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

Basic Info:

NAV Value:

15.34910 ⇡ 0.01% As on 02-07-2019 (Tue)

15.34720 ⇡ 0.01% As on 01-07-2019 (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

02-07-2019 (Tue)

15.34910

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-07-2019 (Mon)

15.34720

NAV Diff is +0.0059 from Previous Day

0.04% Up

28-06-2019 (Fri)

15.34130

NAV Diff is +0.002 from Previous Day

0.01% Up

27-06-2019 (Thu)

15.33930

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-06-2019 (Wed)

15.33740

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-06-2019 (Tue)

15.33560

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-06-2019 (Mon)

15.33420

NAV Diff is -0.0037 from Previous Day

-0.02% Down

21-06-2019 (Fri)

15.33790

NAV Diff is -0.0138 from Previous Day

-0.09% Down

20-06-2019 (Thu)

15.35170

NAV Diff is +0.0525 from Previous Day

0.34% Up

19-06-2019 (Wed)

15.29920

NAV Diff is -0.0024 from Previous Day

-0.02% Down

18-06-2019 (Tue)

15.30160

NAV Diff is +0.0292 from Previous Day

0.19% Up

17-06-2019 (Mon)

15.27240

NAV Diff is -0.031 from Previous Day

-0.2% Down

14-06-2019 (Fri)

15.30340

NAV Diff is -0.0275 from Previous Day

-0.18% Down

13-06-2019 (Thu)

15.33090

NAV Diff is +0.021 from Previous Day

0.14% Up

12-06-2019 (Wed)

15.30990

NAV Diff is -0.008 from Previous Day

-0.05% Down

11-06-2019 (Tue)

15.31790

NAV Diff is +0.0105 from Previous Day

0.07% Up

10-06-2019 (Mon)

15.30740

NAV Diff is +0.0319 from Previous Day

0.21% Up

07-06-2019 (Fri)

15.27550

NAV Diff is +0.017 from Previous Day

0.11% Up

06-06-2019 (Thu)

15.25850

NAV Diff is -0.0445 from Previous Day

-0.29% Down

04-06-2019 (Tue)

15.30300

NAV Diff is -0.02 from Previous Day

-0.13% Down

03-06-2019 (Mon)

15.32300

NAV Diff is +0.029 from Previous Day

0.19% Up

31-05-2019 (Fri)

15.29400

NAV Diff is -0.0175 from Previous Day

-0.11% Down

30-05-2019 (Thu)

15.31150

NAV Diff is +0.0139 from Previous Day

0.09% Up

29-05-2019 (Wed)

15.29760

NAV Diff is -0.0254 from Previous Day

-0.17% Down

28-05-2019 (Tue)

15.32300

NAV Diff is +0.0145 from Previous Day

0.09% Up

27-05-2019 (Mon)

15.30850

NAV Diff is +0.0391 from Previous Day

0.26% Up

24-05-2019 (Fri)

15.26940

NAV Diff is +0.0777 from Previous Day

0.51% Up

23-05-2019 (Thu)

15.19170

NAV Diff is -0.0163 from Previous Day

-0.11% Down

22-05-2019 (Wed)

15.20800

NAV Diff is +0.0108 from Previous Day

0.07% Up

21-05-2019 (Tue)

15.19720

No Difference

-