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

Basic Info:

NAV Value:

12.54740 ⇡ 0.02% As on 15-04-2020 (Wed)

12.54550 ⇡ 0.02% 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)

12.54740

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.54550

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.54140

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.54030

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.53940

NAV Diff is +0.0579 from Previous Day

0.46% Up

03-04-2020 (Fri)

12.48150

NAV Diff is -0.074 from Previous Day

-0.59% Down

31-03-2020 (Tue)

12.55550

NAV Diff is +0.0536 from Previous Day

0.43% Up

30-03-2020 (Mon)

12.50190

NAV Diff is -0.0517 from Previous Day

-0.41% Down

27-03-2020 (Fri)

12.55360

NAV Diff is +0.0111 from Previous Day

0.09% Up

26-03-2020 (Thu)

12.54250

NAV Diff is +0.103 from Previous Day

0.82% Up

24-03-2020 (Tue)

12.43950

NAV Diff is +0.0272 from Previous Day

0.22% Up

23-03-2020 (Mon)

12.41230

NAV Diff is -0.1824 from Previous Day

-1.47% Down

20-03-2020 (Fri)

12.59470

NAV Diff is +0.0612 from Previous Day

0.49% Up

19-03-2020 (Thu)

12.53350

NAV Diff is -0.0299 from Previous Day

-0.24% Down

18-03-2020 (Wed)

12.56340

NAV Diff is -0.0695 from Previous Day

-0.55% Down

17-03-2020 (Tue)

12.63290

NAV Diff is -0.0363 from Previous Day

-0.29% Down

16-03-2020 (Mon)

12.66920

NAV Diff is -0.1155 from Previous Day

-0.91% Down

13-03-2020 (Fri)

12.78470

NAV Diff is +0.0609 from Previous Day

0.48% Up

12-03-2020 (Thu)

12.72380

NAV Diff is -0.1309 from Previous Day

-1.03% Down

11-03-2020 (Wed)

12.85470

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.85050

NAV Diff is -0.0618 from Previous Day

-0.48% Down

06-03-2020 (Fri)

12.91230

NAV Diff is -0.0339 from Previous Day

-0.26% Down

05-03-2020 (Thu)

12.94620

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.94460

NAV Diff is -0.0077 from Previous Day

-0.06% Down

03-03-2020 (Tue)

12.95230

NAV Diff is +0.0341 from Previous Day

0.26% Up

02-03-2020 (Mon)

12.91820

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-02-2020 (Fri)

12.91670

NAV Diff is -0.0497 from Previous Day

-0.38% Down

27-02-2020 (Thu)

12.96640

NAV Diff is -0.0016 from Previous Day

-0.01% Down

26-02-2020 (Wed)

12.96800

NAV Diff is -0.0143 from Previous Day

-0.11% Down

25-02-2020 (Tue)

12.98230

No Difference

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