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

Basic Info:

NAV Value:

11.95610 ⇡ 0.01% As on 15-04-2020 (Wed)

11.95440 ⇡ 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)

11.95610

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-04-2020 (Mon)

11.95440

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-04-2020 (Thu)

11.95060

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2020 (Wed)

11.94960

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2020 (Tue)

11.94880

NAV Diff is +0.055 from Previous Day

0.46% Up

03-04-2020 (Fri)

11.89380

NAV Diff is -0.0707 from Previous Day

-0.59% Down

31-03-2020 (Tue)

11.96450

NAV Diff is +0.0511 from Previous Day

0.43% Up

30-03-2020 (Mon)

11.91340

NAV Diff is -0.0493 from Previous Day

-0.41% Down

27-03-2020 (Fri)

11.96270

NAV Diff is +0.0104 from Previous Day

0.09% Up

26-03-2020 (Thu)

11.95230

NAV Diff is +0.0981 from Previous Day

0.82% Up

24-03-2020 (Tue)

11.85420

NAV Diff is +0.026 from Previous Day

0.22% Up

23-03-2020 (Mon)

11.82820

NAV Diff is -0.174 from Previous Day

-1.47% Down

20-03-2020 (Fri)

12.00220

NAV Diff is +0.0582 from Previous Day

0.48% Up

19-03-2020 (Thu)

11.94400

NAV Diff is -0.0285 from Previous Day

-0.24% Down

18-03-2020 (Wed)

11.97250

NAV Diff is -0.0662 from Previous Day

-0.55% Down

17-03-2020 (Tue)

12.03870

NAV Diff is -0.0347 from Previous Day

-0.29% Down

16-03-2020 (Mon)

12.07340

NAV Diff is -0.1103 from Previous Day

-0.91% Down

13-03-2020 (Fri)

12.18370

NAV Diff is +0.0579 from Previous Day

0.48% Up

12-03-2020 (Thu)

12.12580

NAV Diff is -0.1249 from Previous Day

-1.03% Down

11-03-2020 (Wed)

12.25070

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-03-2020 (Mon)

12.24690

NAV Diff is -0.0592 from Previous Day

-0.48% Down

06-03-2020 (Fri)

12.30610

NAV Diff is -0.0324 from Previous Day

-0.26% Down

05-03-2020 (Thu)

12.33850

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-03-2020 (Wed)

12.33710

NAV Diff is -0.0075 from Previous Day

-0.06% Down

03-03-2020 (Tue)

12.34460

NAV Diff is +0.0324 from Previous Day

0.26% Up

02-03-2020 (Mon)

12.31220

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-02-2020 (Fri)

12.31110

NAV Diff is -0.0475 from Previous Day

-0.39% Down

27-02-2020 (Thu)

12.35860

NAV Diff is -0.0017 from Previous Day

-0.01% Down

26-02-2020 (Wed)

12.36030

NAV Diff is -0.0137 from Previous Day

-0.11% Down

25-02-2020 (Tue)

12.37400

No Difference

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