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

Basic Info:

NAV Value:

12.71030 ⇡ 0.04% As on 29-10-2019 (Tue)

12.70500 ⇡ 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)

12.71030

NAV Diff is +0.0053 from Previous Day

0.04% Up

25-10-2019 (Fri)

12.70500

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-10-2019 (Thu)

12.70370

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-10-2019 (Wed)

12.70240

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-10-2019 (Tue)

12.70100

NAV Diff is +0.0053 from Previous Day

0.04% Up

18-10-2019 (Fri)

12.69570

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2019 (Thu)

12.69430

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.69290

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.69150

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.69010

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-10-2019 (Fri)

12.68600

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.68470

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.68340

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2019 (Mon)

12.68090

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-10-2019 (Fri)

12.67730

NAV Diff is -0.0021 from Previous Day

-0.02% Down

03-10-2019 (Thu)

12.67940

NAV Diff is -0.0133 from Previous Day

-0.1% Down

01-10-2019 (Tue)

12.69270

NAV Diff is -0.0223 from Previous Day

-0.18% Down

30-09-2019 (Mon)

12.71500

NAV Diff is -0.0178 from Previous Day

-0.14% Down

27-09-2019 (Fri)

12.73280

NAV Diff is -0.008 from Previous Day

-0.06% Down

26-09-2019 (Thu)

12.74080

NAV Diff is +0.0287 from Previous Day

0.23% Up

25-09-2019 (Wed)

12.71210

NAV Diff is -0.0415 from Previous Day

-0.33% Down

24-09-2019 (Tue)

12.75360

NAV Diff is -0.0235 from Previous Day

-0.18% Down

23-09-2019 (Mon)

12.77710

NAV Diff is +0.0855 from Previous Day

0.67% Up

20-09-2019 (Fri)

12.69160

NAV Diff is +0.1133 from Previous Day

0.89% Up

19-09-2019 (Thu)

12.57830

NAV Diff is -0.023 from Previous Day

-0.18% Down

18-09-2019 (Wed)

12.60130

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-09-2019 (Tue)

12.60010

NAV Diff is -0.0329 from Previous Day

-0.26% Down

16-09-2019 (Mon)

12.63300

NAV Diff is -0.005 from Previous Day

-0.04% Down

13-09-2019 (Fri)

12.63800

NAV Diff is +0.0223 from Previous Day

0.18% Up

12-09-2019 (Thu)

12.61570

No Difference

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