ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option NAV History

Basic Info:

NAV Value:

14.96750 ⇡ 0.01% As on 04-06-2019 (Tue)

14.96560 ⇡ 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)

14.96750

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-06-2019 (Mon)

14.96560

NAV Diff is +0.0058 from Previous Day

0.04% Up

31-05-2019 (Fri)

14.95980

NAV Diff is +0.002 from Previous Day

0.01% Up

30-05-2019 (Thu)

14.95780

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-05-2019 (Wed)

14.95640

NAV Diff is -0.0268 from Previous Day

-0.18% Down

28-05-2019 (Tue)

14.98320

NAV Diff is +0.0162 from Previous Day

0.11% Up

27-05-2019 (Mon)

14.96700

NAV Diff is +0.0424 from Previous Day

0.28% Up

24-05-2019 (Fri)

14.92460

NAV Diff is +0.0767 from Previous Day

0.51% Up

23-05-2019 (Thu)

14.84790

NAV Diff is -0.0169 from Previous Day

-0.11% Down

22-05-2019 (Wed)

14.86480

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-05-2019 (Tue)

14.86300

NAV Diff is -0.0491 from Previous Day

-0.33% Down

20-05-2019 (Mon)

14.91210

NAV Diff is +0.1476 from Previous Day

0.99% Up

17-05-2019 (Fri)

14.76450

NAV Diff is +0.046 from Previous Day

0.31% Up

16-05-2019 (Thu)

14.71850

NAV Diff is +0.0342 from Previous Day

0.23% Up

15-05-2019 (Wed)

14.68430

NAV Diff is -0.0193 from Previous Day

-0.13% Down

14-05-2019 (Tue)

14.70360

NAV Diff is +0.0171 from Previous Day

0.12% Up

13-05-2019 (Mon)

14.68650

NAV Diff is -0.0366 from Previous Day

-0.25% Down

10-05-2019 (Fri)

14.72310

NAV Diff is -0.0003 from Previous Day

-0% Down

09-05-2019 (Thu)

14.72340

NAV Diff is -0.0133 from Previous Day

-0.09% Down

08-05-2019 (Wed)

14.73670

NAV Diff is -0.0284 from Previous Day

-0.19% Down

07-05-2019 (Tue)

14.76510

NAV Diff is -0.0208 from Previous Day

-0.14% Down

06-05-2019 (Mon)

14.78590

NAV Diff is -0.0374 from Previous Day

-0.25% Down

03-05-2019 (Fri)

14.82330

NAV Diff is +0.0051 from Previous Day

0.03% Up

02-05-2019 (Thu)

14.81820

NAV Diff is -0.0318 from Previous Day

-0.21% Down

30-04-2019 (Tue)

14.85000

NAV Diff is +0.015 from Previous Day

0.1% Up

26-04-2019 (Fri)

14.83500

NAV Diff is +0.0341 from Previous Day

0.23% Up

25-04-2019 (Thu)

14.80090

NAV Diff is -0.0222 from Previous Day

-0.15% Down

24-04-2019 (Wed)

14.82310

NAV Diff is +0.027 from Previous Day

0.18% Up

23-04-2019 (Tue)

14.79610

NAV Diff is -0.0095 from Previous Day

-0.06% Down

22-04-2019 (Mon)

14.80560

No Difference

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