ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option NAV History

Basic Info:

NAV Value:

12.51220 ⇡ 0.01% As on 24-04-2019 (Wed)

12.51050 ⇡ 0.01% As on 23-04-2019 (Tue)

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

24-04-2019 (Wed)

12.51220

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2019 (Tue)

12.51050

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-04-2019 (Mon)

12.50880

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-04-2019 (Thu)

12.50220

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-04-2019 (Tue)

12.49900

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-04-2019 (Mon)

12.49730

NAV Diff is +0.0049 from Previous Day

0.04% Up

12-04-2019 (Fri)

12.49240

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2019 (Thu)

12.49070

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2019 (Wed)

12.48910

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-04-2019 (Tue)

12.48740

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2019 (Mon)

12.48580

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-04-2019 (Fri)

12.48100

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-04-2019 (Thu)

12.47950

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.47770

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-04-2019 (Tue)

12.47600

NAV Diff is +0.0131 from Previous Day

0.11% Up

29-03-2019 (Fri)

12.46290

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-03-2019 (Thu)

12.45850

NAV Diff is +0.0212 from Previous Day

0.17% Up

27-03-2019 (Wed)

12.43730

NAV Diff is -0.0023 from Previous Day

-0.02% Down

26-03-2019 (Tue)

12.43960

NAV Diff is +0.0104 from Previous Day

0.08% Up

25-03-2019 (Mon)

12.42920

NAV Diff is -0.004 from Previous Day

-0.03% Down

22-03-2019 (Fri)

12.43320

NAV Diff is -0.006 from Previous Day

-0.05% Down

20-03-2019 (Wed)

12.43920

NAV Diff is -0.0037 from Previous Day

-0.03% Down

19-03-2019 (Tue)

12.44290

NAV Diff is +0.0123 from Previous Day

0.1% Up

18-03-2019 (Mon)

12.43060

NAV Diff is +0.0091 from Previous Day

0.07% Up

15-03-2019 (Fri)

12.42150

NAV Diff is +0.0139 from Previous Day

0.11% Up

14-03-2019 (Thu)

12.40760

NAV Diff is -0.0025 from Previous Day

-0.02% Down

13-03-2019 (Wed)

12.41010

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2019 (Tue)

12.40770

NAV Diff is +0.0128 from Previous Day

0.1% Up

11-03-2019 (Mon)

12.39490

NAV Diff is +0.0257 from Previous Day

0.21% Up

08-03-2019 (Fri)

12.36920

No Difference

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