ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan NAV History

Basic Info:

NAV Value:

12.01120 ⇡ 0.01% As on 15-04-2020 (Wed)

12.00950 ⇡ 0.01% As on 13-04-2020 (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

15-04-2020 (Wed)

12.01120

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-04-2020 (Mon)

12.00950

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.00570

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.00470

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.00380

NAV Diff is +0.0552 from Previous Day

0.46% Up

03-04-2020 (Fri)

11.94860

NAV Diff is -0.071 from Previous Day

-0.59% Down

31-03-2020 (Tue)

12.01960

NAV Diff is +0.0513 from Previous Day

0.43% Up

30-03-2020 (Mon)

11.96830

NAV Diff is -0.0495 from Previous Day

-0.41% Down

27-03-2020 (Fri)

12.01780

NAV Diff is +0.0105 from Previous Day

0.09% Up

26-03-2020 (Thu)

12.00730

NAV Diff is +0.0985 from Previous Day

0.82% Up

24-03-2020 (Tue)

11.90880

NAV Diff is +0.0261 from Previous Day

0.22% Up

23-03-2020 (Mon)

11.88270

NAV Diff is -0.1748 from Previous Day

-1.47% Down

20-03-2020 (Fri)

12.05750

NAV Diff is +0.0585 from Previous Day

0.49% Up

19-03-2020 (Thu)

11.99900

NAV Diff is -0.0286 from Previous Day

-0.24% Down

18-03-2020 (Wed)

12.02760

NAV Diff is -0.0665 from Previous Day

-0.55% Down

17-03-2020 (Tue)

12.09410

NAV Diff is -0.0349 from Previous Day

-0.29% Down

16-03-2020 (Mon)

12.12900

NAV Diff is -0.1108 from Previous Day

-0.91% Down

13-03-2020 (Fri)

12.23980

NAV Diff is +0.0581 from Previous Day

0.47% Up

12-03-2020 (Thu)

12.18170

NAV Diff is -0.1254 from Previous Day

-1.03% Down

11-03-2020 (Wed)

12.30710

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.30330

NAV Diff is -0.0595 from Previous Day

-0.48% Down

06-03-2020 (Fri)

12.36280

NAV Diff is -0.0326 from Previous Day

-0.26% Down

05-03-2020 (Thu)

12.39540

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.39390

NAV Diff is -0.0076 from Previous Day

-0.06% Down

03-03-2020 (Tue)

12.40150

NAV Diff is +0.0326 from Previous Day

0.26% Up

02-03-2020 (Mon)

12.36890

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-02-2020 (Fri)

12.36780

NAV Diff is -0.0477 from Previous Day

-0.39% Down

27-02-2020 (Thu)

12.41550

NAV Diff is -0.0017 from Previous Day

-0.01% Down

26-02-2020 (Wed)

12.41720

NAV Diff is -0.0138 from Previous Day

-0.11% Down

25-02-2020 (Tue)

12.43100

No Difference

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