ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option NAV History

Basic Info:

NAV Value:

12.95870 ⇡ 0.01% As on 30-10-2019 (Wed)

12.95740 ⇡ 0.01% As on 29-10-2019 (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

30-10-2019 (Wed)

12.95870

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-10-2019 (Tue)

12.95740

NAV Diff is +0.0055 from Previous Day

0.04% Up

25-10-2019 (Fri)

12.95190

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-10-2019 (Thu)

12.95050

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2019 (Wed)

12.94900

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-10-2019 (Tue)

12.94760

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-10-2019 (Fri)

12.94190

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2019 (Thu)

12.94050

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.93900

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.93760

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.93620

NAV Diff is +0.0043 from Previous Day

0.03% Up

11-10-2019 (Fri)

12.93190

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.93060

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.92920

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-10-2019 (Mon)

12.92660

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-10-2019 (Fri)

12.92300

NAV Diff is -0.0004 from Previous Day

-0% Down

03-10-2019 (Thu)

12.92340

NAV Diff is -0.0132 from Previous Day

-0.1% Down

01-10-2019 (Tue)

12.93660

NAV Diff is -0.0189 from Previous Day

-0.15% Down

30-09-2019 (Mon)

12.95550

NAV Diff is -0.0179 from Previous Day

-0.14% Down

27-09-2019 (Fri)

12.97340

NAV Diff is -0.0094 from Previous Day

-0.07% Down

26-09-2019 (Thu)

12.98280

NAV Diff is +0.0299 from Previous Day

0.23% Up

25-09-2019 (Wed)

12.95290

NAV Diff is -0.0388 from Previous Day

-0.3% Down

24-09-2019 (Tue)

12.99170

NAV Diff is -0.0245 from Previous Day

-0.19% Down

23-09-2019 (Mon)

13.01620

NAV Diff is +0.0945 from Previous Day

0.73% Up

20-09-2019 (Fri)

12.92170

NAV Diff is +0.1257 from Previous Day

0.97% Up

19-09-2019 (Thu)

12.79600

NAV Diff is -0.019 from Previous Day

-0.15% Down

18-09-2019 (Wed)

12.81500

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.81360

NAV Diff is -0.0331 from Previous Day

-0.26% Down

16-09-2019 (Mon)

12.84670

NAV Diff is -0.0059 from Previous Day

-0.05% Down

13-09-2019 (Fri)

12.85260

No Difference

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