ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.30860 ⇡ 0.05% As on 12-11-2018 (Mon)

12.30210 ⇡ 0.05% As on 09-11-2018 (Fri)

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

12-11-2018 (Mon)

12.30860

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-11-2018 (Fri)

12.30210

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-11-2018 (Tue)

12.29680

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-11-2018 (Mon)

12.29530

NAV Diff is +0.0048 from Previous Day

0.04% Up

02-11-2018 (Fri)

12.29050

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-11-2018 (Thu)

12.28890

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-10-2018 (Wed)

12.28730

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-10-2018 (Tue)

12.28570

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-10-2018 (Mon)

12.28400

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-10-2018 (Fri)

12.27970

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-10-2018 (Thu)

12.27830

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-10-2018 (Wed)

12.27660

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-10-2018 (Tue)

12.27500

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2018 (Mon)

12.27350

NAV Diff is +0.0204 from Previous Day

0.17% Up

19-10-2018 (Fri)

12.25310

NAV Diff is -0.0139 from Previous Day

-0.11% Down

17-10-2018 (Wed)

12.26700

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2018 (Tue)

12.26470

NAV Diff is +0.0101 from Previous Day

0.08% Up

15-10-2018 (Mon)

12.25460

NAV Diff is +0.0126 from Previous Day

0.1% Up

12-10-2018 (Fri)

12.24200

NAV Diff is +0.0279 from Previous Day

0.23% Up

11-10-2018 (Thu)

12.21410

NAV Diff is -0.0262 from Previous Day

-0.21% Down

10-10-2018 (Wed)

12.24030

NAV Diff is +0.0144 from Previous Day

0.12% Up

09-10-2018 (Tue)

12.22590

NAV Diff is -0.0127 from Previous Day

-0.1% Down

08-10-2018 (Mon)

12.23860

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2018 (Fri)

12.23790

NAV Diff is -0.0143 from Previous Day

-0.12% Down

04-10-2018 (Thu)

12.25220

NAV Diff is -0.0011 from Previous Day

-0.01% Down

03-10-2018 (Wed)

12.25330

NAV Diff is -0.0234 from Previous Day

-0.19% Down

01-10-2018 (Mon)

12.27670

NAV Diff is +0.0117 from Previous Day

0.1% Up

28-09-2018 (Fri)

12.26500

NAV Diff is -0.0071 from Previous Day

-0.06% Down

27-09-2018 (Thu)

12.27210

NAV Diff is -0.005 from Previous Day

-0.04% Down

26-09-2018 (Wed)

12.27710

No Difference

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