ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option NAV History

Basic Info:

NAV Value:

12.76690 ⇡ 0.04% As on 29-10-2019 (Tue)

12.76160 ⇡ 0.04% As on 25-10-2019 (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

29-10-2019 (Tue)

12.76690

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-10-2019 (Fri)

12.76160

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-10-2019 (Thu)

12.76030

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2019 (Wed)

12.75890

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-10-2019 (Tue)

12.75760

NAV Diff is +0.0054 from Previous Day

0.04% Up

18-10-2019 (Fri)

12.75220

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2019 (Thu)

12.75080

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.74940

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.74800

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.74660

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-10-2019 (Fri)

12.74250

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.74120

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.73990

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2019 (Mon)

12.73740

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-10-2019 (Fri)

12.73380

NAV Diff is -0.0021 from Previous Day

-0.02% Down

03-10-2019 (Thu)

12.73590

NAV Diff is -0.0134 from Previous Day

-0.11% Down

01-10-2019 (Tue)

12.74930

NAV Diff is -0.0223 from Previous Day

-0.17% Down

30-09-2019 (Mon)

12.77160

NAV Diff is -0.0179 from Previous Day

-0.14% Down

27-09-2019 (Fri)

12.78950

NAV Diff is -0.0081 from Previous Day

-0.06% Down

26-09-2019 (Thu)

12.79760

NAV Diff is +0.0289 from Previous Day

0.23% Up

25-09-2019 (Wed)

12.76870

NAV Diff is -0.0417 from Previous Day

-0.33% Down

24-09-2019 (Tue)

12.81040

NAV Diff is -0.0236 from Previous Day

-0.18% Down

23-09-2019 (Mon)

12.83400

NAV Diff is +0.0859 from Previous Day

0.67% Up

20-09-2019 (Fri)

12.74810

NAV Diff is +0.1138 from Previous Day

0.89% Up

19-09-2019 (Thu)

12.63430

NAV Diff is -0.0231 from Previous Day

-0.18% Down

18-09-2019 (Wed)

12.65740

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.65620

NAV Diff is -0.0331 from Previous Day

-0.26% Down

16-09-2019 (Mon)

12.68930

NAV Diff is -0.005 from Previous Day

-0.04% Down

13-09-2019 (Fri)

12.69430

NAV Diff is +0.0224 from Previous Day

0.18% Up

12-09-2019 (Thu)

12.67190

No Difference

-