ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option NAV History

Basic Info:

NAV Value:

15.93130 ⇡ 0.01% As on 04-06-2019 (Tue)

15.92920 ⇡ 0.01% As on 03-06-2019 (Mon)

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

04-06-2019 (Tue)

15.93130

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-06-2019 (Mon)

15.92920

NAV Diff is +0.0064 from Previous Day

0.04% Up

31-05-2019 (Fri)

15.92280

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-05-2019 (Thu)

15.92060

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-05-2019 (Wed)

15.91900

NAV Diff is -0.0284 from Previous Day

-0.18% Down

28-05-2019 (Tue)

15.94740

NAV Diff is +0.0173 from Previous Day

0.11% Up

27-05-2019 (Mon)

15.93010

NAV Diff is +0.0455 from Previous Day

0.29% Up

24-05-2019 (Fri)

15.88460

NAV Diff is +0.0817 from Previous Day

0.51% Up

23-05-2019 (Thu)

15.80290

NAV Diff is -0.0179 from Previous Day

-0.11% Down

22-05-2019 (Wed)

15.82080

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-05-2019 (Tue)

15.81870

NAV Diff is -0.0522 from Previous Day

-0.33% Down

20-05-2019 (Mon)

15.87090

NAV Diff is +0.1573 from Previous Day

0.99% Up

17-05-2019 (Fri)

15.71360

NAV Diff is +0.0491 from Previous Day

0.31% Up

16-05-2019 (Thu)

15.66450

NAV Diff is +0.0365 from Previous Day

0.23% Up

15-05-2019 (Wed)

15.62800

NAV Diff is -0.0204 from Previous Day

-0.13% Down

14-05-2019 (Tue)

15.64840

NAV Diff is +0.0183 from Previous Day

0.12% Up

13-05-2019 (Mon)

15.63010

NAV Diff is -0.0388 from Previous Day

-0.25% Down

10-05-2019 (Fri)

15.66890

NAV Diff is -0.0002 from Previous Day

-0% Down

09-05-2019 (Thu)

15.66910

NAV Diff is -0.0141 from Previous Day

-0.09% Down

08-05-2019 (Wed)

15.68320

NAV Diff is -0.0301 from Previous Day

-0.19% Down

07-05-2019 (Tue)

15.71330

NAV Diff is -0.022 from Previous Day

-0.14% Down

06-05-2019 (Mon)

15.73530

NAV Diff is -0.0395 from Previous Day

-0.25% Down

03-05-2019 (Fri)

15.77480

NAV Diff is +0.0055 from Previous Day

0.03% Up

02-05-2019 (Thu)

15.76930

NAV Diff is -0.0307 from Previous Day

-0.19% Down

30-04-2019 (Tue)

15.80000

NAV Diff is +0.0134 from Previous Day

0.08% Up

26-04-2019 (Fri)

15.78660

NAV Diff is +0.0363 from Previous Day

0.23% Up

25-04-2019 (Thu)

15.75030

NAV Diff is -0.0234 from Previous Day

-0.15% Down

24-04-2019 (Wed)

15.77370

NAV Diff is +0.0288 from Previous Day

0.18% Up

23-04-2019 (Tue)

15.74490

NAV Diff is -0.0101 from Previous Day

-0.06% Down

22-04-2019 (Mon)

15.75500

No Difference

-