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

Basic Info:

NAV Value:

13.68610 ⇡ 0.01% As on 02-01-2020 (Thu)

13.68490 ⇡ 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)

13.68610

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-01-2020 (Wed)

13.68490

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-12-2019 (Tue)

13.68350

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-12-2019 (Mon)

13.68210

NAV Diff is +0.004 from Previous Day

0.03% Up

27-12-2019 (Fri)

13.67810

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-12-2019 (Thu)

13.67670

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-12-2019 (Tue)

13.67390

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-12-2019 (Mon)

13.67250

NAV Diff is +0.0044 from Previous Day

0.03% Up

20-12-2019 (Fri)

13.66810

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-12-2019 (Thu)

13.66660

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-12-2019 (Wed)

13.66510

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-12-2019 (Tue)

13.66340

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-12-2019 (Mon)

13.66150

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-12-2019 (Fri)

13.65670

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-12-2019 (Thu)

13.65480

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-12-2019 (Wed)

13.65390

NAV Diff is +0.001 from Previous Day

0.01% Up

10-12-2019 (Tue)

13.65290

NAV Diff is -0.0098 from Previous Day

-0.07% Down

09-12-2019 (Mon)

13.66270

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-12-2019 (Fri)

13.66160

NAV Diff is -0.0263 from Previous Day

-0.19% Down

05-12-2019 (Thu)

13.68790

NAV Diff is -0.0107 from Previous Day

-0.08% Down

04-12-2019 (Wed)

13.69860

NAV Diff is +0.025 from Previous Day

0.18% Up

03-12-2019 (Tue)

13.67360

NAV Diff is -0.0126 from Previous Day

-0.09% Down

02-12-2019 (Mon)

13.68620

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-11-2019 (Fri)

13.68430

NAV Diff is -0.0247 from Previous Day

-0.18% Down

28-11-2019 (Thu)

13.70900

NAV Diff is +0.0182 from Previous Day

0.13% Up

27-11-2019 (Wed)

13.69080

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-11-2019 (Tue)

13.68510

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-11-2019 (Mon)

13.68140

NAV Diff is +0.0289 from Previous Day

0.21% Up

22-11-2019 (Fri)

13.65250

NAV Diff is -0.0144 from Previous Day

-0.11% Down

21-11-2019 (Thu)

13.66690

No Difference

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