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

Basic Info:

NAV Value:

13.55490 ⇡ 0.01% As on 30-10-2019 (Wed)

13.55340 ⇡ 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)

13.55490

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-10-2019 (Tue)

13.55340

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-10-2019 (Fri)

13.54730

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

13.54580

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-10-2019 (Wed)

13.54420

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-10-2019 (Tue)

13.54260

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-10-2019 (Fri)

13.53630

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-10-2019 (Thu)

13.53470

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-10-2019 (Wed)

13.53310

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-10-2019 (Tue)

13.53150

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-10-2019 (Mon)

13.53000

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-10-2019 (Fri)

13.52520

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-10-2019 (Thu)

13.52380

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-10-2019 (Wed)

13.52220

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-10-2019 (Mon)

13.51930

NAV Diff is +0.004 from Previous Day

0.03% Up

04-10-2019 (Fri)

13.51530

NAV Diff is -0.0004 from Previous Day

-0% Down

03-10-2019 (Thu)

13.51570

NAV Diff is -0.0136 from Previous Day

-0.1% Down

01-10-2019 (Tue)

13.52930

NAV Diff is -0.0196 from Previous Day

-0.14% Down

30-09-2019 (Mon)

13.54890

NAV Diff is -0.0185 from Previous Day

-0.14% Down

27-09-2019 (Fri)

13.56740

NAV Diff is -0.0097 from Previous Day

-0.07% Down

26-09-2019 (Thu)

13.57710

NAV Diff is +0.0313 from Previous Day

0.23% Up

25-09-2019 (Wed)

13.54580

NAV Diff is -0.0404 from Previous Day

-0.3% Down

24-09-2019 (Tue)

13.58620

NAV Diff is -0.0255 from Previous Day

-0.19% Down

23-09-2019 (Mon)

13.61170

NAV Diff is +0.099 from Previous Day

0.73% Up

20-09-2019 (Fri)

13.51270

NAV Diff is +0.1316 from Previous Day

0.97% Up

19-09-2019 (Thu)

13.38110

NAV Diff is -0.0198 from Previous Day

-0.15% Down

18-09-2019 (Wed)

13.40090

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-09-2019 (Tue)

13.39920

NAV Diff is -0.0346 from Previous Day

-0.26% Down

16-09-2019 (Mon)

13.43380

NAV Diff is -0.0059 from Previous Day

-0.04% Down

13-09-2019 (Fri)

13.43970

No Difference

-