0214 from Previous Day

-0.17% Down

10-10-2018 (Wed)

12.36200

NAV Diff is +0.0145 from Previous Day

0.12% Up

09-10-2018 (Tue)

12.34750

NAV Diff is -0.0132 from Previous Day

-0.11% Down

08-10-2018 (Mon)

12.36070

NAV Diff is -0.0022 from Previous Day

-0.02% Down

05-10-2018 (Fri)

12.36290

NAV Diff is -0.0154 from Previous Day

-0.12% Down

04-10-2018 (Thu)

12.37830

NAV Diff is -0.0066 from Previous Day

-0.05% Down

03-10-2018 (Wed)

12.38490

NAV Diff is -0.025 from Previous Day

-0.2% Down

01-10-2018 (Mon)

12.40990

NAV Diff is -0.003 from Previous Day

-0.02% Down

28-09-2018 (Fri)

12.41290

NAV Diff is -0.0043 from Previous Day

-0.03% Down

27-09-2018 (Thu)

12.41720

NAV Diff is -0.0079 from Previous Day

-0.06% Down

26-09-2018 (Wed)

12.42510

NAV Diff is -0.0027 from Previous Day

-0.02% Down

25-09-2018 (Tue)

12.42780

NAV Diff is +0.0259 from Previous Day

0.21% Up

24-09-2018 (Mon)

12.40190

NAV Diff is -0.0385 from Previous Day

-0.31% Down

21-09-2018 (Fri)

12.44040

NAV Diff is -0.0156 from Previous Day

-0.13% Down

19-09-2018 (Wed)

12.45600

NAV Diff is -0.0141 from Previous Day

-0.11% Down

18-09-2018 (Tue)

12.47010

No Difference

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