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

Basic Info:

NAV Value:

14.56950 ⇡ 0.01% As on 02-07-2019 (Tue)

14.56780 ⇡ 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)

14.56950

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2019 (Mon)

14.56780

NAV Diff is +0.0054 from Previous Day

0.04% Up

28-06-2019 (Fri)

14.56240

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-06-2019 (Thu)

14.56050

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-06-2019 (Wed)

14.55880

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-06-2019 (Tue)

14.55710

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2019 (Mon)

14.55590

NAV Diff is -0.0035 from Previous Day

-0.02% Down

21-06-2019 (Fri)

14.55940

NAV Diff is -0.0133 from Previous Day

-0.09% Down

20-06-2019 (Thu)

14.57270

NAV Diff is +0.0499 from Previous Day

0.34% Up

19-06-2019 (Wed)

14.52280

NAV Diff is -0.0024 from Previous Day

-0.02% Down

18-06-2019 (Tue)

14.52520

NAV Diff is +0.0277 from Previous Day

0.19% Up

17-06-2019 (Mon)

14.49750

NAV Diff is -0.0295 from Previous Day

-0.2% Down

14-06-2019 (Fri)

14.52700

NAV Diff is -0.0262 from Previous Day

-0.18% Down

13-06-2019 (Thu)

14.55320

NAV Diff is +0.0199 from Previous Day

0.14% Up

12-06-2019 (Wed)

14.53330

NAV Diff is -0.0077 from Previous Day

-0.05% Down

11-06-2019 (Tue)

14.54100

NAV Diff is +0.01 from Previous Day

0.07% Up

10-06-2019 (Mon)

14.53100

NAV Diff is +0.0301 from Previous Day

0.21% Up

07-06-2019 (Fri)

14.50090

NAV Diff is +0.0161 from Previous Day

0.11% Up

06-06-2019 (Thu)

14.48480

NAV Diff is -0.0423 from Previous Day

-0.29% Down

04-06-2019 (Tue)

14.52710

NAV Diff is -0.0191 from Previous Day

-0.13% Down

03-06-2019 (Mon)

14.54620

NAV Diff is +0.0274 from Previous Day

0.19% Up

31-05-2019 (Fri)

14.51880

NAV Diff is -0.0166 from Previous Day

-0.11% Down

30-05-2019 (Thu)

14.53540

NAV Diff is +0.0131 from Previous Day

0.09% Up

29-05-2019 (Wed)

14.52230

NAV Diff is -0.0242 from Previous Day

-0.17% Down

28-05-2019 (Tue)

14.54650

NAV Diff is +0.0137 from Previous Day

0.09% Up

27-05-2019 (Mon)

14.53280

NAV Diff is +0.037 from Previous Day

0.25% Up

24-05-2019 (Fri)

14.49580

NAV Diff is +0.0737 from Previous Day

0.51% Up

23-05-2019 (Thu)

14.42210

NAV Diff is -0.0155 from Previous Day

-0.11% Down

22-05-2019 (Wed)

14.43760

NAV Diff is +0.0102 from Previous Day

0.07% Up

21-05-2019 (Tue)

14.42740

No Difference

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