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

Basic Info:

NAV Value:

12.49080 ⇡ 0.01% As on 15-04-2020 (Wed)

12.48900 ⇡ 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)

12.49080

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-04-2020 (Mon)

12.48900

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-04-2020 (Thu)

12.48490

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.48380

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.48290

NAV Diff is +0.0576 from Previous Day

0.46% Up

03-04-2020 (Fri)

12.42530

NAV Diff is -0.0737 from Previous Day

-0.59% Down

31-03-2020 (Tue)

12.49900

NAV Diff is +0.0534 from Previous Day

0.43% Up

30-03-2020 (Mon)

12.44560

NAV Diff is -0.0514 from Previous Day

-0.41% Down

27-03-2020 (Fri)

12.49700

NAV Diff is +0.011 from Previous Day

0.09% Up

26-03-2020 (Thu)

12.48600

NAV Diff is +0.1025 from Previous Day

0.82% Up

24-03-2020 (Tue)

12.38350

NAV Diff is +0.0272 from Previous Day

0.22% Up

23-03-2020 (Mon)

12.35630

NAV Diff is -0.1816 from Previous Day

-1.47% Down

20-03-2020 (Fri)

12.53790

NAV Diff is +0.0608 from Previous Day

0.48% Up

19-03-2020 (Thu)

12.47710

NAV Diff is -0.0297 from Previous Day

-0.24% Down

18-03-2020 (Wed)

12.50680

NAV Diff is -0.0691 from Previous Day

-0.55% Down

17-03-2020 (Tue)

12.57590

NAV Diff is -0.0362 from Previous Day

-0.29% Down

16-03-2020 (Mon)

12.61210

NAV Diff is -0.115 from Previous Day

-0.91% Down

13-03-2020 (Fri)

12.72710

NAV Diff is +0.0606 from Previous Day

0.48% Up

12-03-2020 (Thu)

12.66650

NAV Diff is -0.1303 from Previous Day

-1.03% Down

11-03-2020 (Wed)

12.79680

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.79260

NAV Diff is -0.0615 from Previous Day

-0.48% Down

06-03-2020 (Fri)

12.85410

NAV Diff is -0.0337 from Previous Day

-0.26% Down

05-03-2020 (Thu)

12.88780

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.88620

NAV Diff is -0.0078 from Previous Day

-0.06% Down

03-03-2020 (Tue)

12.89400

NAV Diff is +0.034 from Previous Day

0.26% Up

02-03-2020 (Mon)

12.86000

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-02-2020 (Fri)

12.85850

NAV Diff is -0.0494 from Previous Day

-0.38% Down

27-02-2020 (Thu)

12.90790

NAV Diff is -0.0017 from Previous Day

-0.01% Down

26-02-2020 (Wed)

12.90960

NAV Diff is -0.0142 from Previous Day

-0.11% Down

25-02-2020 (Tue)

12.92380

No Difference

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