ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option NAV History

Basic Info:

NAV Value:

12.39500 ⇡ 0.01% As on 25-10-2019 (Fri)

12.39380 ⇡ 0.01% As on 24-10-2019 (Thu)

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

25-10-2019 (Fri)

12.39500

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-10-2019 (Thu)

12.39380

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2019 (Wed)

12.39240

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-10-2019 (Tue)

12.39110

NAV Diff is +0.005 from Previous Day

0.04% Up

18-10-2019 (Fri)

12.38610

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-10-2019 (Thu)

12.38480

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.38340

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.38200

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.38070

NAV Diff is +0.0041 from Previous Day

0.03% Up

11-10-2019 (Fri)

12.37660

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.37540

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.37410

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2019 (Mon)

12.37170

NAV Diff is +0.0055 from Previous Day

0.04% Up

04-10-2019 (Fri)

12.36620

NAV Diff is -0.007 from Previous Day

-0.06% Down

03-10-2019 (Thu)

12.37320

NAV Diff is -0.018 from Previous Day

-0.15% Down

01-10-2019 (Tue)

12.39120

NAV Diff is -0.0099 from Previous Day

-0.08% Down

30-09-2019 (Mon)

12.40110

NAV Diff is -0.0127 from Previous Day

-0.1% Down

27-09-2019 (Fri)

12.41380

NAV Diff is -0.0005 from Previous Day

-0% Down

26-09-2019 (Thu)

12.41430

NAV Diff is +0.0218 from Previous Day

0.18% Up

25-09-2019 (Wed)

12.39250

NAV Diff is -0.0294 from Previous Day

-0.24% Down

24-09-2019 (Tue)

12.42190

NAV Diff is -0.0147 from Previous Day

-0.12% Down

23-09-2019 (Mon)

12.43660

NAV Diff is +0.0737 from Previous Day

0.59% Up

20-09-2019 (Fri)

12.36290

NAV Diff is +0.0898 from Previous Day

0.73% Up

19-09-2019 (Thu)

12.27310

NAV Diff is -0.0146 from Previous Day

-0.12% Down

18-09-2019 (Wed)

12.28770

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-09-2019 (Tue)

12.28580

NAV Diff is -0.0264 from Previous Day

-0.21% Down

16-09-2019 (Mon)

12.31220

NAV Diff is -0.0021 from Previous Day

-0.02% Down

13-09-2019 (Fri)

12.31430

NAV Diff is +0.0171 from Previous Day

0.14% Up

12-09-2019 (Thu)

12.29720

NAV Diff is -0.0003 from Previous Day

-0% Down

11-09-2019 (Wed)

12.29750

No Difference

-