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

Basic Info:

NAV Value:

12.82880 ⇡ 0.04% As on 08-04-2019 (Mon)

12.82380 ⇡ 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)

12.82880

NAV Diff is +0.005 from Previous Day

0.04% Up

05-04-2019 (Fri)

12.82380

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-04-2019 (Thu)

12.82220

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-04-2019 (Wed)

12.82040

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-04-2019 (Tue)

12.81860

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-03-2019 (Fri)

12.81140

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-03-2019 (Thu)

12.80900

NAV Diff is -0.0006 from Previous Day

-0% Down

27-03-2019 (Wed)

12.80960

NAV Diff is +0.0041 from Previous Day

0.03% Up

26-03-2019 (Tue)

12.80550

NAV Diff is +0.0216 from Previous Day

0.17% Up

25-03-2019 (Mon)

12.78390

NAV Diff is -0.007 from Previous Day

-0.05% Down

22-03-2019 (Fri)

12.79090

NAV Diff is +0.0058 from Previous Day

0.05% Up

20-03-2019 (Wed)

12.78510

NAV Diff is -0.003 from Previous Day

-0.02% Down

19-03-2019 (Tue)

12.78810

NAV Diff is +0.0102 from Previous Day

0.08% Up

18-03-2019 (Mon)

12.77790

NAV Diff is +0.0155 from Previous Day

0.12% Up

15-03-2019 (Fri)

12.76240

NAV Diff is +0.0199 from Previous Day

0.16% Up

14-03-2019 (Thu)

12.74250

NAV Diff is -0.0045 from Previous Day

-0.04% Down

13-03-2019 (Wed)

12.74700

NAV Diff is 0 from Previous Day

0% Down

12-03-2019 (Tue)

12.74700

NAV Diff is +0.0262 from Previous Day

0.21% Up

11-03-2019 (Mon)

12.72080

NAV Diff is +0.0297 from Previous Day

0.23% Up

08-03-2019 (Fri)

12.69110

NAV Diff is +0.0037 from Previous Day

0.03% Up

07-03-2019 (Thu)

12.68740

NAV Diff is +0.0154 from Previous Day

0.12% Up

06-03-2019 (Wed)

12.67200

NAV Diff is +0.0118 from Previous Day

0.09% Up

05-03-2019 (Tue)

12.66020

NAV Diff is +0.0285 from Previous Day

0.23% Up

01-03-2019 (Fri)

12.63170

NAV Diff is +0.0136 from Previous Day

0.11% Up

28-02-2019 (Thu)

12.61810

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-02-2019 (Wed)

12.61140

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-02-2019 (Tue)

12.60660

NAV Diff is -0.0047 from Previous Day

-0.04% Down

25-02-2019 (Mon)

12.61130

NAV Diff is +0.0143 from Previous Day

0.11% Up

22-02-2019 (Fri)

12.59700

NAV Diff is +0.0006 from Previous Day

0% Down

21-02-2019 (Thu)

12.59640

No Difference

-