ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option NAV History

Basic Info:

NAV Value:

12.46190 ⇡ 0.04% As on 08-04-2019 (Mon)

12.45720 ⇡ 0.04% As on 05-04-2019 (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

08-04-2019 (Mon)

12.46190

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-04-2019 (Fri)

12.45720

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-04-2019 (Thu)

12.45560

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.45400

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-04-2019 (Tue)

12.45230

NAV Diff is +0.0064 from Previous Day

0.05% Up

29-03-2019 (Fri)

12.44590

NAV Diff is +0.002 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.44390

NAV Diff is -0.0008 from Previous Day

-0.01% Down

27-03-2019 (Wed)

12.44470

NAV Diff is +0.0037 from Previous Day

0.03% Up

26-03-2019 (Tue)

12.44100

NAV Diff is +0.0207 from Previous Day

0.17% Up

25-03-2019 (Mon)

12.42030

NAV Diff is -0.0077 from Previous Day

-0.06% Down

22-03-2019 (Fri)

12.42800

NAV Diff is +0.0051 from Previous Day

0.04% Up

20-03-2019 (Wed)

12.42290

NAV Diff is -0.0032 from Previous Day

-0.03% Down

19-03-2019 (Tue)

12.42610

NAV Diff is +0.0096 from Previous Day

0.08% Up

18-03-2019 (Mon)

12.41650

NAV Diff is +0.0143 from Previous Day

0.12% Up

15-03-2019 (Fri)

12.40220

NAV Diff is +0.019 from Previous Day

0.15% Up

14-03-2019 (Thu)

12.38320

NAV Diff is -0.0047 from Previous Day

-0.04% Down

13-03-2019 (Wed)

12.38790

NAV Diff is -0.0002 from Previous Day

-0% Down

12-03-2019 (Tue)

12.38810

NAV Diff is +0.0252 from Previous Day

0.2% Up

11-03-2019 (Mon)

12.36290

NAV Diff is +0.0279 from Previous Day

0.23% Up

08-03-2019 (Fri)

12.33500

NAV Diff is +0.0034 from Previous Day

0.03% Up

07-03-2019 (Thu)

12.33160

NAV Diff is +0.0146 from Previous Day

0.12% Up

06-03-2019 (Wed)

12.31700

NAV Diff is +0.0113 from Previous Day

0.09% Up

05-03-2019 (Tue)

12.30570

NAV Diff is +0.0266 from Previous Day

0.22% Up

01-03-2019 (Fri)

12.27910

NAV Diff is +0.0129 from Previous Day

0.11% Up

28-02-2019 (Thu)

12.26620

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-02-2019 (Wed)

12.26000

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-02-2019 (Tue)

12.25560

NAV Diff is -0.0048 from Previous Day

-0.04% Down

25-02-2019 (Mon)

12.26040

NAV Diff is +0.013 from Previous Day

0.11% Up

22-02-2019 (Fri)

12.24740

NAV Diff is +0.0004 from Previous Day

0% Down

21-02-2019 (Thu)

12.24700

No Difference

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