ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

14.50150 ⇡ 0.01% As on 02-01-2020 (Thu)

14.49980 ⇡ 0.01% As on 01-01-2020 (Wed)

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

02-01-2020 (Thu)

14.50150

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-01-2020 (Wed)

14.49980

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-12-2019 (Tue)

14.49790

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-12-2019 (Mon)

14.49600

NAV Diff is +0.0053 from Previous Day

0.04% Up

27-12-2019 (Fri)

14.49070

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-12-2019 (Thu)

14.48890

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-12-2019 (Tue)

14.48510

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-12-2019 (Mon)

14.48320

NAV Diff is +0.0058 from Previous Day

0.04% Up

20-12-2019 (Fri)

14.47740

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-12-2019 (Thu)

14.47550

NAV Diff is +0.002 from Previous Day

0.01% Up

18-12-2019 (Wed)

14.47350

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-12-2019 (Tue)

14.47130

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-12-2019 (Mon)

14.46900

NAV Diff is +0.0063 from Previous Day

0.04% Up

13-12-2019 (Fri)

14.46270

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-12-2019 (Thu)

14.46030

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-12-2019 (Wed)

14.45900

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-12-2019 (Tue)

14.45760

NAV Diff is -0.0099 from Previous Day

-0.07% Down

09-12-2019 (Mon)

14.46750

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-12-2019 (Fri)

14.46520

NAV Diff is -0.0275 from Previous Day

-0.19% Down

05-12-2019 (Thu)

14.49270

NAV Diff is -0.0109 from Previous Day

-0.08% Down

04-12-2019 (Wed)

14.50360

NAV Diff is +0.0268 from Previous Day

0.18% Up

03-12-2019 (Tue)

14.47680

NAV Diff is -0.0129 from Previous Day

-0.09% Down

02-12-2019 (Mon)

14.48970

NAV Diff is +0.003 from Previous Day

0.02% Up

29-11-2019 (Fri)

14.48670

NAV Diff is -0.0257 from Previous Day

-0.18% Down

28-11-2019 (Thu)

14.51240

NAV Diff is +0.0197 from Previous Day

0.14% Up

27-11-2019 (Wed)

14.49270

NAV Diff is +0.0064 from Previous Day

0.04% Up

26-11-2019 (Tue)

14.48630

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-11-2019 (Mon)

14.48200

NAV Diff is +0.0317 from Previous Day

0.22% Up

22-11-2019 (Fri)

14.45030

NAV Diff is -0.0149 from Previous Day

-0.1% Down

21-11-2019 (Thu)

14.46520

No Difference

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