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

Basic Info:

NAV Value:

13.39040 ⇡ 0.04% As on 29-10-2019 (Tue)

13.38450 ⇡ 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)

13.39040

NAV Diff is +0.0059 from Previous Day

0.04% Up

25-10-2019 (Fri)

13.38450

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

13.38300

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-10-2019 (Wed)

13.38140

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2019 (Tue)

13.37990

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-10-2019 (Fri)

13.37380

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-10-2019 (Thu)

13.37220

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2019 (Wed)

13.37070

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-10-2019 (Tue)

13.36910

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-10-2019 (Mon)

13.36750

NAV Diff is +0.0047 from Previous Day

0.04% Up

11-10-2019 (Fri)

13.36280

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-10-2019 (Thu)

13.36140

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2019 (Wed)

13.35990

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-10-2019 (Mon)

13.35700

NAV Diff is +0.004 from Previous Day

0.03% Up

04-10-2019 (Fri)

13.35300

NAV Diff is -0.0021 from Previous Day

-0.02% Down

03-10-2019 (Thu)

13.35510

NAV Diff is -0.0138 from Previous Day

-0.1% Down

01-10-2019 (Tue)

13.36890

NAV Diff is -0.0233 from Previous Day

-0.17% Down

30-09-2019 (Mon)

13.39220

NAV Diff is -0.0183 from Previous Day

-0.14% Down

27-09-2019 (Fri)

13.41050

NAV Diff is -0.0084 from Previous Day

-0.06% Down

26-09-2019 (Thu)

13.41890

NAV Diff is +0.0304 from Previous Day

0.23% Up

25-09-2019 (Wed)

13.38850

NAV Diff is -0.0436 from Previous Day

-0.33% Down

24-09-2019 (Tue)

13.43210

NAV Diff is -0.0246 from Previous Day

-0.18% Down

23-09-2019 (Mon)

13.45670

NAV Diff is +0.0905 from Previous Day

0.67% Up

20-09-2019 (Fri)

13.36620

NAV Diff is +0.1194 from Previous Day

0.89% Up

19-09-2019 (Thu)

13.24680

NAV Diff is -0.024 from Previous Day

-0.18% Down

18-09-2019 (Wed)

13.27080

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-09-2019 (Tue)

13.26950

NAV Diff is -0.0344 from Previous Day

-0.26% Down

16-09-2019 (Mon)

13.30390

NAV Diff is -0.0049 from Previous Day

-0.04% Down

13-09-2019 (Fri)

13.30880

NAV Diff is +0.0236 from Previous Day

0.18% Up

12-09-2019 (Thu)

13.28520

No Difference

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