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

Basic Info:

NAV Value:

13.33120 ⇡ 0.04% As on 29-10-2019 (Tue)

13.32530 ⇡ 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)

13.33120

NAV Diff is +0.0059 from Previous Day

0.04% Up

25-10-2019 (Fri)

13.32530

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

13.32380

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2019 (Wed)

13.32230

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-10-2019 (Tue)

13.32070

NAV Diff is +0.006 from Previous Day

0.05% Up

18-10-2019 (Fri)

13.31470

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-10-2019 (Thu)

13.31310

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2019 (Wed)

13.31160

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-10-2019 (Tue)

13.30990

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-10-2019 (Mon)

13.30840

NAV Diff is +0.0046 from Previous Day

0.03% Up

11-10-2019 (Fri)

13.30380

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-10-2019 (Thu)

13.30240

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-10-2019 (Wed)

13.30080

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-10-2019 (Mon)

13.29800

NAV Diff is +0.0041 from Previous Day

0.03% Up

04-10-2019 (Fri)

13.29390

NAV Diff is -0.0021 from Previous Day

-0.02% Down

03-10-2019 (Thu)

13.29600

NAV Diff is -0.0138 from Previous Day

-0.1% Down

01-10-2019 (Tue)

13.30980

NAV Diff is -0.0232 from Previous Day

-0.17% Down

30-09-2019 (Mon)

13.33300

NAV Diff is -0.0182 from Previous Day

-0.14% Down

27-09-2019 (Fri)

13.35120

NAV Diff is -0.0084 from Previous Day

-0.06% Down

26-09-2019 (Thu)

13.35960

NAV Diff is +0.0303 from Previous Day

0.23% Up

25-09-2019 (Wed)

13.32930

NAV Diff is -0.0434 from Previous Day

-0.33% Down

24-09-2019 (Tue)

13.37270

NAV Diff is -0.0245 from Previous Day

-0.18% Down

23-09-2019 (Mon)

13.39720

NAV Diff is +0.0901 from Previous Day

0.67% Up

20-09-2019 (Fri)

13.30710

NAV Diff is +0.1189 from Previous Day

0.89% Up

19-09-2019 (Thu)

13.18820

NAV Diff is -0.024 from Previous Day

-0.18% Down

18-09-2019 (Wed)

13.21220

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-09-2019 (Tue)

13.21080

NAV Diff is -0.0344 from Previous Day

-0.26% Down

16-09-2019 (Mon)

13.24520

NAV Diff is -0.0048 from Previous Day

-0.04% Down

13-09-2019 (Fri)

13.25000

NAV Diff is +0.0235 from Previous Day

0.18% Up

12-09-2019 (Thu)

13.22650

No Difference

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