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

Basic Info:

NAV Value:

11.93890 ⇡ 0.03% As on 12-11-2018 (Mon)

11.93480 ⇡ 0.03% 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)

11.93890

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-11-2018 (Fri)

11.93480

NAV Diff is +0.004 from Previous Day

0.03% Up

06-11-2018 (Tue)

11.93080

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-11-2018 (Mon)

11.92940

NAV Diff is +0.0041 from Previous Day

0.03% Up

02-11-2018 (Fri)

11.92530

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-11-2018 (Thu)

11.92390

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-10-2018 (Wed)

11.92250

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-10-2018 (Tue)

11.92110

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-10-2018 (Mon)

11.91970

NAV Diff is +0.0038 from Previous Day

0.03% Up

26-10-2018 (Fri)

11.91590

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2018 (Thu)

11.91480

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2018 (Wed)

11.91330

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2018 (Tue)

11.91190

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-10-2018 (Mon)

11.91060

NAV Diff is +0.0193 from Previous Day

0.16% Up

19-10-2018 (Fri)

11.89130

NAV Diff is -0.0138 from Previous Day

-0.12% Down

17-10-2018 (Wed)

11.90510

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2018 (Tue)

11.90310

NAV Diff is +0.0097 from Previous Day

0.08% Up

15-10-2018 (Mon)

11.89340

NAV Diff is +0.0117 from Previous Day

0.1% Up

12-10-2018 (Fri)

11.88170

NAV Diff is +0.0269 from Previous Day

0.23% Up

11-10-2018 (Thu)

11.85480

NAV Diff is -0.0256 from Previous Day

-0.22% Down

10-10-2018 (Wed)

11.88040

NAV Diff is +0.0138 from Previous Day

0.12% Up

09-10-2018 (Tue)

11.86660

NAV Diff is -0.0125 from Previous Day

-0.11% Down

08-10-2018 (Mon)

11.87910

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2018 (Fri)

11.87880

NAV Diff is -0.0141 from Previous Day

-0.12% Down

04-10-2018 (Thu)

11.89290

NAV Diff is -0.0013 from Previous Day

-0.01% Down

03-10-2018 (Wed)

11.89420

NAV Diff is -0.0231 from Previous Day

-0.19% Down

01-10-2018 (Mon)

11.91730

NAV Diff is +0.0109 from Previous Day

0.09% Up

28-09-2018 (Fri)

11.90640

NAV Diff is -0.007 from Previous Day

-0.06% Down

27-09-2018 (Thu)

11.91340

NAV Diff is -0.0051 from Previous Day

-0.04% Down

26-09-2018 (Wed)

11.91850

No Difference

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