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

Basic Info:

NAV Value:

12.91460 ⇡ 0.01% As on 25-10-2019 (Fri)

12.91310 ⇡ 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)

12.91460

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2019 (Thu)

12.91310

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2019 (Wed)

12.91170

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-10-2019 (Tue)

12.91020

NAV Diff is +0.0055 from Previous Day

0.04% Up

18-10-2019 (Fri)

12.90470

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-10-2019 (Thu)

12.90320

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2019 (Wed)

12.90170

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-10-2019 (Tue)

12.90010

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-10-2019 (Mon)

12.89870

NAV Diff is +0.0045 from Previous Day

0.03% Up

11-10-2019 (Fri)

12.89420

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-10-2019 (Thu)

12.89280

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-10-2019 (Wed)

12.89140

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-10-2019 (Mon)

12.88870

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-10-2019 (Fri)

12.88280

NAV Diff is -0.0072 from Previous Day

-0.06% Down

03-10-2019 (Thu)

12.89000

NAV Diff is -0.0185 from Previous Day

-0.14% Down

01-10-2019 (Tue)

12.90850

NAV Diff is -0.0102 from Previous Day

-0.08% Down

30-09-2019 (Mon)

12.91870

NAV Diff is -0.0129 from Previous Day

-0.1% Down

27-09-2019 (Fri)

12.93160

NAV Diff is -0.0004 from Previous Day

-0% Down

26-09-2019 (Thu)

12.93200

NAV Diff is +0.0228 from Previous Day

0.18% Up

25-09-2019 (Wed)

12.90920

NAV Diff is -0.0305 from Previous Day

-0.24% Down

24-09-2019 (Tue)

12.93970

NAV Diff is -0.0152 from Previous Day

-0.12% Down

23-09-2019 (Mon)

12.95490

NAV Diff is +0.0771 from Previous Day

0.6% Up

20-09-2019 (Fri)

12.87780

NAV Diff is +0.0936 from Previous Day

0.73% Up

19-09-2019 (Thu)

12.78420

NAV Diff is -0.0151 from Previous Day

-0.12% Down

18-09-2019 (Wed)

12.79930

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2019 (Tue)

12.79710

NAV Diff is -0.0274 from Previous Day

-0.21% Down

16-09-2019 (Mon)

12.82450

NAV Diff is -0.0019 from Previous Day

-0.01% Down

13-09-2019 (Fri)

12.82640

NAV Diff is +0.0179 from Previous Day

0.14% Up

12-09-2019 (Thu)

12.80850

NAV Diff is -0.0002 from Previous Day

-0% Down

11-09-2019 (Wed)

12.80870

No Difference

-